AVNT Options History — April 2023

In April 2023, AVNT traded between $37.08 and $40.94. ATM implied volatility averaged 46.5%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 16.8% (HV 20d: 29.7%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.41.

Notable Days

  • 2023-04-10: Highest Volume — 75 contracts
  • 2023-04-12: Largest IV drop — 49.7% change
  • 2023-04-11: Highest IV Rank — 32.4%
  • 2023-04-03: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.57$37.08$40.94$40.94$38.45
Max Pain$38.42$30.00$40.00$35.00$40.00
ATM IV46.5%33.6%79.0%60.8%46.8%
Expected Move12.3%9.6%17.4%17.4%13.4%
HV 20d29.7%21.7%40.5%39.5%26.7%
HV 60d36.7%35.9%37.7%37.7%36.9%
IV Rank12.0%4.0%32.4%21.0%12.2%
IV Percentile36.1%2.0%93.7%77.8%42.5%
Term Structure-1.2%-15.2%13.3%-14.5%-13.8%
VWIV49.6%28.7%93.5%93.5%70.7%
Skew 25d-1.3%-19.8%23.3%-6.4%12.0%
Skew 10d12.4%-59.1%50.9%-59.1%38.2%
Call IV 25d65.6%36.5%78.7%65.1%57.9%
Put IV 25d64.3%43.1%88.8%58.7%69.9%
Bid-Ask Spread %106.6393.45118.22109.37103.76
Gamma HHI0.520.380.700.430.38
Net GEX10.3K2.7K18.2K9.5K4.0K
Net DEX-239.4K-350.3K-56.2K-317.2K-106.4K
Net VEX-1.2K-1.5K-973-1.4K-1.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.410.002.000.000.00
Total Volume17.8950751340
Total OI304.684273381273381

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$40.94$35.0060.8%17.4%39.5%21.0%0.0%-6.4%-14.5%9.5K-317.2K-1.4K0.00109.37N/AN/A130167106
2023-04-04$39.70$35.0059.8%17.1%40.5%20.4%93.5%23.3%-6.7%9.7K-296.5K-1.4K1.27114.59N/AN/A1519169106
2023-04-05$39.56$30.0042.5%12.2%40.4%9.5%0.0%-12.7%-1.4%12.4K-300.3K-1.4K0.00116.01N/AN/A170182125
2023-04-06$39.87$40.0052.6%11.1%39.5%15.9%38.0%1.6%1.6%15.1K-322.1K-1.4K0.00103.31N/AN/A80191125
2023-04-10$40.22$40.0060.6%9.7%37.5%20.8%28.7%6.3%12.6%18.2K-350.3K-1.5K0.0199.81N/AN/A741195125
2023-04-11$40.80$40.0079.0%14.2%36.8%32.4%42.6%17.9%-3.7%10.7K-300.0K-1.3K0.0098.23N/AN/A80164126
2023-04-12$40.26$40.0039.7%11.4%35.9%7.8%0.0%-0.5%-4.3%11.9K-286.9K-1.2K0.00104.38N/AN/A011160126
2023-04-13$40.69$40.0038.7%11.1%28.8%7.2%53.2%-10.3%6.7%7.6K-295.5K-1.2K0.00113.44N/AN/A08160137
2023-04-14$40.25$35.0046.6%13.4%26.2%12.1%0.0%0.3%-0.3%9.9K-268.4K-1.2K0.00114.02N/AN/A00160131
2023-04-17$40.58$35.0034.0%9.7%23.7%4.2%40.3%-6.6%3.7%11.7K-303.6K-1.2K0.00103.68N/AN/A04160131
2023-04-18$40.33$40.0037.8%10.8%23.1%6.6%0.0%-10.9%13.3%11.3K-283.4K-1.1K0.00114.65N/AN/A01160135
2023-04-19$40.22$40.0033.6%9.6%22.1%4.0%42.1%-3.9%8.2%11.1K-275.1K-1.2K2.00106.00N/AN/A12160136
2023-04-20$39.29$40.0047.1%13.5%22.1%12.4%0.0%-1.8%-15.2%9.4K-228.7K-1.1K0.00118.22N/AN/A01161138
2023-04-21$39.00$40.0039.0%11.2%22.0%7.4%43.9%-15.6%3.5%11.1K-170.6K-1.1K0.00111.98N/AN/A07161143
2023-04-24$39.26$40.0035.0%10.0%21.7%4.8%48.0%-13.5%-1.5%13.4K-177.0K-9790.0095.37N/AN/A026152123
2023-04-25$37.64$40.0043.7%12.5%26.3%10.3%37.5%2.8%-2.6%8.1K-98.5K-9730.00104.64N/AN/A100152149
2023-04-26$37.08$40.0046.4%13.3%26.3%12.0%57.3%-19.8%-6.5%8.6K-112.7K-9950.00101.05N/AN/A073162149
2023-04-27$37.67$40.0039.5%11.3%25.3%7.7%48.9%12.3%-1.8%2.7K-56.2K-1.2K0.0093.45N/AN/A01162219
2023-04-28$38.45$40.0046.8%13.4%26.7%12.2%70.7%12.0%-13.8%4.0K-106.4K-1.3K0.00103.76N/AN/A040162219