AVNT Options History — November 2023

In November 2023, AVNT traded between $31.40 and $35.23. ATM implied volatility averaged 37.5%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 0.8% (HV 20d: 36.7%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.22.

Notable Days

  • 2023-11-27: Highest Volume — 43 contracts
  • 2023-11-06: Largest IV spike — 85.6% change
  • 2023-11-01: Highest IV Rank — 61.9%
  • 2023-11-01: Largest Expected Move — 20.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.52$31.40$35.23$31.40$34.34
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV37.5%25.5%70.8%70.8%32.9%
Expected Move10.8%8.2%20.3%20.3%9.4%
HV 20d36.7%27.6%40.4%27.9%37.2%
HV 60d30.0%25.0%31.7%25.0%30.2%
IV Rank22.9%8.8%61.9%61.9%17.4%
IV Percentile31.0%1.6%95.6%95.6%21.0%
Term Structure-4.3%-25.7%9.5%-25.7%-4.0%
VWIV34.7%28.0%42.2%40.3%32.6%
Skew 25d9.4%-11.3%62.6%-11.3%20.6%
Skew 10d15.6%-80.4%79.2%-80.4%23.7%
Call IV 25d37.1%27.6%69.6%69.6%39.7%
Put IV 25d46.6%26.0%102.8%58.4%60.4%
Bid-Ask Spread %103.3089.39111.4799.4791.61
Gamma HHI0.620.440.810.530.64
Net GEX4.9K1.1K13.8K2.1K13.8K
Net DEX-41.3K-121.6K21.1K6.7K-121.6K
Net VEX-452-586-264-366-586
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.001.000.000.00
Total Volume4.61904320
Total OI209.905179283179283

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$31.40$35.0070.8%20.3%27.9%61.9%0.0%-11.3%-25.7%2.1K6.7K-3660.0099.47N/AN/A2014831
2023-11-02$31.85$35.0042.4%11.3%27.6%28.6%0.0%26.2%9.2%2.3K6.0K-2891.00104.35N/AN/A1115031
2023-11-03$33.86$35.0025.5%9.7%35.8%8.8%40.3%9.7%-4.3%5.6K-27.1K-4540.00102.97N/AN/A0215132
2023-11-06$32.40$35.0047.3%9.8%38.6%34.4%35.0%-5.1%-8.3%1.3K21.1K-2640.00101.14N/AN/A16015134
2023-11-07$32.75$35.0034.7%12.6%38.3%19.5%0.0%9.8%-9.5%4.0K-37.6K-5200.00107.12N/AN/A0016534
2023-11-08$32.47$35.0030.6%8.8%38.2%14.7%0.0%-2.3%8.6%1.1K-9.1K-3680.00107.65N/AN/A0016534
2023-11-09$31.84$35.0049.5%14.2%35.8%36.9%0.0%-2.4%-24.6%3.4K-30.4K-5110.00110.20N/AN/A0016534
2023-11-10$32.67$35.0034.2%9.8%36.8%19.0%0.0%1.9%2.1%1.3K-10.0K-3670.00104.98N/AN/A0016534
2023-11-13$32.23$35.0034.6%9.9%37.1%19.5%0.0%3.1%5.0%2.1K-15.7K-4480.0098.08N/AN/A0016534
2023-11-14$33.81$35.0042.0%12.0%40.4%28.1%42.2%7.8%-9.4%6.7K-71.6K-5690.00109.94N/AN/A0416534
2023-11-15$34.30$35.0031.8%9.1%38.0%16.2%0.0%15.6%1.0%3.9K-39.6K-4870.00103.08N/AN/A0016538
2023-11-16$34.17$35.0044.4%12.7%37.6%31.0%0.0%-1.5%-14.4%7.2K-82.3K-5810.00110.46N/AN/A0016538
2023-11-17$34.64$35.0039.9%11.4%37.7%25.6%0.0%8.8%-11.7%7.3K-74.9K-5540.0099.85N/AN/A0116538
2023-11-20$35.23$35.0029.4%8.4%37.7%13.3%29.8%20.1%9.5%5.0K-49.9K-4230.54100.50N/AN/A13716339
2023-11-21$34.50$35.0039.3%11.3%38.7%24.9%0.0%-5.5%-11.5%4.2K-51.2K-4970.00111.47N/AN/A0017444
2023-11-22$34.31$35.0035.5%10.2%37.8%20.5%28.0%6.6%-3.3%5.1K-50.0K-4810.00105.16N/AN/A5017444
2023-11-24$34.44$35.0029.5%8.5%37.8%13.5%0.0%-6.9%3.0%2.9K-39.8K-4150.00110.88N/AN/A0017444
2023-11-27$34.23$35.0032.1%9.2%37.5%16.6%32.6%18.6%-1.7%2.6K-28.5K-3920.0089.39N/AN/A43017444
2023-11-28$34.30$35.0028.6%8.2%37.3%12.4%0.0%21.4%0.5%10.9K-82.4K-4430.0094.58N/AN/A0021644
2023-11-29$34.20$35.0032.6%9.4%37.4%17.2%0.0%62.6%-2.1%10.5K-79.0K-4700.00106.53N/AN/A2021644
2023-11-30$34.34$35.0032.9%9.4%37.2%17.4%0.0%20.6%-4.0%13.8K-121.6K-5860.0091.61N/AN/A0023944