AVNT Options History — August 2020

In August 2020, AVNT traded between $24.84 and $27.30. ATM implied volatility averaged 55.1%. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 20.0% (HV 20d: 35.1%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.21.

Notable Days

  • 2020-08-10: Highest Volume — 424 contracts
  • 2020-08-12: Largest IV drop — 35.5% change
  • 2020-08-13: Largest Expected Move — 17.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.19$24.84$27.30$24.91$25.76
Max Pain$24.87$22.50$25.00$22.50$25.00
ATM IV55.1%43.6%87.1%43.6%56.7%
Expected Move15.1%12.5%17.9%12.5%16.2%
HV 20d35.1%33.9%36.1%35.3%36.1%
Term Structure-2.0%-15.6%14.0%9.0%-4.7%
VWIV51.9%39.2%67.0%49.1%56.7%
Skew 25d12.1%-11.4%29.1%28.4%-11.4%
Skew 10d12.3%-40.6%52.9%46.3%-39.3%
Call IV 25d47.3%30.2%59.7%36.7%56.2%
Put IV 25d59.4%42.0%80.4%65.2%44.8%
Bid-Ask Spread %109.6486.45130.57130.57106.14
Gamma HHI0.440.350.580.460.44
Net GEX37.2K21.2K62.8K28.3K29.4K
Net DEX-1.0M-1.7M-414.9K-414.9K-531.8K
Net VEX-6.6K-7.5K-5.7K-7.1K-5.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.001.570.000.00
Total Volume43.316042424
Total OI2,0781,6922,3512,0801,713

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-08-05$24.91$22.5043.6%12.5%0.0%0.0%0.0%28.4%9.0%28.3K-414.9K-7.1K0.00130.57N/AN/A201,108972
2020-08-06$24.84$25.0053.9%16.6%0.0%0.0%0.0%-6.3%1.6%21.2K-457.1K-7.1K0.00108.78N/AN/A101,108972
2020-08-07$25.63$25.0057.9%15.9%0.0%0.0%0.0%-0.3%-6.8%27.6K-688.5K-7.0K0.00110.59N/AN/A2001,109972
2020-08-10$26.65$25.0072.8%14.8%0.0%0.0%49.1%9.4%-6.7%26.9K-1.0M-6.5K0.28106.67N/AN/A332921,109962
2020-08-11$27.20$25.0087.1%17.6%0.0%0.0%49.0%14.3%-5.9%40.6K-1.7M-7.4K0.00113.67N/AN/A23001,344962
2020-08-12$27.30$25.0056.2%16.1%0.0%0.0%56.4%16.0%-15.6%38.6K-1.6M-7.5K0.00106.98N/AN/A2501,350962
2020-08-13$26.50$25.0062.5%17.9%0.0%0.0%58.2%17.1%-5.1%33.0K-1.3M-7.2K0.00111.07N/AN/A101,367962
2020-08-14$26.13$25.0058.3%16.7%0.0%0.0%67.0%18.2%6.8%39.2K-1.2M-7.4K0.42113.21N/AN/A24101,368962
2020-08-17$25.90$25.0052.4%15.0%0.0%0.0%0.0%19.2%-3.6%44.1K-1.1M-6.9K0.00108.69N/AN/A201,364972
2020-08-18$25.71$25.0048.5%13.9%0.0%0.0%0.0%28.8%-8.1%62.8K-1.2M-6.6K0.00107.69N/AN/A011,364972
2020-08-19$26.04$25.0060.9%17.5%0.0%0.0%62.9%23.4%-7.9%36.2K-1.4M-6.3K0.00112.59N/AN/A601,364973
2020-08-20$26.16$25.0047.3%13.6%0.0%0.0%39.2%12.8%14.0%58.5K-1.4M-6.2K0.65109.87N/AN/A20131,364973
2020-08-21$25.93$25.0048.4%13.9%0.0%0.0%0.0%29.1%5.3%37.6K-1.4M-6.2K0.00110.50N/AN/A001,378973
2020-08-24$27.01$25.0047.7%13.7%0.0%0.0%0.0%9.3%-13.1%37.2K-870.0K-5.8K0.0086.45N/AN/A00920772
2020-08-25$26.72$25.0046.0%13.2%0.0%0.0%43.9%11.0%10.4%38.1K-828.4K-5.9K1.57107.17N/AN/A711920772
2020-08-26$25.96$25.0049.0%14.1%35.3%0.0%0.0%-8.7%-5.2%35.9K-595.1K-6.1K0.00113.87N/AN/A00926771
2020-08-27$26.56$25.0051.4%14.7%35.0%0.0%41.3%3.4%4.1%35.6K-740.0K-6.0K0.00108.28N/AN/A80926771
2020-08-28$26.70$25.0046.2%13.2%33.9%0.0%46.7%16.3%-5.8%35.1K-816.2K-5.9K0.00110.32N/AN/A014934771
2020-08-31$25.76$25.0056.7%16.2%36.1%0.0%56.7%-11.4%-4.7%29.4K-531.8K-5.7K0.00106.14N/AN/A40934779