EMGF Options History — October 2022

In October 2022, EMGF traded between $38.16 and $40.22. ATM implied volatility averaged 42.0%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 18.8% (HV 20d: 23.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-10-12: Largest IV drop — 37.3% change
  • 2022-10-11: Highest IV Rank — 48.0%
  • 2022-10-31: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.95$38.16$40.22$39.03$38.16
ATM IV42.0%35.8%60.0%44.9%45.9%
Expected Move11.1%9.4%13.2%12.9%13.2%
HV 20d23.1%21.1%24.9%21.4%23.3%
HV 60d18.1%16.6%19.5%16.6%19.5%
IV Rank25.3%16.9%48.0%29.5%29.6%
IV Percentile71.2%50.0%95.6%81.7%82.5%
Term Structure-6.4%-12.5%-3.0%-12.5%-10.9%
Skew 25d2.5%1.4%4.0%2.6%2.8%
Skew 10d3.9%3.2%4.7%3.7%4.0%
Call IV 25d42.7%35.0%52.7%51.4%52.7%
Put IV 25d45.2%37.8%55.5%54.0%55.5%
Bid-Ask Spread %146.55140.88149.18149.18146.82
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
2022-10-03$39.03$0.0044.9%12.9%21.4%29.5%0.0%2.6%-12.5%0000.00149.18N/AN/A0000
2022-10-04$40.09$0.0038.1%10.9%24.1%21.0%0.0%2.7%-9.8%0000.00145.46N/AN/A0000
2022-10-05$40.22$0.0038.0%10.9%23.8%21.0%0.0%2.3%-10.3%0000.00143.04N/AN/A0000
2022-10-06$39.98$0.0046.0%9.4%23.8%30.9%0.0%2.7%-3.2%0000.00147.69N/AN/A0000
2022-10-07$39.10$0.0049.6%9.9%23.9%35.3%0.0%2.5%-3.5%0000.00147.22N/AN/A0000
2022-10-10$38.72$0.0054.3%10.2%23.3%41.1%0.0%2.5%-4.2%0000.00146.84N/AN/A0000
2022-10-11$38.34$0.0060.0%10.6%21.7%48.0%0.0%2.6%-5.2%0000.00146.19N/AN/A0000
2022-10-12$38.39$0.0037.6%10.8%21.1%20.4%0.0%2.4%-3.8%0000.00146.55N/AN/A0000
2022-10-13$38.77$0.0037.0%10.6%21.6%19.7%0.0%4.0%-4.6%0000.00147.23N/AN/A0000
2022-10-14$38.38$0.0037.1%10.6%21.6%19.8%0.0%2.6%-3.0%0000.00146.26N/AN/A0000
2022-10-17$39.11$0.0036.9%10.6%23.1%19.6%0.0%3.3%-4.5%0000.00146.99N/AN/A0000
2022-10-18$39.10$0.0038.0%10.9%23.1%20.0%0.0%2.2%-5.6%0000.00147.36N/AN/A0000
2022-10-19$38.59$0.0038.3%11.0%23.0%20.3%0.0%1.4%-4.3%0000.00146.69N/AN/A0000
2022-10-20$39.06$0.0038.8%11.1%23.6%20.7%0.0%2.1%-6.4%0000.00147.36N/AN/A0000
2022-10-21$39.51$0.0037.5%10.8%22.2%19.1%0.0%2.3%-5.6%0000.00147.47N/AN/A0000
2022-10-24$38.18$0.0042.8%12.3%24.4%25.7%0.0%2.5%-8.3%0000.00146.49N/AN/A0000
2022-10-25$38.69$0.0041.5%11.9%24.9%24.1%0.0%2.8%-6.4%0000.00146.69N/AN/A0000
2022-10-26$39.07$0.0035.8%10.3%24.8%16.9%0.0%1.8%-5.5%0000.00140.88N/AN/A0000
2022-10-27$38.92$0.0041.3%11.8%23.6%23.8%0.0%2.0%-8.3%0000.00147.90N/AN/A0000
2022-10-28$38.60$0.0042.0%12.0%23.7%24.7%0.0%1.4%-9.0%0000.00147.23N/AN/A0000
2022-10-31$38.16$0.0045.9%13.2%23.3%29.6%0.0%2.8%-10.9%0000.00146.82N/AN/A0000