YMAX Options History — September 2024

In September 2024, YMAX traded between $16.73 and $17.87. ATM implied volatility averaged 18.8%. The 30-day expected move averaged 5.3%. IV traded below realized volatility by 0.2% (HV 20d: 19.0%). Max pain ranged from $18.00 to $21.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 3.52.

Notable Days

  • 2024-09-06: Highest Volume — 192 contracts
  • 2024-09-13: Largest IV spike — 59.9% change
  • 2024-09-18: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.48$16.73$17.87$17.20$17.77
Max Pain$19.70$18.00$21.00$18.00$19.00
ATM IV18.8%12.1%28.8%16.6%20.9%
Expected Move5.3%3.8%8.3%4.7%6.0%
HV 20d19.0%16.1%23.9%23.9%16.2%
HV 60d24.7%24.3%25.7%25.0%24.3%
Term Structure2.5%-13.7%30.7%-13.7%-8.3%
VWIV21.4%10.3%64.5%64.5%22.2%
Skew 25d18.3%-4.4%80.5%35.9%3.9%
Skew 10d48.2%0.1%108.9%91.2%57.3%
Call IV 25d18.9%12.6%39.5%39.5%15.1%
Put IV 25d37.2%13.8%96.1%75.4%18.9%
Bid-Ask Spread %113.1476.34129.16125.53114.09
Gamma HHI0.670.380.900.800.41
Net GEX-52.6K-133.4K-20.2K-35.7K-36.8K
Net DEX804.7K612.9K1.0M877.1K657.5K
Net VEX-810-1.5K-413-1.0K-842
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.520.0924.002.734.25
Total Volume62.852519241147
Total OI1,247.059121,4911,2091,058

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$17.20$18.0016.6%4.7%23.9%0.0%64.5%35.9%-13.7%-35.7K877.1K-1.0K2.73125.53N/AN/A1130456753
2024-09-04$17.23$18.0013.7%3.9%21.9%0.0%13.2%42.6%-5.0%-50.3K923.5K-5903.00119.52N/AN/A927459773
2024-09-05$17.16$21.0012.1%3.8%21.1%0.0%10.3%9.7%5.9%-59.3K941.3K-8634.63111.09N/AN/A837468795
2024-09-06$16.73$21.0016.7%5.5%19.8%0.0%20.6%2.8%27.2%-30.3K1.0M-8351.56109.48N/AN/A75117475780
2024-09-09$17.02$21.0021.5%6.3%20.8%0.0%22.0%-2.0%17.0%-78.5K1.0M-9060.39103.32N/AN/A187488838
2024-09-10$17.13$20.0020.6%4.2%21.1%0.0%14.3%11.4%8.1%-133.4K974.9K-53724.00109.75N/AN/A248478844
2024-09-11$17.29$20.0018.3%5.2%20.2%0.0%27.0%11.2%-0.4%-117.3K922.0K-6201.71104.09N/AN/A1424480866
2024-09-12$17.38$20.0015.7%4.5%20.4%0.0%21.6%8.7%-2.9%-92.2K828.5K-6320.09116.64N/AN/A232493868
2024-09-13$17.51$20.0025.0%7.2%19.0%0.0%20.6%13.8%-4.0%-24.5K815.8K-4132.00117.79N/AN/A1632510868
2024-09-16$17.51$20.0026.5%7.6%18.8%0.0%20.3%20.9%-8.9%-64.2K734.3K-1.3K7.25118.30N/AN/A429522899
2024-09-17$17.55$20.0019.6%5.6%18.6%0.0%17.3%-4.4%-5.2%-64.4K817.4K-1.2K0.52118.20N/AN/A6534517923
2024-09-18$17.62$20.0028.8%8.3%18.7%0.0%31.5%12.1%11.0%-20.2K633.8K-1.5K2.40129.16N/AN/A1536545946
2024-09-19$17.69$20.0015.5%4.4%18.6%0.0%15.5%3.3%30.7%-43.8K803.6K-9033.73108.20N/AN/A30112494972
2024-09-20$17.68$20.0022.3%6.4%17.6%0.0%20.2%7.6%15.8%-34.5K888.7K-7524.44116.45N/AN/A940503986
2024-09-23$17.73$20.0015.3%4.4%16.8%0.0%15.6%19.8%-1.2%-29.6K666.5K-4460.50116.86N/AN/A4824318594
2024-09-24$17.87$19.0016.1%4.6%17.1%0.0%17.1%80.5%3.2%-30.0K627.1K-6162.13113.88N/AN/A817360612
2024-09-25$17.86$19.0015.6%4.5%17.0%0.0%14.8%78.5%-9.9%-28.7K612.9K-7711.91116.96N/AN/A1121365616
2024-09-26$17.80$19.0017.3%5.0%16.1%0.0%21.4%2.6%-0.5%-38.5K672.6K-6930.86117.17N/AN/A3631355626
2024-09-27$17.86$19.0017.4%5.0%16.1%0.0%19.0%6.2%-8.1%-39.6K633.8K-7702.3376.34N/AN/A1228385653
2024-09-30$17.77$19.0020.9%6.0%16.2%0.0%22.2%3.9%-8.3%-36.8K657.5K-8424.25114.09N/AN/A28119393665