EDIT Options History — November 2021

In November 2021, EDIT traded between $31.11 and $40.81. ATM implied volatility averaged 69.8%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 17.7% (HV 20d: 52.1%). Max pain ranged from $40.00 to $42.50. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.75.

Notable Days

  • 2021-11-08: Highest Volume — 19,688 contracts
  • 2021-11-05: Largest IV spike — 34.4% change
  • 2021-11-05: Highest IV Rank — 34.8%
  • 2021-11-30: Largest Expected Move — 22.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.49$31.11$40.81$38.54$32.52
Max Pain$40.19$40.00$42.50$42.50$40.00
ATM IV69.8%58.3%91.0%64.4%65.5%
Expected Move19.3%17.4%22.2%20.1%22.2%
HV 20d52.1%36.2%56.2%53.0%55.3%
HV 60d73.8%69.3%76.0%75.4%69.8%
IV Rank14.2%3.0%34.8%8.9%9.9%
IV Percentile13.9%0.4%58.7%2.0%5.6%
Term Structure1.5%-20.2%17.8%0.4%17.8%
VWIV69.0%64.7%78.1%70.7%78.1%
Skew 25d2.2%-5.9%33.7%-1.1%33.7%
Skew 10d-2.7%-28.7%32.8%-2.8%32.8%
Call IV 25d71.7%63.2%90.5%66.7%63.2%
Put IV 25d74.0%62.7%102.6%65.6%96.9%
Bid-Ask Spread %35.6720.1345.3422.2231.69
Gamma HHI0.100.080.250.090.09
Net GEX257.7K-192.4K1.1M297.0K-21.1K
Net DEX-1.5M-26.2M13.3M-6.4M8.5M
Net VEX-306.4K-370.9K-235.6K-331.0K-257.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.750.271.220.450.69
Total Volume5,617.192,96919,6885,1993,619
Total OI68,685.09555,17677,02368,96757,416

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$38.54$42.5064.4%20.1%53.0%8.9%70.7%-1.1%0.4%297.0K-6.4M-331.0K0.4522.22N/AN/A3,5881,61143,59725,370
2021-11-02$38.22$41.5073.1%19.9%52.6%17.3%71.5%2.9%0.6%515.3K-7.6M-340.1K0.8127.52N/AN/A2,3651,90845,24925,400
2021-11-03$38.69$40.0067.7%20.0%52.1%12.1%70.2%-1.0%1.0%570.5K-8.2M-341.7K0.4939.13N/AN/A3,9011,93045,40625,797
2021-11-04$37.77$40.0067.7%18.9%50.9%12.1%66.7%-0.2%-10.9%491.3K-4.3M-325.8K0.8636.36N/AN/A2,3352,01046,27126,043
2021-11-05$37.54$40.0091.0%19.6%36.2%34.8%68.7%21.1%5.3%1.0M-2.2M-323.5K0.6541.35N/AN/A4,4032,86946,46626,229
2021-11-08$40.73$40.0082.5%19.4%44.1%26.6%71.3%7.4%-20.2%812.3K-26.2M-370.9K0.2737.35N/AN/A15,4894,19945,80226,304
2021-11-09$40.81$40.0067.2%18.7%43.6%11.6%66.1%-3.3%-4.0%1.1M-24.8M-354.5K0.3339.61N/AN/A6,7662,23648,58026,796
2021-11-10$37.90$40.0082.9%18.9%51.6%26.9%69.3%8.2%-19.0%440.9K-5.7M-327.5K0.6439.17N/AN/A3,1912,05148,95126,810
2021-11-11$38.32$40.0065.3%18.6%51.1%9.8%68.5%-5.9%-0.6%548.2K-10.7M-348.0K0.8042.12N/AN/A2,9402,34049,16926,870
2021-11-12$38.10$40.0067.0%18.7%51.0%11.4%66.0%-0.6%0.7%283.9K-3.2M-316.5K1.0141.23N/AN/A2,8512,88149,78927,234
2021-11-15$36.02$40.0066.8%19.3%54.6%11.2%68.4%-1.6%10.3%-43.1K4.5M-304.8K0.8539.76N/AN/A2,3792,02446,29026,439
2021-11-16$37.04$40.0064.5%18.5%55.1%8.9%64.7%0.8%0.8%10.7K-324.6K-305.7K0.7845.34N/AN/A2,4011,88446,96426,467
2021-11-17$36.89$40.0060.6%17.4%54.8%5.1%66.5%-2.1%8.6%51.7K1.5M-302.7K0.7338.98N/AN/A2,1251,54947,82026,727
2021-11-18$36.10$40.0066.0%18.5%55.1%10.4%69.4%-2.3%7.3%-192.4K3.9M-293.7K0.8633.38N/AN/A1,5941,37548,08926,779
2021-11-19$35.76$40.0065.3%18.3%54.7%9.7%65.2%0.1%6.8%76.3K6.3M-291.1K0.9442.46N/AN/A1,9981,88348,14226,436
2021-11-22$34.28$40.0070.8%17.6%56.2%15.1%64.8%-4.4%-0.1%-38.5K4.5M-275.2K0.9330.47N/AN/A3,1202,88634,22820,948
2021-11-23$34.20$40.0058.3%19.0%56.2%3.0%67.2%-0.9%8.9%-58.9K6.3M-268.0K0.8820.13N/AN/A2,7512,42735,19621,126
2021-11-24$33.34$40.0063.7%18.9%56.0%8.2%67.1%-0.9%-4.7%-103.7K8.1M-265.0K0.7932.51N/AN/A2,1891,72035,81521,512
2021-11-26$32.35$40.0084.2%20.5%55.3%28.2%71.0%-5.0%12.9%-191.4K11.3M-255.3K1.2234.30N/AN/A1,4701,78836,31921,639
2021-11-29$31.11$40.0071.9%22.1%55.6%16.1%77.6%1.5%8.6%-144.4K13.3M-235.6K0.7133.88N/AN/A2,8762,03934,72221,180
2021-11-30$32.52$40.0065.5%22.2%55.3%9.9%78.1%33.7%17.8%-21.1K8.5M-257.3K0.6931.69N/AN/A2,1451,47435,99521,421