AVNT Options History — January 2024

In January 2024, AVNT traded between $36.27 and $40.95. ATM implied volatility averaged 39.7%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 11.5% (HV 20d: 28.2%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 5.25.

Notable Days

  • 2024-01-04: Highest Volume — 146 contracts
  • 2024-01-08: Largest IV spike — 73.5% change
  • 2024-01-22: Highest IV Rank — 39.7%
  • 2024-01-05: Largest Expected Move — 16.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.55$36.27$40.95$40.95$36.31
Max Pain$40.24$35.00$45.00$35.00$35.00
ATM IV39.7%26.6%51.5%30.8%49.3%
Expected Move11.8%8.4%16.6%8.8%14.1%
HV 20d28.2%22.9%34.4%28.8%22.9%
HV 60d31.9%30.7%33.2%32.2%31.6%
IV Rank26.0%10.6%39.7%15.5%37.1%
IV Percentile49.3%6.0%82.9%15.1%77.8%
Term Structure-7.2%-26.8%26.5%7.9%-19.7%
VWIV38.5%28.2%45.9%28.2%45.3%
Skew 25d4.5%-9.5%27.0%6.2%22.1%
Skew 10d5.5%-28.1%30.6%6.7%29.6%
Call IV 25d37.7%23.4%53.2%23.4%44.2%
Put IV 25d42.2%25.3%66.3%29.6%66.3%
Bid-Ask Spread %92.5867.56109.0267.5681.20
Gamma HHI0.440.290.730.370.69
Net GEX710-14.5K20.8K20.8K-14.5K
Net DEX-18.8K-376.6K188.3K-376.6K188.3K
Net VEX-1.2K-1.9K-729-1.9K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.250.0020.000.0012.83
Total Volume23.8570146083
Total OI599.476492656492656

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$40.95$35.0030.8%8.8%28.8%15.5%0.0%6.2%7.9%20.8K-376.6K-1.9K0.0067.56N/AN/A0040092
2024-01-03$39.50$35.0029.2%8.4%32.5%13.7%0.0%-1.4%26.5%13.8K-251.4K-1.5K0.0098.42N/AN/A1040092
2024-01-04$38.93$45.0028.1%14.7%33.0%12.3%28.2%8.7%-23.8%10.0K-144.3K-1.2K0.0198.37N/AN/A144240192
2024-01-05$38.31$45.0026.6%16.6%33.8%10.6%34.3%-9.0%-25.2%13.5K-165.6K-1.5K0.00109.02N/AN/A78054294
2024-01-08$38.55$45.0046.1%10.0%33.5%33.4%0.0%27.0%-3.7%6.8K-108.4K-1.1K0.00103.52N/AN/A0152694
2024-01-09$37.73$45.0046.6%10.3%34.4%33.9%0.0%6.8%2.2%6.5K-86.5K-9950.00101.12N/AN/A0052695
2024-01-10$38.00$45.0034.7%9.9%34.4%20.0%0.0%8.5%-0.7%6.0K-80.3K-9530.0099.42N/AN/A0052695
2024-01-11$37.69$45.0035.7%10.2%34.4%21.3%0.0%1.1%-3.3%5.2K-58.3K-8960.0099.86N/AN/A0052695
2024-01-12$37.41$45.0037.7%10.8%30.8%23.6%0.0%-1.7%6.6%3.6K-46.5K-8530.00101.87N/AN/A0052695
2024-01-16$36.99$45.0039.0%11.2%27.2%25.1%0.0%4.9%-18.4%1.9K-29.7K-7290.00101.83N/AN/A0252694
2024-01-17$36.71$45.0039.2%11.2%27.2%25.3%0.0%10.3%-4.8%2.3K-29.3K-7940.00101.28N/AN/A2052694
2024-01-18$36.50$45.0039.2%11.2%27.2%25.4%0.0%10.8%-5.2%1.9K-13.3K-7370.00100.43N/AN/A05752594
2024-01-19$36.61$45.0039.6%11.3%24.2%25.7%39.0%6.9%-3.7%-2.7K19.9K-9080.0094.11N/AN/A02525128
2024-01-22$37.28$35.0051.5%14.8%24.9%39.7%0.0%3.4%-26.8%-2.2K35.3K-93320.0084.36N/AN/A120412112
2024-01-23$37.55$35.0042.9%12.3%24.7%29.7%0.0%-9.5%-13.2%-3.6K43.0K-1.0K0.0095.68N/AN/A00413132
2024-01-24$36.27$35.0041.3%11.8%25.1%27.8%0.0%-3.8%-3.3%-5.1K87.8K-1.0K7.9099.14N/AN/A1079413135
2024-01-25$36.70$35.0042.7%12.2%23.3%29.4%0.0%0.9%-13.2%-13.9K166.5K-1.4K5.5088.81N/AN/A211423214
2024-01-26$36.81$35.0040.9%11.7%23.3%27.3%0.0%0.2%-6.8%-11.5K140.4K-1.5K0.0070.52N/AN/A00425225
2024-01-29$37.09$35.0045.2%12.9%23.7%32.3%0.0%3.5%-13.0%-11.9K144.6K-1.4K0.0071.09N/AN/A00425225
2024-01-30$36.66$35.0048.4%13.9%23.6%36.0%45.9%-1.5%-10.5%-11.9K169.8K-1.5K1.0076.51N/AN/A33425225
2024-01-31$36.31$35.0049.3%14.1%22.9%37.1%45.3%22.1%-19.7%-14.5K188.3K-1.4K12.8381.20N/AN/A677428228