EB Options History — December 2023 In December 2023, EB traded between $7.38 and $8.73. ATM implied volatility averaged 47.3%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded below realized volatility by 3.5% (HV 20d: 50.8%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 3.08.
Notable Days 2023-12-28 : Highest Volume — 1,254 contracts2023-12-13 : Largest IV spike — 17.1% change2023-12-29 : Highest IV Rank — 36.7%2023-12-29 : Largest Expected Move — 15.3%Monthly Statistics Metric Avg Min Max Open Close Price $8.02 $7.38 $8.73 $7.46 $8.46 Max Pain $9.88 $7.50 $10.00 $7.50 $10.00 ATM IV 47.3% 41.5% 53.3% 42.7% 53.3% Expected Move 13.5% 12.2% 15.3% 12.2% 15.3% HV 20d 50.8% 46.5% 54.4% 51.1% 53.0% HV 60d 51.7% 50.4% 53.7% 50.4% 53.7% IV Rank 22.6% 11.8% 36.7% 13.1% 36.7% IV Percentile 17.6% 2.8% 38.9% 3.6% 38.9% Term Structure 2.2% -15.8% 8.6% 0.4% 0.5% VWIV 60.6% 27.7% 299.6% 41.8% 32.0% Skew 25d 16.9% -27.0% 86.8% 86.8% 15.6% Skew 10d 35.2% -5.8% 135.2% 135.2% 26.9% Call IV 25d 36.4% 29.2% 60.4% 60.4% 36.0% Put IV 25d 53.3% 31.2% 147.2% 147.2% 51.5% Bid-Ask Spread % 62.82 9.60 85.53 61.38 56.30 Gamma HHI 0.47 0.43 0.59 0.52 0.53 Net GEX -597 -5.2K 10.3K -3.5K 10.3K Net DEX 145.2K -238.6K 346.9K 287.6K -238.6K Net VEX -1.9K -3.6K -1.6K -1.7K -3.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.08 0.00 33.00 0.00 0.07 Total Volume 121.35 2 1,254 20 419 Total OI 3,955.4 3,759 4,924 3,786 4,924
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-12-01 $7.46 $7.50 42.7% 12.2% 51.1% 13.1% 41.8% 86.8% 0.4% -3.5K 287.6K -1.7K 0.00 61.38 N/A N/A 20 0 2,631 1,155 2023-12-04 $7.78 $10.00 50.0% 13.1% 52.7% 20.6% 45.8% 14.7% 4.9% -1.3K 206.7K -1.8K 12.60 9.60 N/A N/A 5 63 2,604 1,155 2023-12-05 $7.54 $10.00 52.3% 13.6% 53.5% 23.0% 0.0% 16.6% 4.9% -3.5K 286.9K -1.7K 0.00 85.53 N/A N/A 16 0 2,603 1,217 2023-12-06 $7.66 $10.00 47.5% 13.5% 52.8% 18.0% 47.0% 16.9% 4.5% -3.1K 260.6K -1.8K 33.00 32.23 N/A N/A 1 33 2,615 1,217 2023-12-07 $7.38 $10.00 47.3% 13.0% 51.5% 17.8% 45.2% 18.2% 6.6% -5.2K 346.9K -1.6K 0.00 79.46 N/A N/A 0 3 2,616 1,247 2023-12-08 $7.79 $10.00 45.5% 12.6% 54.4% 16.0% 43.7% -5.0% 8.6% -3.7K 242.2K -1.8K 0.07 67.67 N/A N/A 152 11 2,616 1,249 2023-12-11 $7.89 $10.00 46.8% 13.8% 50.4% 17.3% 36.0% 22.5% 3.1% -1.7K 197.0K -1.9K 0.04 75.09 N/A N/A 55 2 2,706 1,250 2023-12-12 $7.86 $10.00 41.5% 13.7% 49.7% 11.8% 47.9% 22.1% 3.5% -1.9K 189.7K -1.9K 3.27 67.94 N/A N/A 11 36 2,754 1,248 2023-12-13 $7.88 $10.00 48.6% 13.9% 46.5% 19.1% 0.0% 22.6% 4.0% -2.4K 202.0K -1.9K 0.00 68.40 N/A N/A 2 0 2,755 1,278 2023-12-14 $8.34 $10.00 45.7% 13.1% 50.3% 16.7% 45.7% 15.1% 4.4% 1.6K 53.9K -2.1K 0.00 76.06 N/A N/A 27 0 2,757 1,278 2023-12-15 $8.14 $10.00 47.6% 13.6% 50.2% 27.6% 299.6% 19.0% -3.0% -376 113.5K -1.9K 4.26 77.07 N/A N/A 19 81 2,751 1,278 2023-12-18 $8.05 $10.00 45.1% 12.9% 50.6% 23.6% 45.0% 14.7% 3.2% -2.2K 165.5K -1.7K 0.01 75.47 N/A N/A 113 1 2,630 1,247 2023-12-19 $8.34 $10.00 46.2% 13.3% 48.4% 25.5% 27.7% 13.8% 2.0% 1.4K 74.1K -1.9K 0.00 81.95 N/A N/A 17 0 2,633 1,247 2023-12-20 $8.02 $10.00 47.1% 13.5% 50.1% 26.9% 47.1% 17.9% 1.1% -2.8K 183.9K -1.8K 0.00 75.30 N/A N/A 23 0 2,642 1,247 2023-12-21 $8.21 $10.00 46.7% 13.4% 50.4% 26.2% 78.8% 16.2% 2.5% -832 126.5K -1.8K 0.00 69.81 N/A N/A 23 0 2,644 1,247 2023-12-22 $8.20 $10.00 47.0% 13.5% 50.5% 26.7% 47.0% 15.0% 2.2% -1.1K 133.3K -1.8K 0.00 61.96 N/A N/A 6 0 2,665 1,247 2023-12-26 $8.36 $10.00 47.0% 13.5% 49.6% 26.6% 0.0% 16.1% 3.7% 533 82.9K -1.6K 0.00 26.89 N/A N/A 10 0 2,662 1,247 2023-12-27 $8.25 $10.00 46.3% 13.3% 48.6% 25.5% 46.2% 5.9% 2.9% -945 103.5K -1.6K 5.00 73.51 N/A N/A 4 20 2,672 1,247 2023-12-28 $8.73 $10.00 50.9% 14.6% 50.9% 32.9% 53.1% -27.0% -15.8% 8.8K -113.1K -2.2K 0.14 34.72 N/A N/A 1,104 150 2,670 1,257 2023-12-29 $8.46 $10.00 53.3% 15.3% 53.0% 36.7% 32.0% 15.6% 0.5% 10.3K -238.6K -3.6K 0.07 56.30 N/A N/A 391 28 3,540 1,384
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