VOO Options History — October 2022 In October 2022, VOO traded between $328.65 and $357.40. ATM implied volatility averaged 28.5%, placing in the 71.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 1.1% (HV 20d: 27.4%). Max pain ranged from $345.00 to $350.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 1.19.
Notable Days 2022-10-13 : Highest Volume — 21,668 contracts2022-10-12 : Largest IV drop — 10.2% change2022-10-11 : Highest IV Rank — 91.1%2022-10-11 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $341.64 $328.65 $357.40 $337.25 $355.70 Max Pain $348.33 $345.00 $350.00 $350.00 $350.00 ATM IV 28.5% 25.7% 33.2% 28.7% 26.7% Expected Move 8.1% 7.4% 8.6% 8.2% 7.7% HV 20d 27.4% 23.9% 29.1% 27.2% 26.4% HV 60d 23.8% 22.6% 24.5% 22.6% 24.5% IV Rank 71.9% 60.5% 91.1% 72.9% 64.7% IV Percentile 87.1% 71.4% 98.8% 91.7% 74.2% Term Structure -0.9% -1.6% -0.2% -1.2% -1.5% VWIV 28.4% 26.9% 31.4% 28.4% 27.7% Skew 25d 4.9% 2.9% 6.9% 5.6% 2.9% Skew 10d 9.9% 6.2% 14.0% 12.0% 6.2% Call IV 25d 25.8% 23.5% 27.5% 25.2% 25.0% Put IV 25d 30.7% 27.7% 33.5% 30.8% 28.0% Bid-Ask Spread % 49.55 36.44 59.49 52.39 41.20 Gamma HHI 0.10 0.07 0.12 0.11 0.07 Net GEX -45.5M -68.3M -8.2M -67.2M -9.7M Net DEX 388.9M -71.9M 785.7M 640.8M -51.0M Net VEX -4.0M -4.5M -3.3M -4.5M -3.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.79 3.37 0.79 1.04 Total Volume 8,569.333 5,831 21,668 7,686 7,638 Total OI 124,580.19 92,746 140,185 131,746 98,318
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 Vol Put Vol Call OI Put OI 2022-10-03 $337.25 $350.00 28.7% 8.2% 27.2% 72.9% 28.4% 5.6% -1.2% -67.2M 640.8M -4.5M 0.79 52.39 4,289 3,397 33,897 97,849 2022-10-04 $346.19 $350.00 26.9% 7.7% 29.1% 65.3% 27.2% 5.6% -0.8% -52.0M 359.4M -4.3M 0.89 54.60 4,047 3,601 34,823 97,773 2022-10-05 $347.59 $350.00 25.7% 7.4% 28.2% 60.5% 26.9% 5.7% -0.3% -49.5M 314.8M -4.3M 0.83 56.46 4,448 3,703 36,047 97,619 2022-10-06 $343.34 $350.00 27.9% 7.7% 28.4% 69.5% 27.3% 6.7% -0.2% -58.1M 441.8M -4.4M 0.93 51.19 3,758 3,510 36,102 98,051 2022-10-07 $332.87 $350.00 28.7% 8.0% 28.5% 72.5% 28.3% 6.9% -0.7% -64.6M 691.2M -4.3M 1.37 52.60 3,457 4,726 36,442 98,225 2022-10-10 $331.86 $350.00 31.3% 8.5% 28.0% 83.3% 29.2% 6.6% -1.0% -68.2M 738.7M -4.3M 0.82 48.48 4,171 3,426 36,558 98,916 2022-10-11 $328.65 $350.00 33.2% 8.6% 24.1% 91.1% 29.7% 6.3% -1.0% -68.3M 785.7M -4.3M 1.37 49.97 3,864 5,307 36,804 97,985 2022-10-12 $328.78 $350.00 29.8% 8.6% 23.9% 77.3% 29.3% 5.9% -1.0% -67.1M 760.6M -4.2M 1.38 55.61 3,546 4,894 37,053 96,733 2022-10-13 $336.42 $350.00 29.6% 8.5% 25.8% 76.5% 31.4% 5.4% -0.9% -59.0M 548.7M -4.2M 3.37 46.60 4,956 16,712 37,467 98,601 2022-10-14 $329.02 $350.00 29.3% 8.4% 26.5% 74.9% 29.3% 5.1% -0.5% -61.8M 720.4M -4.3M 1.57 56.24 3,246 5,091 38,274 99,718 2022-10-17 $337.65 $350.00 28.5% 8.2% 28.4% 72.1% 28.1% 5.3% -0.7% -58.9M 463.0M -4.1M 1.00 50.64 3,318 3,306 38,524 99,430 2022-10-18 $340.63 $350.00 28.6% 8.2% 28.6% 72.3% 28.2% 4.9% -0.5% -58.6M 381.9M -4.0M 0.93 44.97 3,992 3,719 38,992 99,601 2022-10-19 $337.76 $350.00 28.6% 8.2% 28.2% 72.4% 29.5% 4.8% -0.6% -59.0M 455.3M -4.0M 0.93 54.24 3,708 3,452 39,624 99,939 2022-10-20 $335.61 $345.00 28.5% 8.2% 28.2% 71.9% 29.0% 4.5% -0.9% -55.7M 517.6M -3.9M 0.91 48.06 5,305 4,808 40,216 99,969 2022-10-21 $344.13 $345.00 28.4% 8.1% 28.3% 71.5% 27.9% 4.0% -0.8% -16.1M 228.1M -3.8M 1.20 48.29 4,638 5,559 40,751 98,558 2022-10-24 $348.33 $345.00 28.9% 8.3% 28.4% 73.7% 29.2% 3.3% -1.2% -23.0M 121.6M -3.7M 0.88 36.44 4,350 3,849 30,137 62,609 2022-10-25 $353.75 $345.00 27.7% 7.9% 28.6% 68.5% 28.8% 3.5% -1.1% -15.1M 17.9M -3.6M 1.16 37.14 3,690 4,297 31,403 63,015 2022-10-26 $351.88 $345.00 27.6% 7.9% 28.0% 68.2% 27.0% 3.6% -0.9% -16.8M 41.5M -3.6M 1.01 44.76 3,416 3,451 32,531 63,638 2022-10-27 $349.68 $345.00 27.3% 7.8% 26.5% 67.1% 27.1% 3.4% -1.6% -18.8M 61.4M -3.5M 1.35 51.20 2,486 3,345 32,915 63,830 2022-10-28 $357.40 $345.00 26.4% 7.6% 27.0% 63.5% 26.9% 3.4% -1.1% -8.2M -71.9M -3.4M 1.31 59.49 3,234 4,246 33,132 64,115 2022-10-31 $355.70 $350.00 26.7% 7.7% 26.4% 64.7% 27.7% 2.9% -1.5% -9.7M -51.0M -3.3M 1.04 41.20 3,749 3,889 33,621 64,697
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