EDIT Options History — October 2019

In October 2019, EDIT traded between $19.47 and $22.02. ATM implied volatility averaged 58.4%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 16.8%. IV traded above realized volatility by 21.4% (HV 20d: 37.0%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 18 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.40.

Notable Days

  • 2019-10-21: Highest Volume — 1,369 contracts
  • 2019-10-07: Largest IV spike — 18.7% change
  • 2019-10-10: Highest IV Rank — 33.4%
  • 2019-10-10: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.75$19.47$22.02$22.02$20.85
Max Pain$23.59$22.50$25.00$25.00$22.50
ATM IV58.4%50.4%68.3%53.1%50.4%
Expected Move16.8%15.1%18.4%15.1%17.1%
HV 20d37.0%29.3%42.6%42.6%39.3%
HV 60d39.9%37.9%41.6%40.3%38.1%
IV Rank17.5%4.6%33.4%9.0%4.6%
IV Percentile34.4%6.7%73.0%13.1%6.7%
Term Structure-0.8%-14.4%11.7%2.2%1.9%
VWIV56.0%42.6%62.3%50.5%59.2%
Skew 25d4.2%-1.1%15.0%2.4%4.6%
Skew 10d10.1%-20.9%33.4%-13.3%29.7%
Call IV 25d57.7%49.7%70.3%52.1%52.7%
Put IV 25d62.0%54.5%74.6%54.5%57.3%
Bid-Ask Spread %37.2026.6957.7132.9926.69
Gamma HHI0.090.080.110.100.08
Net GEX34.3K-16.7K114.0K17.3K110.0K
Net DEX-661.9K-2.7M1.5M-1.7M-1.8M
Net VEX-65.8K-71.3K-62.0K-70.3K-64.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.400.071.570.210.42
Total Volume510.6961461,369216633
Total OI25,751.26124,57526,78124,57526,781

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$22.02$25.0053.1%15.1%42.6%9.0%50.5%2.4%2.2%17.3K-1.7M-70.3K0.2132.99N/AN/A1793713,05411,521
2019-10-02$21.59$25.0055.7%16.3%41.5%13.2%52.8%4.7%4.9%755-822.4K-69.9K0.9733.17N/AN/A46645413,15411,524
2019-10-03$21.60$25.0059.0%17.8%37.0%18.4%60.3%4.4%11.7%-2.9K-823.1K-71.3K0.2231.72N/AN/A2345113,35011,895
2019-10-04$21.78$25.0053.7%16.3%35.9%10.0%57.9%4.8%4.6%-16.6K-981.9K-70.9K0.4832.78N/AN/A39919113,43411,891
2019-10-07$21.47$25.0063.7%17.3%35.7%26.1%58.2%1.0%-8.2%32.4K-934.5K-69.6K0.0733.03N/AN/A3342513,55311,794
2019-10-08$20.16$25.0066.8%17.7%35.3%30.9%60.6%-1.1%-14.4%-8.6K1.0M-66.0K0.3334.12N/AN/A41513913,71811,819
2019-10-09$19.87$25.0058.1%17.7%29.4%17.0%62.3%15.0%-3.0%-12.9K1.0M-66.5K0.2534.15N/AN/A63316013,89011,820
2019-10-10$19.47$25.0068.3%18.4%29.3%33.4%59.7%9.5%-5.3%8711.5M-64.3K0.8442.00N/AN/A16113514,41011,289
2019-10-11$20.25$25.0056.0%17.2%34.3%13.7%59.3%4.3%-0.5%26.0K138.3K-66.0K0.2845.91N/AN/A3219114,54111,386
2019-10-14$19.82$22.5058.4%16.7%33.1%17.4%57.7%7.2%-0.4%10.1K928.9K-63.4K0.8557.71N/AN/A23820314,33611,355
2019-10-15$20.23$22.5057.4%16.5%35.1%15.9%59.2%3.7%-0.1%11.6K263.3K-64.2K0.2142.43N/AN/A2725614,44311,428
2019-10-16$20.41$22.5060.6%17.4%35.9%21.0%57.4%4.5%-0.1%28.7K-326.8K-65.7K0.3631.11N/AN/A1936914,58311,447
2019-10-17$20.32$22.5055.4%16.0%35.9%12.6%54.7%4.0%-2.5%21.5K46.4K-63.1K0.2033.53N/AN/A2354714,67911,452
2019-10-18$19.81$22.5057.3%16.3%36.2%15.7%42.6%2.0%1.9%-16.7K874.2K-62.0K1.5732.13N/AN/A27643214,73111,467
2019-10-21$20.45$25.0060.7%16.6%39.1%21.1%53.4%7.9%-1.6%26.5K-231.1K-62.3K0.1536.87N/AN/A1,19517414,03611,216
2019-10-22$20.23$22.5056.5%16.6%38.7%14.4%48.6%2.3%-2.9%48.0K-514.6K-62.7K0.1837.04N/AN/A3526214,43511,341
2019-10-23$20.84$22.5060.5%16.0%41.0%20.9%54.9%0.9%-0.5%79.9K-1.8M-64.9K0.2036.44N/AN/A3236314,71511,316
2019-10-24$20.63$22.5062.1%16.5%39.3%23.4%52.5%2.5%-3.5%85.9K-1.3M-64.8K0.4744.35N/AN/A994714,82511,340
2019-10-25$20.97$22.5056.5%15.9%39.7%14.4%54.1%3.4%-3.4%53.5K-2.1M-65.2K0.5539.77N/AN/A42923414,90211,370
2019-10-28$21.47$22.5058.4%16.7%40.2%17.6%56.5%2.6%1.4%80.4K-2.5M-64.9K0.1440.26N/AN/A6128614,35111,325
2019-10-29$21.59$22.5060.0%17.0%38.8%20.1%56.5%2.1%-1.5%98.2K-2.5M-65.2K0.1737.51N/AN/A3786614,65211,335
2019-10-30$21.37$22.5055.5%17.4%38.4%12.8%59.3%4.5%-0.4%114.0K-2.7M-65.3K0.2039.93N/AN/A4569114,96911,406
2019-10-31$20.85$22.5050.4%17.1%39.3%4.6%59.2%4.6%1.9%110.0K-1.8M-64.7K0.4226.69N/AN/A44718615,32511,456