EA Options History — July 2021

In July 2021, EA traded between $140.24 and $145.21. ATM implied volatility averaged 31.2%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 12.9% (HV 20d: 18.2%). Max pain ranged from $140.00 to $143.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.66.

Notable Days

  • 2021-07-22: Highest Volume — 18,155 contracts
  • 2021-07-06: Largest IV spike — 18.5% change
  • 2021-07-29: Highest IV Rank — 61.3%
  • 2021-07-27: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$142.66$140.24$145.21$142.33$143.95
Max Pain$140.29$140.00$143.00$143.00$140.00
ATM IV31.2%23.9%36.1%23.9%32.4%
Expected Move8.6%5.5%10.0%5.9%9.6%
HV 20d18.2%16.8%21.2%21.2%17.4%
HV 60d19.7%18.6%20.4%19.6%18.6%
IV Rank44.1%18.3%61.3%18.3%48.3%
IV Percentile53.0%11.1%81.0%11.1%61.9%
Term Structure-0.4%-4.7%7.8%7.8%-2.8%
VWIV30.9%20.0%35.5%21.5%34.5%
Skew 25d2.4%-5.6%8.2%1.0%3.0%
Skew 10d5.4%-3.9%14.2%-3.9%10.2%
Call IV 25d30.8%22.6%34.2%23.6%32.0%
Put IV 25d33.2%24.6%41.1%24.6%35.0%
Bid-Ask Spread %29.8012.7550.9122.6630.59
Gamma HHI0.160.060.850.110.85
Net GEX23.4M1.6M188.5M14.6M188.5M
Net DEX-167.9M-356.0M-60.8M-153.7M-194.1M
Net VEX-2.5M-2.5M-2.4M-2.5M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.111.810.110.88
Total Volume7,737.7142,53418,1558,6898,123
Total OI116,794.714107,570127,028117,212115,816

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$142.33$143.0023.9%5.9%21.2%18.3%21.5%1.0%7.8%14.6M-153.7M-2.5M0.1122.66N/AN/A7,84384662,34554,867
2021-07-02$143.52$143.0024.4%5.5%18.7%20.2%20.0%4.7%5.2%9.0M-221.4M-2.5M0.4112.75N/AN/A6,2532,56663,67455,314
2021-07-06$143.14$140.0028.9%8.1%18.7%36.2%28.9%0.9%-0.1%7.3M-146.1M-2.4M0.5922.79N/AN/A1,59793756,34953,247
2021-07-07$142.94$140.0030.8%8.1%18.6%42.8%29.6%1.5%-1.1%6.8M-139.2M-2.4M1.1233.05N/AN/A1,8702,09556,97453,893
2021-07-08$140.40$140.0031.7%8.4%19.4%45.9%30.6%1.4%-4.2%1.6M-60.8M-2.5M0.1623.76N/AN/A13,8802,20957,62055,464
2021-07-09$141.16$140.0029.9%8.3%19.6%39.7%29.6%4.5%3.6%7.5M-110.0M-2.5M1.4120.24N/AN/A2,3873,36866,71056,717
2021-07-12$141.34$140.0031.1%8.5%19.4%43.9%32.2%3.4%-1.3%10.4M-124.1M-2.5M0.6238.37N/AN/A4,3342,68064,78054,902
2021-07-13$143.46$140.0031.3%8.5%19.5%44.5%30.2%-5.6%-3.8%16.0M-203.5M-2.5M0.7242.91N/AN/A6,6934,84264,29356,831
2021-07-14$143.26$140.0033.5%8.6%17.7%52.3%30.5%3.4%-3.6%15.1M-193.1M-2.5M0.5932.08N/AN/A2,0721,22265,50157,863
2021-07-15$142.98$140.0030.0%8.6%16.8%39.9%30.6%4.6%0.0%15.8M-175.5M-2.5M0.2927.27N/AN/A7,0882,06165,99858,267
2021-07-16$142.89$140.0033.7%8.6%16.8%52.9%31.0%6.3%-3.2%14.5M-165.3M-2.5M0.3850.91N/AN/A3,8211,45266,20559,106
2021-07-19$140.91$140.0033.8%9.4%17.1%53.2%33.5%2.5%0.4%10.8M-115.6M-2.4M0.5329.15N/AN/A4,8512,56256,26951,301
2021-07-20$141.38$140.0031.9%9.0%17.1%46.5%32.3%2.3%0.4%16.1M-138.0M-2.4M0.3026.70N/AN/A4,1851,24159,78452,299
2021-07-21$140.24$140.0032.3%9.2%17.4%47.9%32.6%1.6%4.1%13.5M-101.6M-2.4M1.2333.74N/AN/A3,5944,42260,74252,982
2021-07-22$142.11$140.0031.6%9.1%17.2%45.7%32.0%2.1%-0.9%23.3M-144.2M-2.5M0.2432.51N/AN/A14,6813,47462,57456,108
2021-07-23$145.21$140.0031.5%9.1%18.6%45.2%32.6%1.9%-1.8%20.1M-356.0M-2.5M0.7829.34N/AN/A5,4364,21769,64557,383
2021-07-26$145.21$140.0031.7%9.5%18.6%46.0%33.3%2.2%-1.2%22.7M-254.1M-2.4M0.4418.61N/AN/A2,7291,19957,05252,695
2021-07-27$141.88$140.0032.1%10.0%17.5%47.3%35.5%-1.8%0.4%15.9M-133.5M-2.5M1.8130.94N/AN/A2,9285,28657,52754,550
2021-07-28$143.76$140.0032.4%9.6%17.9%48.5%34.0%2.0%-1.6%27.0M-197.9M-2.4M0.8734.46N/AN/A3,2332,79758,35154,946
2021-07-29$143.85$140.0036.1%9.7%17.9%61.3%34.7%8.2%-4.7%34.7M-198.8M-2.4M0.4133.00N/AN/A3,8481,57058,25257,493
2021-07-30$143.95$140.0032.4%9.6%17.4%48.3%34.5%3.0%-2.8%188.5M-194.1M-2.4M0.8830.59N/AN/A4,3153,80858,92156,895