AVTR Options History — July 2024

In July 2024, AVTR traded between $20.55 and $27.51. ATM implied volatility averaged 36.8%, placing in the 55.8% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 4.3% (HV 20d: 32.5%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 4.06.

Notable Days

  • 2024-07-24: Highest Volume — 49,193 contracts
  • 2024-07-26: Largest IV drop — 35.0% change
  • 2024-07-23: Highest IV Rank — 84.9%
  • 2024-07-24: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.14$20.55$27.51$20.70$26.91
Max Pain$22.14$22.00$23.00$23.00$22.00
ATM IV36.8%27.3%45.1%35.5%35.3%
Expected Move9.9%7.8%13.4%7.9%7.8%
HV 20d32.5%23.2%52.9%26.5%52.9%
HV 60d29.0%26.0%38.5%27.0%38.5%
IV Rank55.8%21.9%84.9%51.1%50.4%
IV Percentile68.1%19.4%96.4%64.7%62.7%
Term Structure-0.4%-4.7%18.4%-1.9%-0.3%
VWIV34.3%26.6%46.0%26.6%27.9%
Skew 25d3.4%-2.0%13.1%1.6%-1.2%
Skew 10d4.1%-18.1%36.5%-4.2%-2.2%
Call IV 25d36.1%30.5%43.9%36.3%32.0%
Put IV 25d39.5%29.2%48.1%37.9%30.9%
Bid-Ask Spread %67.1451.5288.3775.4079.88
Gamma HHI0.290.090.500.310.11
Net GEX-2.5M-4.8M882.2K-3.8M454.9K
Net DEX52.5M-65.1M109.7M109.7M-48.0M
Net VEX-182.0K-224.3K-122.6K-208.0K-141.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.060.1330.981.500.57
Total Volume7,166.45523449,1937235,011
Total OI108,923.27374,984125,187120,44682,615

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$20.70$23.0035.5%7.9%26.5%51.1%26.6%1.6%-1.9%-3.8M109.7M-208.0K1.5075.40N/AN/A28943438,55281,894
2024-07-02$20.55$23.0040.8%7.8%25.6%69.7%27.2%3.2%-1.3%-3.5M102.9M-196.1K1.3779.39N/AN/A62084838,67376,893
2024-07-03$21.01$23.0037.6%8.5%27.6%58.7%29.2%4.7%-3.4%-3.8M91.3M-218.3K0.2488.37N/AN/A3,19577239,30876,861
2024-07-05$21.07$22.0036.1%9.5%27.8%53.2%33.6%3.9%-1.3%-3.9M86.8M-224.3K0.1364.98N/AN/A1,15615442,71477,399
2024-07-08$20.96$22.0036.5%9.8%27.8%54.5%34.4%13.1%-1.0%-3.6M88.2M-215.8K1.7257.88N/AN/A1,0211,75742,99776,559
2024-07-09$20.86$22.0036.7%9.9%27.8%55.2%34.2%3.5%-2.0%-3.5M95.3M-201.4K0.1856.07N/AN/A55510042,74578,449
2024-07-10$20.91$22.0035.4%9.9%27.4%50.5%34.2%5.8%-0.4%-3.7M90.8M-205.3K0.9757.56N/AN/A13212843,19178,507
2024-07-11$21.39$22.0034.5%9.4%23.2%47.6%33.0%3.1%-0.7%-4.4M77.3M-219.8K0.6361.44N/AN/A1449043,25578,508
2024-07-12$20.76$22.0035.7%9.7%25.0%51.8%33.3%5.9%-3.0%-3.4M96.7M-189.5K1.0268.17N/AN/A29129743,37778,537
2024-07-15$20.82$22.0036.6%10.4%25.1%55.1%36.0%5.9%-0.3%-3.1M99.3M-173.3K30.9865.15N/AN/A50615,67743,55577,968
2024-07-16$21.51$22.0034.6%10.0%27.7%47.8%34.0%3.3%0.9%-4.8M81.2M-191.0K0.1769.22N/AN/A1,54026243,91678,543
2024-07-17$21.36$22.0039.3%11.3%27.8%64.5%38.2%4.0%-3.1%-4.1M82.5M-189.3K0.2570.20N/AN/A1,59039945,04178,756
2024-07-18$20.66$22.0039.1%10.6%30.1%63.8%36.6%4.0%18.4%-2.3M103.3M-162.1K0.1867.37N/AN/A1,55828546,14079,047
2024-07-19$20.77$22.0039.0%11.4%30.2%63.3%37.8%5.4%-0.4%-1.7M89.1M-165.3K29.1669.31N/AN/A64018,66046,84774,153
2024-07-22$21.18$22.0039.5%11.9%29.7%65.0%39.6%5.5%-2.2%-2.0M34.7M-168.1K0.8760.15N/AN/A1,5061,30829,75853,304
2024-07-23$21.16$22.0045.1%11.9%28.1%84.9%40.8%1.8%-4.7%-2.0M35.2M-166.5K5.3956.00N/AN/A5893,17730,92853,526
2024-07-24$22.45$22.0042.6%13.4%35.0%76.4%46.0%3.6%-3.5%-1.4M7.2M-178.7K10.2451.52N/AN/A4,37644,81731,05656,120
2024-07-25$22.73$22.0041.9%13.0%34.9%73.9%45.7%1.6%-1.1%-1.3M825.9K-200.5K1.0460.79N/AN/A7,1097,41533,59266,292
2024-07-26$25.48$22.0027.3%8.2%51.9%21.9%29.0%-1.3%-2.0%882.2K-65.1M-134.5K0.5273.78N/AN/A9,8915,11237,64775,771
2024-07-29$26.39$22.0030.7%7.8%51.9%34.0%29.3%-0.3%5.8%554.1K-47.6M-130.8K0.7371.88N/AN/A3,8882,85228,25546,729
2024-07-30$27.51$22.0031.0%8.1%51.9%35.1%27.7%-2.0%-2.2%470.0K-56.5M-122.6K1.3972.65N/AN/A3,1424,36929,20549,129
2024-07-31$26.91$22.0035.3%7.8%52.9%50.4%27.9%-1.2%-0.3%454.9K-48.0M-141.6K0.5779.88N/AN/A3,1951,81629,89152,724