EMGF Options History — April 2022

In April 2022, EMGF traded between $45.15 and $49.97. ATM implied volatility averaged 42.2%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 21.0% (HV 20d: 21.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2022-04-26: Highest Volume — 1 contracts
  • 2022-04-26: Largest IV spike — 78.3% change
  • 2022-04-12: Highest IV Rank — 84.7%
  • 2022-04-26: Largest Expected Move — 15.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.67$45.15$49.97$49.19$46.20
ATM IV42.2%25.6%88.1%33.8%38.5%
Expected Move8.8%6.7%15.6%6.7%11.0%
HV 20d21.2%14.6%29.7%29.7%17.4%
HV 60d22.2%21.7%22.7%22.3%22.0%
IV Rank26.8%5.7%84.7%16.1%22.1%
IV Percentile61.7%18.8%99.3%49.6%68.6%
Term Structure-6.2%-17.2%-3.1%-10.2%-9.5%
Skew 25d2.7%1.1%3.6%1.8%2.0%
Skew 10d17.3%2.2%71.1%2.2%3.5%
Call IV 25d34.7%24.6%76.1%38.6%42.7%
Put IV 25d37.5%27.7%77.2%40.4%44.7%
Bid-Ask Spread %150.62144.20154.99144.20153.78
Gamma HHI0.510.440.530.520.45
Net GEX-1.5K-2.2K-723-1.2K-2.0K
Net DEX10.5K4.0K17.9K9.2K16.5K
Net VEX-79-106-41-81-96
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.150101
Total OI30.1530313031

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$49.19$0.0033.8%6.7%29.7%16.1%0.0%1.8%-10.2%-1.2K9.2K-810.00144.20N/AN/A00030
2022-04-04$49.97$0.0042.0%7.3%28.8%26.5%0.0%3.0%-3.1%-7234.0K-410.00151.32N/AN/A00030
2022-04-05$49.28$0.0054.4%7.7%29.4%42.1%0.0%2.8%-3.5%-1.1K8.9K-790.00153.48N/AN/A00030
2022-04-06$48.97$0.0049.3%7.9%29.0%35.7%0.0%3.4%-3.6%-1.3K11.0K-900.00152.17N/AN/A00030
2022-04-07$48.61$0.0051.3%7.8%28.6%38.3%0.0%3.6%-3.6%-1.3K10.0K-850.00152.18N/AN/A00030
2022-04-08$48.77$0.0044.9%6.8%27.5%30.1%0.0%3.1%-3.1%-1.2K9.6K-840.00145.10N/AN/A00030
2022-04-11$48.18$0.0076.7%8.5%27.0%70.4%0.0%2.9%-5.9%-1.4K11.6K-940.00153.03N/AN/A00030
2022-04-12$47.80$0.0088.1%8.1%27.2%84.7%0.0%3.1%-4.3%-1.3K9.0K-750.00152.92N/AN/A00030
2022-04-13$48.40$0.0029.4%8.4%17.7%10.6%0.0%3.1%-5.3%-1.2K8.0K-690.00153.06N/AN/A00030
2022-04-14$48.18$0.0029.0%8.3%17.7%10.1%0.0%2.5%-4.7%-1.3K8.9K-730.00153.02N/AN/A00030
2022-04-18$47.95$0.0030.9%8.9%16.7%12.5%0.0%2.9%-5.7%-1.3K9.0K-710.00152.79N/AN/A00030
2022-04-19$47.75$0.0026.5%7.6%15.6%6.9%0.0%2.7%-4.5%-1.3K8.6K-700.00146.43N/AN/A00030
2022-04-20$47.58$0.0025.6%7.3%14.6%5.7%0.0%2.6%-3.8%-1.3K8.1K-650.00146.42N/AN/A00030
2022-04-21$46.73$0.0027.7%7.9%15.8%8.5%0.0%2.2%-4.0%-1.5K8.4K-680.00146.84N/AN/A00030
2022-04-22$46.64$0.0038.2%10.9%15.3%21.7%0.0%3.1%-7.5%-1.7K11.8K-850.00150.45N/AN/A00030
2022-04-25$45.95$0.0030.5%8.7%15.7%12.0%0.0%3.1%-6.4%-1.6K8.5K-650.00147.75N/AN/A00030
2022-04-26$45.15$0.0054.4%15.6%16.4%42.1%0.0%1.1%-17.2%-2.2K17.9K-1060.00154.99N/AN/A01030
2022-04-27$45.75$0.0036.4%10.4%16.2%19.5%0.0%2.9%-8.2%-2.2K17.8K-1010.00154.11N/AN/A00031
2022-04-28$46.44$0.0037.0%10.6%17.4%20.1%0.0%2.9%-9.6%-1.9K14.2K-870.00148.45N/AN/A01031
2022-04-29$46.20$0.0038.5%11.0%17.4%22.1%0.0%2.0%-9.5%-2.0K16.5K-960.00153.78N/AN/A01031