EMGF Options History — August 2022

In August 2022, EMGF traded between $42.72 and $44.14. ATM implied volatility averaged 34.8%, placing in the 17.0% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 22.0% (HV 20d: 12.9%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 6 of 23 days.

Notable Days

  • 2022-08-10: Largest IV drop — 50.5% change
  • 2022-08-09: Highest IV Rank — 33.3%
  • 2022-08-02: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.35$42.72$44.14$42.82$43.09
ATM IV34.8%23.4%48.0%39.1%40.3%
Expected Move9.2%6.7%11.6%11.2%11.6%
HV 20d12.9%9.4%16.5%16.5%12.2%
HV 60d18.7%17.8%20.8%20.8%17.8%
IV Rank17.0%2.9%33.3%22.3%23.8%
IV Percentile48.8%6.1%85.3%70.8%73.0%
Term Structure-5.1%-12.2%6.5%-9.8%-12.2%
Skew 25d1.4%0.3%2.4%1.7%0.9%
Skew 10d2.8%2.4%3.4%3.2%2.6%
Call IV 25d38.6%31.2%49.3%46.5%49.3%
Put IV 25d40.1%31.9%50.9%48.1%50.2%
Bid-Ask Spread %143.25136.85151.05151.05142.65
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$42.82$0.0039.1%11.2%16.5%22.3%0.0%1.7%-9.8%0000.00151.05N/AN/A0000
2022-08-02$42.72$0.0040.6%11.6%15.4%24.2%0.0%2.4%-10.6%0000.00150.93N/AN/A0000
2022-08-03$42.80$0.0040.5%11.6%15.4%24.0%0.0%1.8%-12.1%0000.00150.73N/AN/A0000
2022-08-04$42.93$0.0041.4%8.3%14.4%25.1%0.0%2.3%-5.7%0000.00142.75N/AN/A0000
2022-08-05$42.99$0.0042.1%8.1%14.4%26.0%0.0%2.3%-5.5%0000.00142.54N/AN/A0000
2022-08-08$43.24$0.0045.6%8.5%12.4%30.3%0.0%1.8%-6.6%0000.00142.36N/AN/A0000
2022-08-09$42.99$0.0048.0%8.4%12.6%33.3%0.0%1.3%-6.6%0000.00142.00N/AN/A0000
2022-08-10$43.59$0.0023.8%6.8%13.3%3.4%0.0%1.5%4.0%0000.00142.44N/AN/A0000
2022-08-11$43.60$0.0023.7%6.8%13.1%3.3%0.0%1.5%3.9%0000.00142.94N/AN/A0000
2022-08-12$44.14$0.0023.4%6.7%13.6%2.9%0.0%1.5%5.3%0000.00142.90N/AN/A0000
2022-08-15$43.87$0.0024.6%7.0%13.8%4.4%0.0%1.5%3.7%0000.00142.97N/AN/A0000
2022-08-16$44.00$0.0031.3%9.0%12.4%12.7%0.0%1.1%-9.0%0000.00142.99N/AN/A0000
2022-08-17$43.85$0.0030.4%8.7%12.4%11.5%0.0%1.3%-8.3%0000.00142.87N/AN/A0000
2022-08-18$43.65$0.0030.9%8.9%12.4%12.2%0.0%1.1%5.1%0000.00142.53N/AN/A0000
2022-08-19$43.29$0.0027.2%7.8%11.7%7.6%0.0%0.7%6.5%0000.00136.87N/AN/A0000
2022-08-22$43.09$0.0034.2%9.8%11.8%16.3%0.0%1.0%-7.7%0000.00142.19N/AN/A0000
2022-08-23$43.31$0.0034.8%10.0%11.2%17.0%0.0%1.3%-0.8%0000.00142.61N/AN/A0000
2022-08-24$43.31$0.0029.7%8.5%9.4%10.7%0.0%1.9%-7.4%0000.00136.85N/AN/A0000
2022-08-25$44.01$0.0034.5%9.9%11.0%16.7%0.0%1.4%-9.3%0000.00143.78N/AN/A0000
2022-08-26$43.42$0.0036.5%10.5%12.1%19.1%0.0%0.3%-9.6%0000.00142.87N/AN/A0000
2022-08-29$43.36$0.0038.8%11.1%11.9%22.0%0.0%1.6%-12.2%0000.00142.40N/AN/A0000
2022-08-30$43.00$0.0039.9%11.4%12.2%23.3%0.0%1.0%-11.6%0000.00142.53N/AN/A0000
2022-08-31$43.09$0.0040.3%11.6%12.2%23.8%0.0%0.9%-12.2%0000.00142.65N/AN/A0000