EDIT Options History — June 2021

In June 2021, EDIT traded between $33.38 and $56.14. ATM implied volatility averaged 79.2%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 21.7%. IV traded above realized volatility by 22.9% (HV 20d: 56.3%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.29.

Notable Days

  • 2021-06-30: Highest Volume — 73,458 contracts
  • 2021-06-24: Largest IV spike — 28.3% change
  • 2021-06-09: Highest IV Rank — 51.5%
  • 2021-06-30: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.06$33.38$56.14$34.16$56.14
Max Pain$36.30$35.00$40.00$35.00$40.00
ATM IV79.2%55.3%111.7%84.2%91.3%
Expected Move21.7%18.5%28.3%20.3%28.3%
HV 20d56.3%43.2%87.6%57.1%87.6%
HV 60d68.6%63.4%77.5%73.7%77.5%
IV Rank19.1%0.0%51.5%22.6%35.1%
IV Percentile24.8%0.0%83.3%36.5%56.3%
Term Structure-2.7%-25.8%17.6%1.0%5.2%
VWIV80.6%68.9%105.0%75.2%105.0%
Skew 25d-5.3%-24.5%24.3%-8.8%-19.5%
Skew 10d4.4%-20.5%32.5%-1.4%-15.8%
Call IV 25d87.8%74.7%115.4%89.5%107.3%
Put IV 25d82.5%61.1%108.5%80.8%87.7%
Bid-Ask Spread %36.9715.0162.8021.1753.29
Gamma HHI0.130.090.400.100.15
Net GEX1.2M200.3K3.4M426.5K2.4M
Net DEX-34.5M-209.7M-2.1M-4.9M-209.7M
Net VEX-361.0K-550.3K-297.1K-305.8K-550.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.290.061.180.460.14
Total Volume10,500.1821,38173,4581,50973,458
Total OI60,621.77350,07481,69050,07481,690

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$34.16$35.0084.2%20.3%57.1%22.6%75.2%-8.8%1.0%426.5K-4.9M-305.8K0.4621.17N/AN/A1,03747230,57419,500
2021-06-02$34.92$35.0096.1%22.8%56.3%35.1%76.3%19.7%-23.2%566.9K-8.0M-312.0K0.3427.12N/AN/A1,03135031,08119,718
2021-06-03$33.38$35.0079.1%21.1%58.5%17.2%74.0%24.3%9.6%340.7K-2.1M-297.1K0.4661.02N/AN/A1,25357231,62119,772
2021-06-04$33.60$35.0091.0%21.0%58.2%29.8%73.9%5.6%-23.9%200.3K-3.1M-302.4K1.1862.80N/AN/A1,0561,24432,25120,181
2021-06-07$35.32$35.0080.3%20.7%60.8%18.5%78.5%-10.4%-5.3%572.8K-10.6M-322.1K0.1144.22N/AN/A4,07246631,15320,749
2021-06-08$36.00$35.0089.7%21.1%50.8%28.4%75.0%-2.0%-15.7%894.4K-15.4M-336.0K0.3640.68N/AN/A1,79764333,65420,825
2021-06-09$36.55$35.00111.7%27.0%48.9%51.5%102.4%-3.1%-25.8%824.9K-22.7M-349.1K0.0641.52N/AN/A21,5731,29634,09521,069
2021-06-10$36.76$35.0084.3%23.0%46.6%22.7%80.4%-10.9%-10.6%1.3M-27.8M-375.3K0.0640.30N/AN/A9,00358143,61022,080
2021-06-11$37.32$35.0078.1%20.1%46.0%16.2%74.6%-8.8%-18.5%1.5M-30.1M-369.1K0.2046.17N/AN/A2,46249340,58022,451
2021-06-14$38.45$35.0077.0%21.1%43.2%15.1%77.9%-3.6%-0.9%1.5M-34.0M-375.3K0.3648.78N/AN/A2,37484640,96921,823
2021-06-15$35.12$35.0073.2%20.4%55.5%11.0%74.0%-0.9%-0.1%835.8K-11.7M-331.7K0.4142.74N/AN/A1,90677341,30222,101
2021-06-16$34.85$35.0073.6%21.1%54.9%11.5%74.7%0.4%0.9%677.4K-8.0M-326.2K0.5239.76N/AN/A1,31168441,52522,253
2021-06-17$36.35$35.0075.4%20.9%55.2%13.3%78.8%-4.7%5.5%996.2K-16.9M-343.7K0.2534.58N/AN/A3,03476741,91222,511
2021-06-18$35.36$35.0074.0%20.5%54.8%11.9%75.8%-1.9%0.9%1.7M-11.7M-331.6K0.3540.45N/AN/A1,57255443,78422,636
2021-06-21$36.64$40.0068.8%19.1%55.5%6.4%70.8%-1.7%3.9%581.8K-13.6M-336.1K0.1915.01N/AN/A4,33381734,84718,896
2021-06-22$36.14$37.0066.6%18.5%55.8%4.1%71.0%-3.9%15.1%694.0K-11.7M-330.9K0.1217.42N/AN/A3,11937337,12718,951
2021-06-23$37.90$37.0055.3%18.6%57.4%0.0%68.9%-24.5%-1.8%955.3K-20.5M-342.3K0.3224.98N/AN/A8,5402,75236,52019,136
2021-06-24$40.65$36.0071.0%22.5%58.5%15.3%85.2%-22.9%17.6%1.4M-45.6M-381.9K0.0722.56N/AN/A16,9141,26038,49720,705
2021-06-25$41.72$38.5067.3%21.8%57.9%11.7%76.3%-13.1%-2.1%3.4M-69.8M-422.9K0.0923.94N/AN/A6,87264448,69321,162
2021-06-28$43.66$40.0074.7%24.2%58.5%18.9%103.9%-13.1%8.9%2.0M-75.9M-425.9K0.1332.15N/AN/A26,3403,48444,16620,599
2021-06-29$46.29$40.0079.5%23.7%60.7%23.6%100.2%-12.1%0.9%2.5M-104.9M-474.4K0.1132.75N/AN/A16,9841,89254,66222,248
2021-06-30$56.14$40.0091.3%28.3%87.6%35.1%105.0%-19.5%5.2%2.4M-209.7M-550.3K0.1453.29N/AN/A64,7198,73959,05522,635