EDIT Options History — March 2022

In March 2022, EDIT traded between $13.93 and $20.53. ATM implied volatility averaged 84.1%, placing in the 36.0% IV rank vs the trailing year. The 30-day expected move averaged 23.9%. IV traded above realized volatility by 8.9% (HV 20d: 75.2%). Max pain ranged from $17.50 to $25.00. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.69.

Notable Days

  • 2022-03-01: Highest Volume — 5,851 contracts
  • 2022-03-23: Largest IV spike — 13.3% change
  • 2022-03-01: Highest IV Rank — 59.0%
  • 2022-03-07: Largest Expected Move — 28.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.26$13.93$20.53$17.48$19.03
Max Pain$21.52$17.50$25.00$17.50$22.50
ATM IV84.1%73.1%102.5%102.5%76.8%
Expected Move23.9%20.9%28.0%27.7%21.1%
HV 20d75.2%64.2%82.9%78.3%82.6%
HV 60d73.8%69.3%78.7%75.4%78.7%
IV Rank36.0%22.3%59.0%59.0%26.9%
IV Percentile55.4%22.6%88.5%88.5%39.3%
Term Structure0.6%-9.8%20.0%16.6%-2.9%
VWIV84.5%74.0%100.4%100.4%74.0%
Skew 25d2.1%-6.6%11.8%-1.5%11.8%
Skew 10d6.1%-30.8%37.6%-1.4%14.6%
Call IV 25d85.3%67.1%108.0%108.0%72.4%
Put IV 25d87.3%63.0%106.5%106.5%84.2%
Bid-Ask Spread %43.7827.3069.6633.1569.66
Gamma HHI0.080.060.130.070.11
Net GEX67.9K-125.0K214.7K40.4K157.6K
Net DEX963.4K-10.6M9.1M2.5M-4.6M
Net VEX-228.5K-282.9K-176.5K-224.1K-260.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.291.220.591.18
Total Volume4,108.4352,6485,8515,8512,648
Total OI56,744.91352,77760,18052,77760,180

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-03-01$17.48$17.50102.5%27.7%78.3%59.0%100.4%-1.5%16.6%40.4K2.5M-224.1K0.5933.15N/AN/A3,6792,17229,48723,290
2022-03-02$17.17$17.5091.8%25.1%76.9%45.7%90.8%2.4%20.0%53.1K3.5M-216.2K1.2227.30N/AN/A2,1362,61431,77323,578
2022-03-03$16.56$17.5090.2%25.0%74.6%43.6%87.7%2.8%-7.5%-31.8K5.4M-211.4K1.0939.70N/AN/A2,0922,28732,34624,056
2022-03-04$16.10$17.5084.0%26.3%74.7%35.8%92.6%6.5%-8.1%-125.0K6.7M-207.8K1.1052.69N/AN/A2,2122,44033,15024,420
2022-03-07$16.12$17.5093.9%28.0%72.2%48.3%97.0%-5.8%0.6%-3.3K6.0M-205.5K0.7642.69N/AN/A2,3571,80130,63222,731
2022-03-08$16.03$17.5096.1%26.8%71.0%51.0%92.1%1.2%-9.8%10.1K5.5M-208.0K0.2937.15N/AN/A4,2601,24931,51222,970
2022-03-09$16.64$17.5085.0%24.5%65.5%37.1%85.7%9.3%-0.9%62.2K3.1M-222.5K0.4546.26N/AN/A3,1011,40733,36723,036
2022-03-10$16.20$17.5088.8%24.4%64.2%41.9%83.0%6.2%-5.0%38.8K4.9M-210.5K0.4135.45N/AN/A2,9091,19133,85722,966
2022-03-11$15.16$17.5088.0%24.0%64.7%40.9%87.4%-1.5%-6.7%-30.8K6.9M-198.2K0.9850.65N/AN/A1,7981,76634,18323,110
2022-03-14$13.93$25.0091.8%25.3%68.0%45.6%90.9%1.3%0.8%-33.9K9.1M-176.5K0.3745.27N/AN/A2,8011,03133,16323,023
2022-03-15$14.89$25.0086.4%24.9%72.8%38.9%89.4%7.6%2.7%-24.9K7.7M-193.8K0.4433.45N/AN/A2,6151,15533,95123,205
2022-03-16$16.01$25.0081.6%24.6%75.7%32.9%85.2%5.1%-2.2%34.2K4.4M-208.2K0.4733.58N/AN/A2,3021,07434,38023,237
2022-03-17$17.14$25.0078.2%23.1%79.7%28.6%81.3%3.1%1.9%102.4K537.2K-224.0K0.4749.01N/AN/A2,6581,25035,04723,377
2022-03-18$18.17$25.0076.2%22.3%78.9%26.1%79.1%4.8%-2.8%106.5K-3.7M-236.6K0.6234.86N/AN/A3,1801,96135,31323,575
2022-03-21$17.33$25.0076.8%23.4%80.3%26.8%81.2%-0.5%-0.8%58.7K1.1M-230.5K1.0939.16N/AN/A1,9392,12231,42922,015
2022-03-22$18.39$25.0073.1%21.5%82.2%22.3%76.8%-0.0%-5.0%94.0K-2.5M-245.9K0.3645.28N/AN/A2,74999732,14222,421
2022-03-23$18.46$25.0082.8%22.8%80.3%34.4%82.2%-6.6%0.3%138.6K-3.1M-250.8K0.3257.45N/AN/A3,9141,23733,49522,498
2022-03-24$18.87$25.0080.9%21.4%75.1%31.9%76.6%2.4%-2.0%214.4K-4.9M-258.4K0.7441.93N/AN/A1,9251,43435,05122,900
2022-03-25$18.65$22.5077.7%22.1%73.6%28.0%79.2%-1.3%1.7%214.7K-5.6M-259.8K0.4660.75N/AN/A2,4281,12135,84823,223
2022-03-28$18.51$22.5078.5%21.6%73.7%29.0%77.5%-0.4%10.9%122.0K-2.9M-252.6K0.6145.02N/AN/A1,8821,14534,60722,743
2022-03-29$20.53$22.5079.5%21.8%81.3%30.2%78.3%4.5%15.9%177.2K-10.6M-282.9K0.7935.58N/AN/A2,3661,86335,10023,137
2022-03-30$19.65$22.5073.7%20.9%82.9%23.0%75.4%-4.0%-3.3%186.1K-7.3M-270.4K1.0150.97N/AN/A1,6081,61835,91723,692
2022-03-31$19.03$22.5076.8%21.1%82.6%26.9%74.0%11.8%-2.9%157.6K-4.6M-260.2K1.1869.66N/AN/A1,2171,43136,28323,897