AAXJ Options History — April 2023

In April 2023, AAXJ traded between $65.02 and $68.44. ATM implied volatility averaged 14.9%, placing in the 5.7% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 1.3% (HV 20d: 13.6%). Max pain ranged from $67.00 to $71.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-04-12: Highest Volume — 14 contracts
  • 2023-04-27: Largest IV spike — 52.5% change
  • 2023-04-27: Highest IV Rank — 20.1%
  • 2023-04-27: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.30$65.02$68.44$68.10$66.66
Max Pain$69.79$67.00$71.00$70.00$67.00
ATM IV14.9%11.6%19.9%14.7%13.6%
Expected Move4.3%3.3%5.7%4.2%3.9%
HV 20d13.6%12.2%17.0%17.0%14.0%
HV 60d16.7%16.4%17.0%17.0%16.4%
IV Rank5.7%0.0%20.1%2.8%4.9%
IV Percentile5.2%0.0%28.2%1.2%2.4%
Term Structure5.6%-0.2%13.9%-0.2%2.6%
VWIV10.5%10.5%10.5%10.5%10.5%
Skew 25d2.2%-4.7%16.3%0.3%-0.4%
Skew 10d2.6%-2.3%16.8%4.9%6.0%
Call IV 25d14.6%11.0%18.2%17.5%13.7%
Put IV 25d16.8%11.5%28.0%17.8%13.3%
Bid-Ask Spread %115.8683.90125.07115.98120.61
Gamma HHI0.220.150.380.150.20
Net GEX9.4K-1.1K24.8K5.7K128
Net DEX-39.4K-109.8K18.0K-43.1K-6.1K
Net VEX-437-565-307-489-323
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.84201400
Total OI6556766156

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$68.10$70.0014.7%4.2%17.0%2.8%0.0%0.3%-0.2%5.7K-43.1K-4890.00115.98N/AN/A004021
2023-04-04$67.90$70.0019.4%5.6%16.1%14.9%0.0%0.4%5.3%5.8K-45.0K-5650.00116.77N/AN/A004021
2023-04-05$67.43$70.0016.1%4.6%16.4%6.4%0.0%1.3%0.2%6.3K-38.8K-5620.00117.31N/AN/A004021
2023-04-06$67.80$71.0014.1%4.0%13.4%1.3%0.0%2.4%6.7%5.7K-35.8K-4740.00114.89N/AN/A004021
2023-04-10$67.84$71.0014.8%4.2%13.2%3.0%0.0%1.1%10.2%5.0K-39.9K-4960.00115.47N/AN/A004021
2023-04-11$68.12$71.0015.4%5.2%13.1%4.7%0.0%2.5%1.9%6.6K-38.5K-4780.00104.83N/AN/A004021
2023-04-12$67.32$71.0013.5%3.9%13.9%0.0%0.0%1.8%8.1%5.6K-33.9K-4800.00122.18N/AN/A1404021
2023-04-13$68.44$71.0017.7%5.1%13.1%10.6%0.0%0.7%1.2%21.4K-109.8K-4920.0083.90N/AN/A005421
2023-04-14$67.90$71.0012.2%3.5%12.6%0.0%0.0%16.3%7.7%21.1K-76.9K-4920.00124.12N/AN/A005421
2023-04-17$68.23$71.0015.3%4.4%12.5%7.7%0.0%2.7%6.8%24.8K-93.4K-5080.00110.77N/AN/A005421
2023-04-18$68.15$71.0012.2%3.5%12.5%0.0%0.0%0.9%12.6%22.2K-88.1K-4540.00118.92N/AN/A105421
2023-04-19$67.59$71.0014.2%4.1%12.7%4.8%0.0%-0.6%1.8%23.8K-54.7K-3720.00122.68N/AN/A005521
2023-04-20$67.25$71.0014.0%4.0%12.4%4.4%0.0%1.2%7.3%22.1K-47.6K-4080.00120.50N/AN/A005521
2023-04-21$66.69$71.0011.6%3.3%12.2%0.0%10.5%4.5%13.9%999-10.2K-3580.00125.07N/AN/A105521
2023-04-24$66.37$67.0014.4%4.1%12.2%6.6%0.0%0.9%11.8%1.3K-10.5K-3800.00112.96N/AN/A003521
2023-04-25$65.02$67.0016.9%4.8%14.0%12.7%0.0%-4.7%5.3%-1.1K18.0K-3070.00123.41N/AN/A003521
2023-04-26$65.52$67.0013.1%3.7%13.5%3.5%0.0%0.7%2.7%09.8K-3080.00115.94N/AN/A003521
2023-04-27$66.38$67.0019.9%5.7%14.3%20.1%0.0%10.4%0.3%1.1K-4.8K-3620.00115.05N/AN/A003521
2023-04-28$66.66$67.0013.6%3.9%14.0%4.9%0.0%-0.4%2.6%128-6.1K-3230.00120.61N/AN/A003521