ADEA Options History — June 2023 In June 2023, ADEA traded between $9.86 and $11.05. ATM implied volatility averaged 75.0%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 29.1%. IV traded above realized volatility by 33.1% (HV 20d: 41.9%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.29.
Notable Days 2023-06-13 : Highest Volume — 61 contracts2023-06-14 : Largest IV spike — 99.5% change2023-06-16 : Highest IV Rank — 49.2%2023-06-13 : Largest Expected Move — 47.6%Monthly Statistics Metric Avg Min Max Open Close Price $10.54 $9.86 $11.05 $9.86 $11.05 Max Pain $9.76 $7.50 $10.00 $7.50 $10.00 ATM IV 75.0% 42.6% 154.0% 105.0% 51.1% Expected Move 29.1% 13.5% 47.6% 30.1% 14.7% HV 20d 41.9% 38.2% 54.5% 48.0% 39.4% HV 60d 42.3% 40.6% 44.5% 40.9% 40.6% IV Rank 16.5% 3.1% 49.2% 28.9% 6.7% IV Percentile 41.0% 4.6% 87.4% 76.4% 19.0% Term Structure 15.9% -53.8% 82.9% -10.8% 82.9% VWIV 75.1% 25.6% 174.1% 110.4% 62.3% Skew 25d 70.9% -140.4% 223.9% 31.8% 32.9% Skew 10d 98.5% -140.4% 262.2% 7.5% 14.9% Call IV 25d 61.9% 24.3% 220.7% 56.1% 26.3% Put IV 25d 132.8% 2.2% 293.6% 88.0% 59.2% Bid-Ask Spread % 122.41 100.98 134.06 127.26 117.10 Gamma HHI 0.57 0.46 0.71 0.46 0.54 Net GEX 9.4K 5.6K 13.4K 7.8K 13.4K Net DEX -355.6K -429.8K -253.7K -329.2K -370.1K Net VEX -1.2K -1.4K -1.1K -1.3K -1.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.00 3.33 0.00 0.00 Total Volume 13 0 61 21 5 Total OI 865.429 645 1,016 965 715
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-06-01 $9.86 $7.50 105.0% 30.1% 48.0% 28.9% 110.4% 31.8% -10.8% 7.8K -329.2K -1.3K 0.00 127.26 N/A N/A 21 0 886 79 2023-06-02 $10.54 $7.50 73.1% 20.9% 49.2% 15.7% 25.6% 81.3% 22.1% 11.7K -396.6K -1.4K 1.25 129.80 N/A N/A 4 5 905 79 2023-06-05 $10.07 $10.00 50.0% 16.2% 54.3% 6.2% 55.2% 77.5% 25.9% 12.0K -309.9K -1.2K 3.33 126.13 N/A N/A 3 10 905 76 2023-06-06 $10.41 $10.00 42.6% 42.4% 54.5% 3.1% 174.1% -64.7% -44.3% 10.8K -380.9K -1.2K 0.04 128.11 N/A N/A 25 1 907 81 2023-06-07 $10.61 $10.00 50.6% 39.8% 47.3% 6.5% 0.0% 159.7% -15.6% 12.7K -410.6K -1.3K 0.23 134.06 N/A N/A 13 3 907 82 2023-06-08 $10.59 $10.00 49.5% 30.4% 39.2% 6.0% 71.5% 157.2% 16.6% 10.9K -384.8K -1.2K 0.00 125.80 N/A N/A 10 0 922 83 2023-06-09 $10.38 $10.00 51.4% 44.0% 40.5% 6.8% 0.0% -140.4% -44.6% 10.2K -397.7K -1.3K 0.00 126.74 N/A N/A 0 0 922 83 2023-06-12 $10.56 $10.00 61.1% 46.2% 40.6% 10.8% 122.8% 132.8% -35.4% 10.5K -400.1K -1.2K 0.00 124.90 N/A N/A 22 0 922 83 2023-06-13 $10.64 $10.00 68.1% 47.6% 39.1% 13.7% 61.1% -11.1% -53.8% 10.2K -408.6K -1.2K 0.00 130.54 N/A N/A 61 0 922 83 2023-06-14 $10.71 $10.00 135.8% 38.9% 38.2% 41.7% 0.0% 200.8% 38.5% 10.2K -400.6K -1.2K 0.00 128.27 N/A N/A 0 0 933 83 2023-06-15 $10.66 $10.00 151.7% 43.5% 38.2% 48.3% 89.8% 183.0% 52.4% 6.0K -429.8K -1.3K 0.00 120.46 N/A N/A 5 0 933 83 2023-06-16 $10.59 $10.00 154.0% 44.1% 38.2% 49.2% 0.0% 223.9% -17.8% 5.6K -412.9K -1.2K 0.00 123.37 N/A N/A 5 0 931 83 2023-06-20 $10.80 $10.00 47.3% 13.5% 38.4% 5.1% 27.7% 49.7% 50.5% 7.0K -310.7K -1.2K 0.00 119.02 N/A N/A 47 0 630 15 2023-06-21 $10.75 $10.00 91.8% 26.3% 38.6% 23.5% 0.0% 74.8% 17.6% 7.6K -334.4K -1.3K 0.00 128.88 N/A N/A 4 0 667 15 2023-06-22 $10.57 $10.00 92.1% 26.4% 38.2% 23.6% 0.0% 75.2% 24.5% 7.0K -307.7K -1.2K 0.00 125.92 N/A N/A 0 0 671 15 2023-06-23 $10.23 $10.00 57.2% 16.4% 40.7% 9.2% 0.0% 51.0% 54.7% 8.6K -253.7K -1.1K 0.00 114.36 N/A N/A 9 0 671 15 2023-06-26 $10.39 $10.00 56.7% 16.3% 40.7% 9.0% 0.0% 46.7% 27.6% 9.5K -278.6K -1.1K 0.00 121.53 N/A N/A 0 0 680 15 2023-06-27 $10.52 $10.00 59.4% 17.0% 38.6% 10.1% 25.8% 46.4% 61.9% 9.8K -295.0K -1.1K 0.00 100.98 N/A N/A 1 0 680 15 2023-06-28 $10.52 $10.00 59.7% 17.1% 38.6% 10.2% 0.0% 38.5% 59.2% 7.6K -299.1K -1.1K 0.00 102.04 N/A N/A 5 0 681 15 2023-06-29 $10.86 $10.00 66.0% 18.9% 39.4% 12.8% 62.3% 42.4% 21.7% 8.2K -356.4K -1.2K 0.08 115.36 N/A N/A 13 1 686 15 2023-06-30 $11.05 $10.00 51.1% 14.7% 39.4% 6.7% 0.0% 32.9% 82.9% 13.4K -370.1K -1.1K 0.00 117.10 N/A N/A 5 0 699 16
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