ADEA Options History — October 2022

In October 2022, ADEA traded between $10.50 and $11.35. ATM implied volatility averaged 73.1%. The 30-day expected move averaged 21.0%. Max pain ranged from $7.50 to $7.50. Net GEX was positive for 0 of 3 trading days. Term structure was in contango for 3 of 3 days. Put/call ratio averaged 5.77.

Notable Days

  • 2022-10-28: Highest Volume — 273 contracts
  • 2022-10-31: Largest IV spike — 22.1% change
  • 2022-10-31: Largest Expected Move — 23.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.88$10.50$11.35$10.79$11.35
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV73.1%67.5%82.5%69.4%82.5%
Expected Move21.0%19.4%23.6%19.9%23.6%
Term Structure25.5%22.9%28.8%22.9%25.0%
VWIV82.5%74.8%93.7%78.9%74.8%
Skew 25d9.1%-1.4%19.6%9.2%19.6%
Skew 10d24.8%22.3%26.2%26.1%26.2%
Call IV 25d73.7%59.4%89.4%72.4%59.4%
Put IV 25d82.8%79.0%87.9%81.6%79.0%
Bid-Ask Spread %115.81110.19125.07110.19125.07
Gamma HHI0.490.470.510.470.49
Net GEX-434-858-94-94-350
Net DEX2.5K-19.6K22.4K4.8K-19.6K
Net VEX-565-589-542-589-542
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.775.396.255.396.25
Total Volume265.333261273262261
Total OI385.333379389379389

Daily Data (3 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-27$10.79$7.5069.4%19.9%0.0%0.0%78.9%9.2%22.9%-944.8K-5895.39110.19N/AN/A41221155224
2022-10-28$10.50$7.5067.5%19.4%0.0%0.0%93.7%-1.4%28.8%-85822.4K-5645.66112.19N/AN/A41232164224
2022-10-31$11.35$7.5082.5%23.6%0.0%0.0%74.8%19.6%25.0%-350-19.6K-5426.25125.07N/AN/A36225164225