VEA Options History — October 2022 In October 2022, VEA traded between $36.28 and $38.91. ATM implied volatility averaged 26.5%, placing in the 48.7% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 2.1% (HV 20d: 28.6%). Max pain ranged from $34.00 to $38.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.48.
Notable Days 2022-10-17 : Highest Volume — 2,672 contracts2022-10-04 : Largest IV drop — 11.4% change2022-10-11 : Highest IV Rank — 61.1%2022-10-11 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $37.57 $36.28 $38.91 $37.23 $38.55 Max Pain $35.00 $34.00 $38.00 $38.00 $35.00 ATM IV 26.5% 23.7% 30.9% 27.8% 24.2% Expected Move 7.5% 6.8% 8.3% 8.0% 6.9% HV 20d 28.6% 25.1% 31.9% 28.2% 25.1% HV 60d 23.4% 22.0% 23.9% 22.0% 23.9% IV Rank 48.7% 40.9% 61.1% 52.4% 42.3% IV Percentile 87.5% 74.6% 98.0% 93.7% 77.8% Term Structure -0.9% -2.5% 1.5% -1.5% -1.0% VWIV 26.4% 23.8% 29.5% 23.8% 24.7% Skew 25d 5.7% 3.5% 6.8% 5.6% 3.8% Skew 10d 11.6% 4.1% 21.5% 12.3% 7.8% Call IV 25d 24.1% 21.5% 25.9% 24.9% 23.2% Put IV 25d 29.8% 26.8% 32.5% 30.4% 27.0% Bid-Ask Spread % 56.59 39.26 74.48 72.13 68.05 Gamma HHI 0.21 0.15 0.25 0.15 0.21 Net GEX 380.4K 174.4K 712.4K 174.4K 671.0K Net DEX -1.7M -5.1M 793.5K -18.6K -4.2M Net VEX -36.5K -42.4K -31.0K -31.8K -39.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.24 1.34 1.34 0.87 Total Volume 1,982.81 881 2,672 1,093 881 Total OI 7,969.857 6,483 8,525 6,483 8,509
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-10-03 $37.23 $38.00 27.8% 8.0% 28.2% 52.4% 23.8% 5.6% -1.5% 174.4K -18.6K -31.8K 1.34 72.13 N/A N/A 467 626 4,723 1,760 2022-10-04 $38.60 $38.00 24.6% 7.1% 31.4% 43.5% 24.3% 6.3% 0.2% 268.9K -2.1M -36.3K 0.96 70.82 N/A N/A 635 610 4,733 1,763 2022-10-05 $38.32 $38.00 26.2% 7.5% 31.4% 47.8% 25.4% 6.8% -0.9% 270.0K -2.0M -37.2K 0.38 70.85 N/A N/A 1,643 628 4,923 1,765 2022-10-06 $37.58 $34.00 25.2% 7.3% 31.9% 45.2% 27.3% 6.6% -0.3% 329.7K -1.5M -38.5K 0.35 43.38 N/A N/A 1,836 643 5,997 1,762 2022-10-07 $36.89 $35.00 27.2% 7.7% 30.3% 50.7% 27.1% 6.2% -0.9% 272.8K -280.6K -35.2K 0.34 41.54 N/A N/A 1,858 623 6,222 1,786 2022-10-10 $36.78 $35.00 28.1% 7.8% 29.5% 53.4% 28.5% 6.4% -0.9% 262.4K -19.6K -34.3K 0.34 54.84 N/A N/A 1,855 631 6,270 1,809 2022-10-11 $36.33 $34.00 30.9% 8.3% 27.4% 61.1% 29.5% 6.7% -2.5% 214.4K 735.3K -31.1K 0.33 55.80 N/A N/A 1,898 617 6,243 1,809 2022-10-12 $36.28 $34.00 28.9% 8.3% 27.0% 55.5% 29.1% 6.5% -2.5% 217.9K 793.5K -31.0K 0.33 57.16 N/A N/A 1,860 612 6,284 1,829 2022-10-13 $36.96 $34.00 27.0% 7.7% 28.1% 50.0% 27.7% 5.8% -0.6% 282.7K -534.7K -35.4K 0.31 56.46 N/A N/A 1,912 586 6,392 1,832 2022-10-14 $36.36 $34.00 28.1% 8.1% 28.4% 53.4% 27.7% 6.1% -1.9% 235.1K 423.0K -31.9K 0.32 63.76 N/A N/A 1,846 592 6,450 1,826 2022-10-17 $37.32 $34.00 27.4% 7.8% 30.3% 51.1% 26.7% 5.9% -1.1% 327.5K -1.2M -36.7K 0.27 47.71 N/A N/A 2,103 569 6,454 1,833 2022-10-18 $37.51 $34.00 25.9% 7.4% 30.1% 46.9% 26.1% 6.0% -0.9% 428.1K -2.0M -38.5K 0.26 48.22 N/A N/A 1,997 529 6,653 1,828 2022-10-19 $37.01 $34.00 27.1% 7.8% 30.1% 50.3% 28.3% 5.6% -1.4% 338.2K -580.2K -33.9K 0.26 54.51 N/A N/A 1,934 499 6,686 1,823 2022-10-20 $36.96 $34.00 26.4% 7.6% 30.1% 48.3% 27.6% 4.6% -0.0% 330.2K -1.3M -36.7K 0.29 72.16 N/A N/A 1,880 539 6,704 1,813 2022-10-21 $37.67 $35.00 25.8% 7.4% 27.9% 46.8% 27.4% 6.1% 1.5% 460.6K -1.4M -34.6K 0.29 74.48 N/A N/A 1,791 519 6,719 1,806 2022-10-24 $37.66 $35.00 26.4% 7.6% 27.3% 48.3% 26.2% 6.2% -1.0% 393.7K -2.0M -36.6K 0.24 52.71 N/A N/A 1,741 424 5,875 1,698 2022-10-25 $38.45 $35.00 26.2% 7.5% 27.8% 47.8% 24.6% 5.2% -0.9% 506.9K -3.6M -39.7K 0.53 41.98 N/A N/A 834 444 6,021 1,706 2022-10-26 $38.91 $35.00 24.3% 7.0% 26.7% 42.4% 24.5% 3.5% -0.0% 619.1K -5.0M -42.4K 0.63 40.15 N/A N/A 628 395 6,381 1,749 2022-10-27 $38.66 $35.00 24.7% 7.1% 26.0% 43.7% 24.3% 5.0% -1.2% 671.8K -4.9M -41.9K 0.67 39.26 N/A N/A 597 399 6,713 1,749 2022-10-28 $38.85 $35.00 23.7% 6.8% 25.9% 40.9% 24.3% 5.3% -0.7% 712.4K -5.1M -42.1K 0.69 62.40 N/A N/A 567 391 6,718 1,751 2022-10-31 $38.55 $35.00 24.2% 6.9% 25.1% 42.3% 24.7% 3.8% -1.0% 671.0K -4.2M -39.9K 0.87 68.05 N/A N/A 471 410 6,750 1,759
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