VEA Options History — September 2024 In September 2024, VEA traded between $50.39 and $53.30. ATM implied volatility averaged 13.4%, placing in the 53.1% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded below realized volatility by 1.3% (HV 20d: 14.7%). Max pain ranged from $48.00 to $52.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.67.
Notable Days 2024-09-30 : Highest Volume — 798 contracts2024-09-30 : Largest IV spike — 102.0% change2024-09-10 : Highest IV Rank — 94.6%2024-09-06 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $51.78 $50.39 $53.30 $51.41 $52.73 Max Pain $51.45 $48.00 $52.00 $48.00 $52.00 ATM IV 13.4% 7.6% 18.6% 15.6% 15.3% Expected Move 3.8% 2.2% 5.0% 4.5% 4.4% HV 20d 14.7% 13.7% 16.2% 13.7% 16.2% HV 60d 16.1% 15.6% 16.7% 16.1% 16.6% IV Rank 53.1% 6.1% 94.6% 70.3% 68.2% IV Percentile 58.7% 0.8% 98.4% 88.5% 85.3% Term Structure 1.9% -2.8% 9.1% -2.8% 2.4% VWIV 12.7% 7.0% 16.8% 13.9% 16.8% Skew 25d 3.2% -2.4% 10.4% 0.7% -1.1% Skew 10d 1.8% -2.6% 10.0% 4.2% -2.6% Call IV 25d 9.4% 6.4% 15.5% 11.3% 15.5% Put IV 25d 12.7% 8.5% 18.8% 12.0% 14.4% Bid-Ask Spread % 95.15 84.90 110.69 90.73 88.54 Gamma HHI 0.25 0.18 0.37 0.22 0.19 Net GEX 921.5K 520.1K 1.4M 1.1M 544.1K Net DEX -7.5M -11.7M -4.9M -8.3M -6.3M Net VEX -23.5K -29.5K -20.5K -25.0K -29.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.67 0.04 6.32 1.09 0.10 Total Volume 159.95 23 798 90 798 Total OI 4,462.5 2,720 5,187 4,944 3,663
Daily Data (20 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 2024-09-03 $51.41 $48.00 15.6% 4.5% 13.7% 70.3% 13.9% 0.7% -2.8% 1.1M -8.3M -25.0K 1.09 90.73 N/A N/A 43 47 3,699 1,245 2024-09-04 $51.30 $48.00 13.6% 3.9% 13.9% 54.3% 13.1% 6.1% 0.1% 1.0M -7.8M -25.3K 0.77 92.19 N/A N/A 13 10 3,711 1,285 2024-09-05 $51.30 $52.00 16.5% 4.7% 13.9% 77.6% 14.5% 0.2% -0.4% 1.1M -7.8M -24.7K 0.19 96.10 N/A N/A 27 5 3,717 1,269 2024-09-06 $50.39 $52.00 15.0% 5.0% 15.1% 65.8% 14.7% 9.3% -0.0% 845.6K -5.3M -24.5K 0.16 91.53 N/A N/A 62 10 3,735 1,270 2024-09-09 $50.89 $52.00 16.0% 4.6% 15.4% 74.1% 14.3% -2.4% 0.5% 1.1M -6.6M -23.2K 0.05 90.04 N/A N/A 86 4 3,735 1,279 2024-09-10 $50.67 $52.00 18.6% 3.4% 15.5% 94.6% 10.1% -0.9% 6.7% 1.0M -6.0M -22.9K 0.40 100.22 N/A N/A 25 10 3,766 1,283 2024-09-11 $50.89 $52.00 15.5% 4.4% 14.5% 69.8% 12.7% 10.4% 0.5% 1.1M -6.6M -22.5K 1.08 88.65 N/A N/A 39 42 3,784 1,289 2024-09-12 $51.42 $52.00 15.3% 4.4% 14.8% 68.0% 12.0% 1.9% 1.3% 1.2M -8.0M -22.7K 0.21 95.70 N/A N/A 29 6 3,793 1,330 2024-09-13 $51.59 $52.00 10.8% 3.1% 14.2% 32.2% 7.0% 8.0% 5.9% 1.3M -9.0M -21.7K 0.04 98.56 N/A N/A 68 3 3,809 1,334 2024-09-16 $51.97 $52.00 13.3% 3.8% 14.3% 52.2% 0.0% 1.6% 1.5% 1.4M -9.9M -21.2K 0.04 101.50 N/A N/A 25 1 3,815 1,335 2024-09-17 $51.70 $52.00 14.1% 4.1% 13.9% 58.8% 9.8% 2.8% 0.3% 1.4M -9.0M -21.5K 0.08 98.81 N/A N/A 107 9 3,822 1,335 2024-09-18 $51.63 $52.00 10.9% 3.1% 13.9% 32.6% 16.7% 0.5% -1.9% 1.2M -8.9M -20.7K 0.04 110.69 N/A N/A 136 5 3,805 1,349 2024-09-19 $52.55 $52.00 12.2% 3.5% 15.1% 43.2% 11.9% 1.9% 2.0% 520.1K -11.7M -20.5K 0.06 95.92 N/A N/A 377 21 3,833 1,354 2024-09-20 $52.03 $52.00 13.4% 3.8% 15.4% 52.5% 13.4% 6.2% 1.9% 611.7K -4.9M -22.2K 0.24 96.35 N/A N/A 118 28 2,755 1,375 2024-09-23 $52.16 $51.00 10.5% 3.0% 13.9% 29.3% 12.2% 4.9% 1.4% 634.3K -6.2M -22.4K 6.32 91.42 N/A N/A 57 360 2,296 424 2024-09-24 $52.50 $51.00 12.8% 3.7% 14.0% 48.5% 12.4% 3.7% 1.3% 586.6K -6.4M -24.8K 0.10 84.90 N/A N/A 81 8 2,346 747 2024-09-25 $52.16 $51.00 13.6% 3.9% 14.1% 54.3% 12.7% 5.3% 2.4% 623.0K -5.9M -25.3K 0.65 88.54 N/A N/A 34 22 2,426 753 2024-09-26 $53.30 $52.00 7.9% 2.3% 15.9% 8.9% 10.7% 2.1% 6.2% 538.1K -7.8M -24.6K 0.04 107.83 N/A N/A 45 2 2,456 774 2024-09-27 $53.03 $52.00 7.6% 2.2% 16.1% 6.1% 13.0% 3.9% 9.1% 570.9K -7.4M -24.9K 1.78 94.74 N/A N/A 157 279 2,480 774 2024-09-30 $52.73 $52.00 15.3% 4.4% 16.2% 68.2% 16.8% -1.1% 2.4% 544.1K -6.3M -29.5K 0.10 88.54 N/A N/A 728 70 2,618 1,045
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