AVNT Options History — December 2022 In December 2022, AVNT traded between $32.63 and $35.63. ATM implied volatility averaged 51.4%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded above realized volatility by 7.0% (HV 20d: 44.4%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.55.
Notable Days 2022-12-01 : Highest Volume — 60 contracts2022-12-12 : Largest IV spike — 75.3% change2022-12-12 : Highest IV Rank — 45.1%2022-12-01 : Largest Expected Move — 17.4%Monthly Statistics Metric Avg Min Max Open Close Price $33.96 $32.63 $35.63 $35.12 $33.73 Max Pain $33.57 $30.00 $35.00 $35.00 $35.00 ATM IV 51.4% 39.4% 97.5% 60.7% 40.8% Expected Move 13.2% 11.3% 17.4% 17.4% 11.7% HV 20d 44.4% 38.0% 55.3% 53.9% 38.9% HV 60d 71.4% 58.9% 95.5% 95.4% 58.9% IV Rank 16.8% 9.4% 45.1% 22.5% 10.3% IV Percentile 53.8% 23.8% 96.4% 79.8% 27.0% Term Structure -3.4% -29.1% 10.1% -23.1% 1.3% VWIV 47.0% 27.9% 62.1% 56.8% 42.3% Skew 25d 6.5% -50.7% 46.0% -6.4% 17.5% Skew 10d 15.9% -36.1% 76.2% 8.3% 28.4% Call IV 25d 45.6% 33.0% 103.5% 61.6% 36.9% Put IV 25d 52.1% 32.5% 79.0% 55.2% 54.4% Bid-Ask Spread % 102.59 85.43 112.56 104.91 85.43 Gamma HHI 0.66 0.45 0.81 0.55 0.72 Net GEX -28.0K -37.9K -17.2K -20.1K -32.8K Net DEX 277.1K 17.0K 565.0K 156.7K 60.2K Net VEX -2.6K -3.3K -1.9K -2.8K -2.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.55 0.00 19.00 19.00 0.00 Total Volume 9.333 0 60 60 1 Total OI 971.048 766 1,149 1,042 799
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 2022-12-01 $35.12 $35.00 60.7% 17.4% 53.9% 22.5% 56.8% -6.4% -23.1% -20.1K 156.7K -2.8K 19.00 104.91 N/A N/A 3 57 334 708 2022-12-02 $35.63 $35.00 56.4% 16.2% 51.9% 19.9% 55.6% -50.7% -11.2% -18.0K 220.1K -2.8K 0.00 109.25 N/A N/A 0 9 337 742 2022-12-05 $34.38 $30.00 58.5% 11.9% 54.4% 21.1% 0.0% -15.2% -2.8% -34.5K 346.8K -2.9K 0.00 112.56 N/A N/A 0 1 337 737 2022-12-06 $33.67 $30.00 41.9% 16.1% 55.3% 11.0% 62.1% 20.2% -22.1% -30.4K 565.0K -3.2K 0.00 112.15 N/A N/A 1 0 337 737 2022-12-07 $33.79 $30.00 57.4% 13.5% 55.3% 20.5% 43.2% 0.4% -3.9% -30.8K 482.3K -3.1K 0.04 93.87 N/A N/A 55 2 338 737 2022-12-08 $33.63 $30.00 54.4% 15.6% 54.9% 18.7% 0.0% 8.6% -29.1% -21.7K 469.4K -3.3K 0.00 109.28 N/A N/A 0 0 393 739 2022-12-09 $34.27 $30.00 55.6% 11.7% 43.4% 19.4% 0.0% -7.9% -0.6% -23.5K 307.4K -2.7K 0.00 108.69 N/A N/A 0 0 393 739 2022-12-12 $34.61 $30.00 97.5% 12.0% 39.9% 45.1% 41.7% 8.1% 6.4% -23.8K 258.8K -2.8K 0.00 95.63 N/A N/A 0 14 393 739 2022-12-13 $35.24 $35.00 73.3% 12.4% 40.3% 30.3% 59.0% 13.3% -6.1% -17.2K 162.7K -2.4K 0.75 99.54 N/A N/A 4 3 393 749 2022-12-14 $34.62 $35.00 39.7% 11.4% 40.7% 9.7% 0.0% 5.9% 4.0% -26.4K 243.2K -2.5K 0.00 96.98 N/A N/A 2 0 397 752 2022-12-15 $33.39 $35.00 47.3% 13.6% 42.5% 14.3% 0.0% -0.8% 3.1% -36.9K 526.2K -2.8K 0.00 103.74 N/A N/A 1 0 393 752 2022-12-16 $33.54 $35.00 39.4% 11.3% 40.5% 9.4% 45.8% 2.6% -1.3% -35.7K 482.2K -2.5K 0.00 101.70 N/A N/A 0 4 393 735 2022-12-19 $32.63 $35.00 43.1% 12.4% 41.2% 11.7% 43.1% 4.8% -5.0% -37.9K 347.1K -2.7K 0.00 103.93 N/A N/A 6 0 157 609 2022-12-20 $33.39 $35.00 43.3% 12.4% 40.7% 11.9% 42.9% 5.2% -1.4% -35.3K 249.9K -2.4K 0.00 99.65 N/A N/A 5 0 162 609 2022-12-21 $34.32 $35.00 45.6% 13.1% 38.0% 13.3% 45.9% 19.4% 0.9% -22.8K 118.6K -2.2K 0.00 107.49 N/A N/A 19 0 167 609 2022-12-22 $32.76 $35.00 49.8% 14.3% 41.1% 15.8% 48.6% 11.7% -3.5% -30.9K 292.9K -2.7K 0.00 106.43 N/A N/A 1 0 186 609 2022-12-23 $33.67 $35.00 44.4% 12.7% 42.2% 12.5% 0.0% 19.7% 6.2% -27.2K 162.8K -2.4K 0.00 104.60 N/A N/A 0 0 185 609 2022-12-27 $33.70 $35.00 43.9% 12.6% 38.5% 12.2% 27.9% 13.6% 4.0% -27.2K 112.6K -2.2K 0.00 101.78 N/A N/A 1 0 185 609 2022-12-28 $32.88 $35.00 43.6% 12.5% 39.1% 12.0% 43.8% 20.5% 3.0% -36.6K 238.2K -2.3K 0.33 106.14 N/A N/A 3 1 186 609 2022-12-29 $34.14 $35.00 42.3% 12.1% 39.4% 11.2% 42.3% 46.0% 10.1% -19.1K 17.0K -1.9K 0.00 90.60 N/A N/A 3 0 188 610 2022-12-30 $33.73 $35.00 40.8% 11.7% 38.9% 10.3% 0.0% 17.5% 1.3% -32.8K 60.2K -2.0K 0.00 85.43 N/A N/A 0 1 189 610
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