AVNT Options History — October 2023

In October 2023, AVNT traded between $31.08 and $34.71. ATM implied volatility averaged 41.3%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 15.8% (HV 20d: 25.6%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.07.

Notable Days

  • 2023-10-02: Highest Volume — 19 contracts
  • 2023-10-27: Largest IV spike — 44.4% change
  • 2023-10-27: Highest IV Rank — 58.4%
  • 2023-10-27: Largest Expected Move — 19.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.82$31.08$34.71$34.71$31.54
Max Pain$35.75$35.00$40.00$40.00$35.00
ATM IV41.3%25.3%67.8%31.8%52.7%
Expected Move12.2%9.1%19.5%9.1%15.1%
HV 20d25.6%21.9%29.1%23.4%28.0%
HV 60d24.8%23.7%26.1%23.9%25.1%
IV Rank27.4%8.5%58.4%16.1%40.7%
IV Percentile41.6%1.2%94.8%11.9%77.8%
Term Structure0.4%-9.9%31.6%6.4%-9.2%
VWIV34.2%31.8%37.8%31.8%37.8%
Skew 25d9.0%-29.6%42.8%19.0%-5.0%
Skew 10d5.1%-48.7%64.3%29.8%-12.8%
Call IV 25d46.7%32.3%79.1%32.3%58.1%
Put IV 25d55.7%42.1%112.8%51.4%53.2%
Bid-Ask Spread %92.0875.16109.48101.7586.76
Gamma HHI0.610.510.710.550.52
Net GEX4.7K1.4K8.3K5.0K2.0K
Net DEX-24.2K-71.0K17.3K-58.4K10.1K
Net VEX-531-819-242-739-334
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.000.270.270.00
Total Volume2.5019190
Total OI179.727161191161179

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$34.71$40.0031.8%9.1%23.4%16.1%31.8%19.0%6.4%5.0K-58.4K-7390.27101.75N/AN/A15413229
2023-10-03$34.63$40.0034.3%9.8%22.0%19.1%34.2%11.3%4.4%5.3K-71.0K-8190.0097.75N/AN/A0114727
2023-10-04$34.69$40.0033.2%9.5%22.2%17.8%33.2%3.9%4.6%5.7K-58.5K-7390.0095.37N/AN/A0114727
2023-10-05$33.80$0.0025.3%11.1%22.1%8.5%0.0%7.2%5.9%4.5K-41.7K-6690.0075.33N/AN/A15014727
2023-10-06$33.76$0.0031.2%10.8%22.0%15.4%37.8%14.9%-1.1%7.4K-59.9K-7490.0090.68N/AN/A2016227
2023-10-09$33.14$35.0034.7%10.8%21.9%19.6%0.0%5.5%-2.4%6.0K-13.0K-5350.0090.83N/AN/A0016427
2023-10-10$33.66$35.0032.1%10.6%23.3%16.5%0.0%9.9%-2.6%7.4K-47.7K-6790.0085.55N/AN/A0016427
2023-10-11$33.98$35.0036.7%10.5%23.5%21.9%0.0%15.3%1.3%8.3K-67.4K-7370.0093.54N/AN/A0016427
2023-10-12$32.56$35.0035.3%10.1%24.2%20.3%0.0%21.8%-0.8%5.4K-15.2K-5510.0097.85N/AN/A0016427
2023-10-13$32.88$35.0040.1%11.5%24.9%25.9%0.0%13.3%7.1%5.8K-33.9K-6390.0096.35N/AN/A0016427
2023-10-16$33.08$35.0036.9%10.6%25.2%22.2%0.0%38.0%-3.1%5.5K-3.1K-4680.0090.86N/AN/A2016427
2023-10-17$33.72$35.0039.7%11.4%26.8%25.5%0.0%22.3%-3.9%7.9K-23.0K-5090.0075.16N/AN/A0016624
2023-10-18$32.45$35.0042.0%12.1%29.1%28.2%0.0%6.6%12.6%5.2K-14.2K-4970.0095.98N/AN/A0016624
2023-10-19$31.99$35.0046.4%13.3%28.5%33.2%0.0%4.8%-2.4%4.1K-18.9K-5260.0097.79N/AN/A0216623
2023-10-20$32.10$35.0047.7%13.7%28.7%34.8%0.0%4.3%-7.4%3.8K-8.3K-4500.0095.57N/AN/A0016623
2023-10-23$31.80$35.0046.3%13.3%28.5%33.1%0.0%7.2%0.1%2.9K-7.7K-3740.0086.73N/AN/A0014818
2023-10-24$32.10$35.0053.6%15.4%27.8%41.8%0.0%11.3%31.6%3.3K-18.3K-4300.0096.18N/AN/A0014818
2023-10-25$31.42$35.0045.3%13.0%28.1%32.0%0.0%-5.3%-9.9%3.4K-12.6K-3920.0092.28N/AN/A0114818
2023-10-26$31.46$35.0047.0%13.5%27.1%34.0%0.0%-20.6%-5.5%2.1K6.4K-3140.0087.90N/AN/A0014819
2023-10-27$31.08$35.0067.8%19.5%27.1%58.4%0.0%42.8%-6.9%1.4K17.3K-2420.00109.48N/AN/A0014819
2023-10-30$31.54$35.0049.4%14.2%28.0%36.8%0.0%-29.6%-9.3%2.1K5.8K-2910.0085.98N/AN/A01214819
2023-10-31$31.54$35.0052.7%15.1%28.0%40.7%0.0%-5.0%-9.2%2.0K10.1K-3340.0086.76N/AN/A0014831