VOO Options History — November 2024 In November 2024, VOO traded between $523.83 and $554.54. ATM implied volatility averaged 13.1%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded below realized volatility by 0.5% (HV 20d: 13.6%). Max pain ranged from $450.00 to $515.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2024-11-08 : Highest Volume — 43,510 contracts2024-11-06 : Largest IV drop — 18.0% change2024-11-04 : Highest IV Rank — 44.5%2024-11-01 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $543.77 $523.83 $554.54 $525.46 $554.54 Max Pain $494.00 $450.00 $515.00 $515.00 $450.00 ATM IV 13.1% 10.4% 18.1% 17.9% 10.4% Expected Move 3.8% 3.0% 5.9% 5.9% 3.0% HV 20d 13.6% 10.3% 14.7% 10.9% 13.0% HV 60d 12.1% 11.6% 12.5% 11.6% 11.7% IV Rank 17.6% 3.7% 44.5% 43.4% 3.7% IV Percentile 55.8% 7.5% 97.6% 97.2% 7.5% Term Structure 0.0% -1.1% 1.4% 0.4% -0.8% VWIV 14.1% 10.6% 23.7% 20.0% 10.6% Skew 25d 4.0% 2.2% 7.6% 7.6% 4.0% Skew 10d 10.3% 8.0% 20.9% 20.9% 10.3% Call IV 25d 11.3% 9.0% 16.3% 14.3% 9.0% Put IV 25d 15.3% 12.3% 22.0% 22.0% 13.0% Bid-Ask Spread % 68.62 56.67 77.62 66.66 70.72 Gamma HHI 0.14 0.06 0.64 0.12 0.64 Net GEX 84.6M -3.3M 317.9M -3.3M 317.9M Net DEX -3.03B -3.37B -2.41B -2.48B -3.25B Net VEX -3.6M -4.2M -3.2M -4.2M -3.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.21 1.30 0.44 0.21 Total Volume 7,113.85 2,687 43,510 5,475 2,687 Total OI 152,843.85 146,973 161,306 150,988 154,668
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 Vol Put Vol Call OI Put OI 2024-11-01 $525.46 $515.00 17.9% 5.9% 10.9% 43.4% 20.0% 7.6% 0.4% -3.3M -2.48B -4.2M 0.44 66.66 3,800 1,675 75,958 75,030 2024-11-04 $523.83 $500.00 18.1% 5.0% 10.5% 44.5% 16.9% 4.2% -0.2% 12.7M -2.41B -4.2M 0.33 56.67 2,940 965 74,777 72,196 2024-11-05 $528.88 $500.00 16.7% 4.7% 10.3% 37.0% 16.0% 6.2% 0.2% 31.3M -2.62B -4.0M 0.66 66.96 1,969 1,290 76,489 72,822 2024-11-06 $543.56 $500.00 13.7% 3.8% 14.0% 21.0% 14.6% 4.8% -0.1% 93.7M -3.15B -3.4M 0.50 68.37 4,473 2,243 77,387 73,518 2024-11-07 $548.01 $500.00 12.1% 3.6% 14.2% 12.5% 12.7% 3.8% 1.4% 109.7M -3.31B -3.3M 0.45 77.62 4,335 1,945 78,084 74,202 2024-11-08 $549.57 $500.00 11.9% 3.5% 14.0% 11.5% 13.1% 3.5% 0.8% 120.0M -3.37B -3.2M 1.04 72.36 21,318 22,192 78,799 75,130 2024-11-11 $549.94 $500.00 12.5% 3.6% 13.8% 14.7% 12.7% 3.5% 0.1% 93.8M -3.17B -3.4M 0.65 71.38 2,101 1,368 75,680 74,869 2024-11-12 $549.13 $505.00 12.0% 3.5% 13.3% 12.2% 12.2% 3.3% 0.2% 92.0M -3.12B -3.5M 0.71 69.29 4,684 3,347 76,420 75,709 2024-11-13 $549.93 $505.00 11.5% 3.4% 13.2% 9.4% 12.3% 2.6% 0.3% 105.0M -3.30B -3.3M 0.42 66.90 2,637 1,096 79,722 78,946 2024-11-14 $545.29 $505.00 11.8% 3.4% 13.7% 10.9% 11.8% 2.2% 0.2% 79.9M -3.15B -3.4M 0.40 76.34 2,016 812 80,752 79,666 2024-11-15 $537.69 $505.00 13.2% 3.8% 14.6% 18.2% 13.8% 4.0% 0.0% 8.9M -2.85B -3.9M 1.03 71.69 2,728 2,813 81,292 80,014 2024-11-18 $540.61 $510.00 13.0% 3.8% 14.7% 17.5% 13.3% 3.9% -0.1% 44.4M -2.93B -3.5M 0.58 64.11 2,515 1,464 76,507 71,867 2024-11-19 $542.33 $505.00 13.2% 3.8% 14.7% 18.2% 12.8% 4.1% -0.1% 54.7M -2.96B -3.7M 1.00 66.64 1,839 1,830 78,295 73,003 2024-11-20 $542.08 $510.00 14.1% 4.0% 14.2% 22.9% 16.0% 4.4% 0.2% 53.5M -2.98B -3.7M 0.70 64.97 1,829 1,283 78,988 74,056 2024-11-21 $546.32 $510.00 13.6% 3.9% 14.4% 20.3% 13.8% 4.2% -1.1% 82.6M -3.12B -3.6M 0.48 66.69 2,086 1,004 79,800 74,800 2024-11-22 $546.89 $510.00 12.1% 3.5% 14.4% 12.4% 23.7% 4.3% -0.0% 96.1M -3.13B -3.5M 0.93 66.61 11,549 10,775 80,356 75,267 2024-11-25 $548.88 $450.00 11.5% 3.3% 14.4% 9.1% 12.2% 3.1% -0.2% 86.2M -3.07B -3.4M 0.55 67.70 2,452 1,353 76,720 72,080 2024-11-26 $552.28 $450.00 10.8% 3.1% 14.5% 5.6% 12.1% 3.1% -0.4% 110.5M -3.17B -3.3M 1.30 69.45 1,349 1,757 77,968 72,677 2024-11-27 $550.26 $450.00 11.1% 3.1% 14.5% 7.3% 11.0% 3.2% -0.5% 102.0M -3.09B -3.4M 0.54 71.24 2,447 1,311 78,406 73,957 2024-11-29 $554.54 $450.00 10.4% 3.0% 13.0% 3.7% 10.6% 4.0% -0.8% 317.9M -3.25B -3.3M 0.21 70.72 2,219 468 79,769 74,899
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