EMGF Options History — October 2021

In October 2021, EMGF traded between $50.84 and $53.18. ATM implied volatility averaged 31.8%. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 14.1% (HV 20d: 17.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2021-10-13: Largest IV drop — 62.4% change
  • 2021-10-01: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.99$50.84$53.18$51.62$51.32
ATM IV31.8%21.0%59.4%42.6%26.7%
Expected Move7.1%6.0%12.2%12.2%7.7%
HV 20d17.7%15.0%21.6%21.6%15.4%
Term Structure-4.4%-14.2%-1.5%-14.2%-6.1%
Skew 25d2.5%1.5%4.4%2.2%1.6%
Skew 10d3.0%1.5%5.3%3.2%2.1%
Call IV 25d26.9%22.9%51.3%51.3%30.4%
Put IV 25d29.4%25.8%53.5%53.5%32.1%
Bid-Ask Spread %148.29136.96171.89171.89147.41
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$51.62$0.0042.6%12.2%0.0%0.0%0.0%2.2%-14.2%0000.00171.89N/AN/A0000
2021-10-04$50.89$0.0049.6%8.5%0.0%0.0%0.0%4.4%-4.0%0000.00154.71N/AN/A0000
2021-10-05$51.49$0.0036.8%6.6%0.0%0.0%0.0%3.3%-2.7%0000.00145.51N/AN/A0000
2021-10-06$50.84$0.0037.6%6.7%0.0%0.0%0.0%3.4%-3.4%0000.00145.14N/AN/A0000
2021-10-07$51.83$0.0038.7%6.3%21.6%0.0%0.0%3.4%-3.3%0000.00145.56N/AN/A0000
2021-10-08$51.58$0.0040.0%6.2%20.9%0.0%0.0%2.7%-2.8%0000.00146.29N/AN/A0000
2021-10-11$51.18$0.0052.6%6.6%20.4%0.0%0.0%2.9%-3.2%0000.00148.04N/AN/A0000
2021-10-12$51.19$0.0059.4%6.8%19.8%0.0%0.0%2.8%-4.7%0000.00147.60N/AN/A0000
2021-10-13$51.91$0.0022.3%6.4%20.1%0.0%0.0%2.7%-3.2%0000.00147.02N/AN/A0000
2021-10-14$51.99$0.0022.1%6.3%19.6%0.0%0.0%2.3%-3.3%0000.00147.71N/AN/A0000
2021-10-15$52.57$0.0021.0%6.0%20.0%0.0%0.0%2.0%-2.4%0000.00148.20N/AN/A0000
2021-10-18$52.47$0.0023.0%6.6%16.9%0.0%0.0%1.9%-3.9%0000.00149.90N/AN/A0000
2021-10-19$53.18$0.0022.0%6.3%16.9%0.0%0.0%2.5%-3.1%0000.00147.42N/AN/A0000
2021-10-20$53.09$0.0028.0%8.0%16.2%0.0%0.0%3.4%-1.5%0000.00136.96N/AN/A0000
2021-10-21$52.70$0.0023.1%6.6%16.4%0.0%0.0%2.2%-4.4%0000.00147.69N/AN/A0000
2021-10-22$52.54$0.0023.1%6.6%15.7%0.0%0.0%1.5%-4.7%0000.00147.93N/AN/A0000
2021-10-25$52.86$0.0023.7%6.8%15.8%0.0%0.0%1.8%-4.5%0000.00147.33N/AN/A0000
2021-10-26$52.56$0.0024.9%7.1%15.0%0.0%0.0%1.5%-6.9%0000.00147.51N/AN/A0000
2021-10-27$52.15$0.0025.1%7.2%15.2%0.0%0.0%1.7%-5.7%0000.00147.51N/AN/A0000
2021-10-28$51.84$0.0025.3%7.2%15.0%0.0%0.0%1.8%-5.4%0000.00146.86N/AN/A0000
2021-10-29$51.32$0.0026.7%7.7%15.4%0.0%0.0%1.6%-6.1%0000.00147.41N/AN/A0000