EDIT Options History — August 2021

In August 2021, EDIT traded between $41.59 and $65.81. ATM implied volatility averaged 88.5%, placing in the 32.4% IV rank vs the trailing year. The 30-day expected move averaged 24.3%. IV traded above realized volatility by 12.8% (HV 20d: 75.7%). Max pain ranged from $45.00 to $55.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.48.

Notable Days

  • 2021-08-05: Highest Volume — 26,039 contracts
  • 2021-08-05: Largest IV spike — 39.9% change
  • 2021-08-30: Highest IV Rank — 53.9%
  • 2021-08-11: Largest Expected Move — 27.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.99$41.59$65.81$41.59$62.90
Max Pain$50.68$45.00$55.00$45.00$55.00
ATM IV88.5%68.1%110.6%80.6%107.9%
Expected Move24.3%20.6%27.2%22.7%21.3%
HV 20d75.7%54.5%81.5%67.9%80.6%
HV 60d79.7%74.5%81.8%74.8%81.5%
IV Rank32.4%12.4%53.9%24.6%51.3%
IV Percentile50.8%2.4%82.5%34.9%81.7%
Term Structure5.9%-15.0%36.5%0.1%5.4%
VWIV87.3%74.7%97.8%83.1%76.3%
Skew 25d-4.1%-19.3%11.6%1.1%-17.5%
Skew 10d-6.7%-47.2%36.8%-6.3%-15.9%
Call IV 25d92.9%65.0%137.4%79.0%132.8%
Put IV 25d88.8%72.4%119.1%80.1%115.3%
Bid-Ask Spread %27.7312.4641.4132.2919.56
Gamma HHI0.110.080.210.150.12
Net GEX1.8M773.1K2.7M773.1K1.6M
Net DEX-146.6M-209.1M-36.6M-36.6M-129.0M
Net VEX-570.6K-638.8K-429.0K-429.0K-609.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.172.570.360.34
Total Volume8,097.4552,27226,0392,4873,285
Total OI77,713.86464,93289,17269,66776,384

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$41.59$45.0080.6%22.7%67.9%24.6%83.1%1.1%0.1%773.1K-36.6M-429.0K0.3632.29N/AN/A1,83365445,89723,770
2021-08-03$41.92$45.0073.8%21.4%54.5%18.0%79.6%11.6%-2.8%891.6K-38.3M-434.5K0.5333.14N/AN/A1,68389146,40224,048
2021-08-04$46.00$45.0068.1%20.6%60.5%12.4%74.7%5.3%11.9%1.6M-67.1M-453.9K0.3039.16N/AN/A11,8823,60246,84424,427
2021-08-05$53.66$45.0095.3%23.6%81.5%39.0%82.2%9.4%-11.1%1.3M-128.2M-486.9K0.2539.32N/AN/A20,8685,17147,36324,755
2021-08-06$55.67$45.0075.4%22.6%81.2%19.5%78.5%-0.5%-15.0%1.5M-158.4M-526.6K0.1741.41N/AN/A8,3861,41052,19326,472
2021-08-09$58.12$45.0085.7%25.4%80.2%29.6%95.5%-8.2%4.3%1.6M-145.1M-536.7K0.2035.02N/AN/A13,3782,63347,24926,049
2021-08-10$60.85$45.0089.8%26.1%76.6%33.7%93.3%-7.3%-1.3%1.7M-169.5M-555.4K0.3227.13N/AN/A7,5402,38248,82826,561
2021-08-11$64.22$45.0095.1%27.2%76.7%38.8%97.8%9.9%-4.0%2.2M-202.9M-588.0K0.2630.62N/AN/A8,0742,10654,03127,824
2021-08-12$64.60$50.0092.0%26.5%74.5%35.8%95.6%-9.5%1.7%2.2M-209.1M-597.8K0.3332.25N/AN/A6,6432,18955,27728,174
2021-08-13$61.43$50.0085.8%26.7%78.7%29.7%96.0%-13.5%9.4%2.5M-189.5M-603.2K0.4427.90N/AN/A5,1162,26257,56028,796
2021-08-16$60.68$50.0090.1%26.3%78.8%33.9%97.5%-4.6%1.5%1.9M-170.7M-602.1K0.2227.02N/AN/A8,0241,75255,42427,951
2021-08-17$60.74$55.0092.0%26.6%78.6%35.8%93.7%-2.5%0.4%1.9M-172.1M-606.1K0.5929.26N/AN/A1,9571,15756,09428,699
2021-08-18$60.54$55.0092.2%26.4%78.9%36.0%95.3%-5.2%3.1%2.0M-177.1M-616.2K0.3028.29N/AN/A4,6331,40558,75429,097
2021-08-19$58.51$55.0094.1%26.9%79.1%37.8%96.6%-4.9%1.4%1.8M-158.9M-599.4K0.2530.73N/AN/A1,81745558,93529,105
2021-08-20$60.53$55.0088.5%24.9%76.2%32.4%87.0%-5.2%6.9%2.7M-176.7M-601.2K0.7632.10N/AN/A4,4433,36159,75929,413
2021-08-23$65.29$55.0082.5%25.0%76.4%26.5%89.0%-19.3%36.5%1.8M-158.1M-604.4K0.3617.51N/AN/A9,9743,55144,31120,621
2021-08-24$64.39$55.0084.0%24.2%76.1%28.0%86.3%-9.4%17.8%1.8M-153.9M-613.8K0.7612.46N/AN/A2,4161,83945,89222,845
2021-08-25$65.81$55.0083.4%23.0%74.5%27.4%82.4%3.5%31.0%2.2M-162.7M-636.4K2.5713.97N/AN/A1,6384,20849,43324,956
2021-08-26$63.64$55.0086.4%22.5%76.9%30.3%81.4%-9.5%22.9%1.9M-146.8M-611.5K0.5918.58N/AN/A1,8651,09249,84325,779
2021-08-27$65.15$55.0094.3%21.7%76.3%38.0%77.9%3.7%15.6%2.0M-153.3M-638.8K0.2621.77N/AN/A4,1611,06750,39628,931
2021-08-30$61.62$55.00110.6%21.8%80.7%53.9%79.7%-18.2%-5.1%1.3M-121.4M-603.1K0.4720.51N/AN/A3,6321,70946,75627,807
2021-08-31$62.90$55.00107.9%21.3%80.6%51.3%76.3%-17.5%5.4%1.6M-129.0M-609.2K0.3419.56N/AN/A2,45882748,15228,232