EMGF Options History — November 2021

In November 2021, EMGF traded between $49.95 and $52.53. ATM implied volatility averaged 29.1%. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 16.2% (HV 20d: 12.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2021-11-22: Largest IV spike — 40.3% change
  • 2021-11-24: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.58$49.95$52.53$51.70$50.53
ATM IV29.1%22.4%36.2%27.4%32.8%
Expected Move7.9%6.2%10.4%7.9%9.4%
HV 20d12.9%11.7%14.7%14.7%14.1%
HV 60d15.7%15.3%16.0%15.9%15.9%
Term Structure-6.6%-11.5%-3.6%-7.4%-8.7%
Skew 25d3.5%1.1%18.6%2.1%3.4%
Skew 10d2.8%0.9%3.9%2.5%3.7%
Call IV 25d28.5%13.6%41.8%31.9%35.0%
Put IV 25d32.1%25.0%43.4%34.0%38.4%
Bid-Ask Spread %144.92131.76153.60146.93145.89
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
2021-11-01$51.70$0.0027.4%7.9%14.7%0.0%0.0%2.1%-7.4%0000.00146.93N/AN/A0000
2021-11-02$51.23$0.0028.6%8.2%14.5%0.0%0.0%1.1%-8.6%0000.00147.30N/AN/A0000
2021-11-03$51.70$0.0028.5%8.2%14.1%0.0%0.0%1.7%-8.4%0000.00147.16N/AN/A0000
2021-11-04$51.43$0.0030.3%6.2%12.5%0.0%0.0%2.2%-4.0%0000.00144.70N/AN/A0000
2021-11-05$51.62$0.0029.2%6.2%12.4%0.0%0.0%2.6%-3.7%0000.00144.65N/AN/A0000
2021-11-08$52.17$0.0036.2%7.9%12.6%0.0%0.0%7.5%-3.6%0000.00131.76N/AN/A0000
2021-11-09$51.88$0.0033.5%6.2%12.8%0.0%0.0%2.8%-4.6%0000.00145.20N/AN/A0000
2021-11-10$51.51$0.0022.4%6.4%12.1%0.0%0.0%2.7%-3.9%0000.00144.79N/AN/A0000
2021-11-11$52.28$0.0022.4%6.4%13.2%0.0%0.0%3.0%-4.2%0000.00145.04N/AN/A0000
2021-11-12$52.53$0.0022.4%6.4%12.7%0.0%0.0%2.7%-4.4%0000.00145.24N/AN/A0000
2021-11-15$52.44$0.0024.1%6.9%12.7%0.0%0.0%2.4%-5.7%0000.00146.00N/AN/A0000
2021-11-16$52.42$0.0029.9%8.6%11.7%0.0%0.0%4.3%-11.5%0000.00133.22N/AN/A0000
2021-11-17$52.30$0.0023.9%6.8%11.7%0.0%0.0%2.2%-5.2%0000.00151.27N/AN/A0000
2021-11-18$51.61$0.0024.4%7.0%12.3%0.0%0.0%2.2%-5.2%0000.00145.97N/AN/A0000
2021-11-19$51.68$0.0024.6%7.1%12.3%0.0%0.0%2.3%-5.5%0000.00145.76N/AN/A0000
2021-11-22$51.49$0.0034.5%9.9%12.1%0.0%0.0%1.7%-8.7%0000.00149.18N/AN/A0000
2021-11-23$51.28$0.0033.5%9.6%12.0%0.0%0.0%18.6%-5.9%0000.00133.74N/AN/A0000
2021-11-24$51.19$0.0036.2%10.4%11.7%0.0%0.0%1.7%-9.6%0000.00153.60N/AN/A0000
2021-11-26$49.95$0.0035.5%10.2%14.4%0.0%0.0%4.2%-9.4%0000.00151.61N/AN/A0000
2021-11-29$50.20$0.0031.8%9.1%14.2%0.0%0.0%3.2%-9.4%0000.00144.30N/AN/A0000
2021-11-30$50.53$0.0032.8%9.4%14.1%0.0%0.0%3.4%-8.7%0000.00145.89N/AN/A0000