AAXJ Options History — June 2024

In June 2024, AAXJ traded between $70.13 and $72.65. ATM implied volatility averaged 12.8%, placing in the 10.2% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded below realized volatility by 1.5% (HV 20d: 14.3%). Max pain ranged from $71.00 to $73.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-04: Highest Volume — 3 contracts
  • 2024-06-10: Largest IV spike — 38.2% change
  • 2024-06-27: Highest IV Rank — 20.5%
  • 2024-06-04: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.69$70.13$72.65$71.03$71.95
Max Pain$71.89$71.00$73.00$71.00$72.00
ATM IV12.8%9.8%19.0%11.7%11.0%
Expected Move3.5%2.8%4.5%3.4%3.2%
HV 20d14.3%11.9%15.3%11.9%13.5%
HV 60d13.9%13.2%14.1%13.2%14.0%
IV Rank10.2%1.4%20.5%4.4%6.6%
IV Percentile16.3%0.4%84.5%4.4%3.2%
Term Structure1.0%-4.8%4.5%3.0%-0.6%
VWIV14.6%11.8%18.7%12.1%11.8%
Skew 25d0.1%-12.6%12.9%-12.6%3.5%
Skew 10d1.4%-19.3%18.5%18.5%7.8%
Call IV 25d12.5%7.6%31.8%25.5%10.2%
Put IV 25d12.6%8.3%23.6%12.9%13.8%
Bid-Ask Spread %128.15118.58138.84122.55129.55
Gamma HHI0.370.290.470.390.40
Net GEX19.2K8.1K30.7K18.2K8.1K
Net DEX-286.4K-351.7K-205.3K-233.9K-281.4K
Net VEX-569-754-396-729-444
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8950300
Total OI74.26359827860

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$71.03$71.0011.7%3.4%11.9%4.4%0.0%-12.6%3.0%18.2K-233.9K-7290.00122.55N/AN/A00726
2024-06-04$70.13$71.0015.6%4.5%12.8%12.1%0.0%-3.5%-2.6%16.6K-205.3K-7480.00126.06N/AN/A30726
2024-06-05$71.32$71.0013.0%3.7%14.0%6.9%0.0%-12.3%-2.0%21.3K-258.9K-7250.00125.35N/AN/A10756
2024-06-06$71.78$71.0016.5%3.9%14.1%13.8%12.1%0.1%-0.0%23.2K-294.2K-7000.00124.44N/AN/A30766
2024-06-07$71.06$72.0013.7%3.7%14.6%8.3%18.7%-0.7%1.7%19.3K-244.6K-7540.00120.71N/AN/A10746
2024-06-10$71.52$73.0019.0%3.4%14.7%18.6%0.0%-0.4%-1.0%21.1K-263.5K-6800.00127.86N/AN/A00736
2024-06-11$70.84$73.0012.8%3.6%14.7%14.1%15.2%3.4%-0.9%19.7K-263.1K-6310.00118.58N/AN/A20736
2024-06-12$71.69$72.009.8%2.8%15.3%1.4%15.4%5.0%4.5%23.8K-307.9K-5670.00127.83N/AN/A10746
2024-06-13$71.66$72.0011.7%3.3%14.6%9.3%0.0%0.6%0.7%24.2K-303.1K-5590.00132.15N/AN/A10746
2024-06-14$71.63$72.0012.2%3.5%14.5%11.4%0.0%1.1%-0.5%23.7K-297.8K-5460.00131.00N/AN/A00736
2024-06-17$72.25$72.0012.4%3.6%14.8%12.5%0.0%0.4%3.8%27.3K-333.0K-5130.00129.50N/AN/A00736
2024-06-18$72.65$72.0011.8%3.4%14.9%9.7%0.0%0.4%0.7%29.4K-344.3K-5190.00138.84N/AN/A00736
2024-06-20$72.53$72.0012.1%3.5%14.6%11.0%0.0%0.8%-4.8%24.5K-351.7K-4420.00130.79N/AN/A00736
2024-06-21$72.16$72.0010.1%2.9%14.7%2.6%0.0%-0.0%4.1%30.7K-316.1K-4390.00132.17N/AN/A30736
2024-06-24$72.19$72.0011.1%3.2%14.5%6.9%11.8%0.7%4.1%8.1K-300.5K-3960.00129.13N/AN/A02545
2024-06-25$71.94$72.0012.2%3.5%14.6%11.6%0.0%12.9%3.7%8.7K-286.5K-4510.00132.32N/AN/A00546
2024-06-26$71.81$72.0012.1%3.5%14.6%11.1%0.0%0.7%4.5%8.8K-276.8K-4860.00134.51N/AN/A00546
2024-06-27$71.88$72.0014.3%4.1%13.6%20.5%0.0%1.1%1.5%8.6K-279.2K-4790.00121.61N/AN/A00546
2024-06-28$71.95$72.0011.0%3.2%13.5%6.6%0.0%3.5%-0.6%8.1K-281.4K-4440.00129.55N/AN/A00546