VYMI Options History — April 2021

In April 2021, VYMI traded between $66.65 and $67.87. ATM implied volatility averaged 13.4%. The 30-day expected move averaged 3.8%. Max pain ranged from $65.00 to $67.00. Net GEX was positive for 11 of 11 trading days. Term structure was in contango for 7 of 11 days. Put/call ratio averaged 0.02.

Notable Days

  • 2021-04-19: Highest Volume — 10 contracts
  • 2021-04-28: Largest IV spike — 43.0% change
  • 2021-04-28: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.32$66.65$67.87$67.56$66.85
Max Pain$65.73$65.00$67.00$67.00$65.00
ATM IV13.4%10.6%17.1%14.9%10.6%
Expected Move3.8%3.0%4.9%4.3%3.0%
Term Structure0.4%-3.2%3.5%-1.6%1.8%
VWIV11.7%8.5%14.0%11.6%12.7%
Skew 25d1.3%-3.2%9.5%1.6%0.1%
Skew 10d1.2%-5.1%6.1%1.9%6.1%
Call IV 25d15.0%7.8%18.0%15.6%13.1%
Put IV 25d16.3%12.3%18.5%17.2%13.2%
Bid-Ask Spread %140.37128.69144.91144.91137.43
Gamma HHI0.380.270.690.690.27
Net GEX6.0K3.9K7.7K3.9K6.8K
Net DEX-38.1K-57.5K-19.6K-19.6K-38.2K
Net VEX-275-329-130-130-308
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.020.000.110.000.00
Total Volume1.72701010
Total OI25.09112301230

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-04-16$67.56$67.0014.9%4.3%0.0%0.0%11.6%1.6%-1.6%3.9K-19.6K-1300.00144.91N/AN/A10120
2021-04-19$67.55$67.0015.9%4.6%0.0%0.0%8.5%9.5%-3.2%4.6K-26.3K-1540.11142.25N/AN/A91130
2021-04-20$66.65$67.0012.8%3.7%0.0%0.0%0.0%0.8%2.6%6.4K-34.7K-2630.00137.49N/AN/A04221
2021-04-21$67.17$67.0011.3%3.2%0.0%0.0%14.0%2.1%2.8%5.4K-31.4K-2990.00139.80N/AN/A10225
2021-04-22$66.81$65.0012.6%3.6%0.0%0.0%0.0%0.9%3.5%4.3K-34.5K-3020.00142.81N/AN/A00235
2021-04-23$67.35$65.0011.8%3.4%0.0%0.0%0.0%1.6%2.6%6.3K-40.7K-3120.00141.63N/AN/A00235
2021-04-26$67.51$65.0016.0%4.6%0.0%0.0%12.7%-3.2%-2.8%6.7K-42.9K-3100.00143.24N/AN/A01235
2021-04-27$67.42$65.0011.9%3.4%0.0%0.0%0.0%1.0%0.8%6.4K-40.3K-2910.00143.36N/AN/A10235
2021-04-28$67.87$65.0017.1%4.9%0.0%0.0%0.0%-1.5%-2.5%7.7K-57.5K-3290.00142.47N/AN/A10245
2021-04-29$67.77$65.0012.8%3.7%0.0%0.0%0.0%1.5%0.3%7.7K-53.3K-3250.00128.69N/AN/A00255
2021-04-30$66.85$65.0010.6%3.0%0.0%0.0%0.0%0.1%1.8%6.8K-38.2K-3080.00137.43N/AN/A00255