AVNT Options History — December 2021 In December 2021, AVNT traded between $51.45 and $57.40. ATM implied volatility averaged 46.9%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 15.0% (HV 20d: 31.9%). Max pain ranged from $40.00 to $60.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.38.
Notable Days 2021-12-14 : Highest Volume — 1,923 contracts2021-12-10 : Largest IV spike — 69.4% change2021-12-08 : Highest IV Rank — 49.5%2021-12-03 : Largest Expected Move — 19.3%Monthly Statistics Metric Avg Min Max Open Close Price $55.14 $51.45 $57.40 $55.18 $56.32 Max Pain $51.59 $40.00 $60.00 $50.00 $50.00 ATM IV 46.9% 30.2% 71.8% 55.4% 30.7% Expected Move 11.8% 8.7% 19.3% 15.9% 8.8% HV 20d 31.9% 25.8% 36.6% 25.8% 31.8% HV 60d 29.9% 28.5% 31.0% 28.5% 30.7% IV Rank 24.4% 7.4% 49.5% 32.9% 7.9% IV Percentile 62.3% 7.9% 97.6% 91.7% 10.7% Term Structure -0.5% -21.4% 16.7% -21.4% 5.4% VWIV 45.3% 32.5% 77.9% 61.5% 32.5% Skew 25d 3.4% -24.5% 29.4% 29.4% 5.5% Skew 10d 13.4% -17.1% 39.4% 39.4% 17.0% Call IV 25d 43.3% 29.6% 89.3% 38.6% 29.6% Put IV 25d 46.6% 35.1% 68.0% 68.0% 35.1% Bid-Ask Spread % 86.17 54.76 107.60 98.37 55.34 Gamma HHI 0.52 0.36 0.72 0.47 0.47 Net GEX 143.8K 70.7K 268.3K 117.7K 268.3K Net DEX -2.3M -5.0M -697.8K -1.6M -4.6M Net VEX -10.0K -16.9K -3.3K -5.7K -16.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.12 2.72 2.13 1.79 Total Volume 405.727 216 1,923 244 226 Total OI 1,638.636 1,263 2,472 1,263 1,987
Daily Data (22 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 2021-12-01 $55.18 $50.00 55.4% 15.9% 25.8% 32.9% 61.5% 29.4% -21.4% 117.7K -1.6M -5.7K 2.13 98.37 N/A N/A 78 166 1,025 238 2021-12-02 $57.40 $50.00 46.1% 13.2% 28.5% 23.5% 52.0% -8.2% -2.6% 157.5K -2.2M -6.1K 2.01 96.47 N/A N/A 78 157 1,025 269 2021-12-03 $55.58 $50.00 67.3% 19.3% 29.9% 45.0% 77.9% -24.5% -12.4% 97.5K -2.0M -6.4K 2.72 106.44 N/A N/A 78 212 1,025 291 2021-12-06 $57.10 $40.00 63.5% 13.7% 31.3% 41.1% 50.9% 3.9% 5.1% 137.9K -2.1M -5.7K 2.64 81.72 N/A N/A 80 211 1,025 352 2021-12-07 $56.92 $40.00 66.7% 13.4% 31.0% 44.4% 38.4% 10.5% -2.2% 139.4K -1.9M -5.4K 1.38 87.93 N/A N/A 153 211 1,025 352 2021-12-08 $56.34 $40.00 71.8% 12.8% 30.8% 49.5% 47.4% 9.8% -2.6% 126.3K -1.5M -4.6K 1.38 92.75 N/A N/A 153 211 974 352 2021-12-09 $55.37 $60.00 35.3% 11.8% 30.6% 12.6% 39.4% -7.0% 2.1% 99.9K -988.2K -3.3K 1.39 98.99 N/A N/A 153 213 974 354 2021-12-10 $55.81 $60.00 59.8% 10.3% 29.7% 37.4% 34.9% 6.5% -2.9% 142.3K -1.6M -4.2K 1.33 86.37 N/A N/A 153 203 974 364 2021-12-13 $53.97 $60.00 59.3% 10.2% 31.5% 36.9% 39.0% -4.6% 4.4% 79.2K -783.1K -3.3K 1.34 93.34 N/A N/A 153 205 975 364 2021-12-14 $53.43 $60.00 68.8% 12.3% 31.4% 46.5% 49.0% 6.7% 0.3% 70.7K -697.8K -3.3K 0.12 89.36 N/A N/A 1,718 205 975 366 2021-12-15 $53.40 $50.00 44.1% 12.6% 29.5% 21.5% 57.5% -9.5% -1.8% 139.3K -2.3M -12.7K 0.73 107.60 N/A N/A 280 205 1,954 421 2021-12-16 $53.22 $50.00 40.9% 11.7% 29.4% 18.2% 46.9% 5.8% -10.4% 138.2K -2.0M -12.6K 0.91 86.66 N/A N/A 223 202 2,007 421 2021-12-17 $53.43 $50.00 43.9% 12.6% 29.6% 21.3% 46.5% 3.0% -3.8% 115.4K -1.9M -13.0K 1.04 84.31 N/A N/A 236 245 2,051 421 2021-12-20 $51.45 $55.00 41.0% 11.7% 31.7% 18.3% 46.7% 7.3% -1.1% 102.1K -1.8M -12.5K 1.31 87.05 N/A N/A 109 143 1,369 148 2021-12-21 $53.43 $55.00 37.2% 10.7% 35.5% 14.5% 46.4% 6.8% 0.1% 119.4K -2.3M -13.9K 1.36 81.85 N/A N/A 100 136 1,377 174 2021-12-22 $54.40 $55.00 34.4% 9.9% 36.3% 11.7% 38.5% 7.5% 4.2% 133.4K -2.6M -14.4K 1.35 86.50 N/A N/A 101 136 1,412 177 2021-12-23 $54.94 $55.00 34.7% 9.9% 36.6% 12.0% 47.7% 3.7% 3.4% 135.1K -2.9M -15.1K 1.70 93.16 N/A N/A 80 136 1,439 177 2021-12-27 $55.96 $55.00 30.2% 8.7% 35.7% 7.4% 38.0% -2.0% 16.7% 158.9K -3.1M -14.7K 1.56 92.11 N/A N/A 87 136 1,430 179 2021-12-28 $56.49 $55.00 34.0% 9.7% 35.9% 11.3% 33.6% 8.2% 3.6% 159.0K -3.2M -15.0K 0.17 69.46 N/A N/A 691 120 1,419 179 2021-12-29 $56.99 $50.00 35.0% 10.0% 34.3% 12.3% 34.6% 7.4% 2.0% 263.5K -5.0M -16.9K 0.83 54.76 N/A N/A 150 125 1,852 182 2021-12-30 $55.96 $45.00 33.1% 9.5% 34.8% 10.4% 36.6% 7.5% 3.8% 262.2K -4.4M -16.0K 1.18 65.24 N/A N/A 123 145 1,806 169 2021-12-31 $56.32 $50.00 30.7% 8.8% 31.8% 7.9% 32.5% 5.5% 5.4% 268.3K -4.6M -16.3K 1.79 55.34 N/A N/A 81 145 1,800 187
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