EDIT Options History — July 2021

In July 2021, EDIT traded between $39.19 and $56.13. ATM implied volatility averaged 77.2%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 22.0%. IV traded below realized volatility by 20.6% (HV 20d: 97.8%). Max pain ranged from $41.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.38.

Notable Days

  • 2021-07-01: Highest Volume — 23,518 contracts
  • 2021-07-02: Largest IV drop — 13.3% change
  • 2021-07-01: Highest IV Rank — 40.6%
  • 2021-07-01: Largest Expected Move — 27.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.65$39.19$56.13$56.13$41.77
Max Pain$44.71$41.00$45.00$41.00$45.00
ATM IV77.2%67.4%96.9%96.9%80.2%
Expected Move22.0%20.1%27.2%27.2%22.1%
HV 20d97.8%67.8%108.7%84.3%67.8%
HV 60d76.3%73.9%81.5%75.9%74.9%
IV Rank21.3%11.8%40.6%40.6%24.2%
IV Percentile20.4%2.0%69.0%69.0%32.9%
Term Structure-0.4%-12.6%8.3%-8.1%-3.5%
VWIV82.9%72.7%103.2%103.2%83.0%
Skew 25d-9.6%-29.3%0.8%-13.0%-10.7%
Skew 10d-13.0%-34.8%16.2%15.1%-11.8%
Call IV 25d86.7%76.2%100.8%96.6%88.6%
Put IV 25d77.0%69.4%83.9%83.6%77.9%
Bid-Ask Spread %32.3219.7960.3260.3236.09
Gamma HHI0.090.070.150.120.11
Net GEX906.9K161.3K2.6M2.6M1.0M
Net DEX-57.0M-199.5M-17.7M-199.5M-41.3M
Net VEX-459.6K-573.6K-405.9K-573.6K-448.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.100.680.350.29
Total Volume6,951.8572,18323,51823,5182,643
Total OI76,508.33364,97592,71892,71874,039

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$56.13$41.0096.9%27.2%84.3%40.6%103.2%-13.0%-8.1%2.6M-199.5M-573.6K0.3560.32N/AN/A17,3806,13866,20326,515
2021-07-02$55.47$43.0084.1%23.7%85.1%28.0%90.4%-11.9%1.0%2.4M-180.7M-548.9K0.3644.78N/AN/A7,2152,60263,95128,623
2021-07-06$49.01$45.0080.1%22.6%99.5%24.2%96.3%-29.3%2.2%1.2M-79.0M-487.6K0.2427.00N/AN/A15,7043,81053,90125,157
2021-07-07$45.76$45.0081.6%21.8%104.0%25.6%83.2%-4.6%3.5%841.6K-54.1M-475.2K0.3135.08N/AN/A5,6821,75554,56827,069
2021-07-08$46.21$45.0076.9%21.9%104.0%21.0%81.6%-18.1%-4.9%979.4K-58.8M-478.9K0.2334.93N/AN/A6,1461,39056,62627,643
2021-07-09$48.19$45.0085.4%22.6%104.5%29.4%83.7%-14.1%5.0%1.5M-74.0M-485.6K0.5921.39N/AN/A5,8733,49457,18028,094
2021-07-12$46.30$45.0075.8%22.4%106.2%20.0%85.1%-13.6%8.3%1.2M-64.0M-466.7K0.2325.81N/AN/A6,8421,56651,49326,055
2021-07-13$43.68$45.0075.9%22.4%108.7%20.1%82.7%-8.7%0.9%954.6K-47.4M-465.1K0.4021.24N/AN/A2,30993354,30226,731
2021-07-14$43.00$45.0077.5%22.4%102.9%21.6%83.2%-6.7%0.5%807.5K-38.7M-453.8K0.4120.77N/AN/A2,36196454,49227,176
2021-07-15$41.65$45.0075.4%21.5%103.8%19.6%81.9%-8.6%-0.0%709.2K-25.3M-430.7K0.6725.66N/AN/A2,9942,00754,85827,285
2021-07-16$41.95$45.0072.4%21.1%103.1%16.6%82.0%0.8%-0.8%350.9K-27.0M-432.4K0.6525.98N/AN/A2,9901,95855,83727,663
2021-07-19$43.82$45.0077.5%22.1%103.0%21.7%80.3%-5.7%-12.6%671.6K-43.5M-446.4K0.4226.94N/AN/A3,4311,43542,17422,801
2021-07-20$43.49$45.0072.8%20.8%102.7%17.1%74.2%-4.8%-12.2%635.4K-39.7M-440.9K0.5919.79N/AN/A3,0051,78743,47423,471
2021-07-21$44.27$45.0072.8%20.9%102.4%17.1%75.9%-7.6%2.4%773.1K-47.3M-455.0K0.1833.79N/AN/A5,10394244,60824,228
2021-07-22$42.92$45.0073.2%20.8%102.4%17.5%77.6%-11.8%0.0%586.9K-41.3M-447.5K0.3836.69N/AN/A1,58559845,93424,751
2021-07-23$41.08$45.0069.9%20.1%101.0%14.2%72.7%-6.8%-1.1%161.3K-26.8M-429.3K0.6832.07N/AN/A2,9942,05046,56024,980
2021-07-26$39.92$45.0067.4%20.5%101.0%11.8%76.3%-9.3%3.1%351.5K-22.9M-405.9K0.3638.17N/AN/A1,95069342,27722,831
2021-07-27$39.19$45.0071.6%21.1%99.5%15.8%80.1%-7.4%5.6%257.7K-17.7M-408.9K0.4133.65N/AN/A2,04784542,88223,987
2021-07-28$41.86$45.0079.6%22.5%100.2%23.7%83.9%-3.2%-3.2%531.5K-33.0M-435.3K0.1035.81N/AN/A8,51184143,66024,164
2021-07-29$41.99$45.0073.6%20.5%67.9%17.8%84.5%-7.5%6.1%549.3K-35.6M-436.2K0.1742.77N/AN/A2,91749944,07224,360
2021-07-30$41.77$45.0080.2%22.1%67.8%24.2%83.0%-10.7%-3.5%1.0M-41.3M-448.4K0.2936.09N/AN/A2,04959449,63224,407