EMGF Options History — November 2022

In November 2022, EMGF traded between $38.52 and $43.27. ATM implied volatility averaged 44.5%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 19.9% (HV 20d: 24.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2022-11-09: Largest IV drop — 35.5% change
  • 2022-11-28: Highest IV Rank — 44.4%
  • 2022-11-28: Largest Expected Move — 16.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.15$38.52$43.27$38.83$43.27
ATM IV44.5%27.3%57.8%47.0%45.6%
Expected Move11.8%7.8%16.6%13.5%13.1%
HV 20d24.6%22.0%27.1%22.0%23.9%
HV 60d22.1%19.7%23.7%19.9%23.7%
IV Rank27.9%6.3%44.4%31.0%29.2%
IV Percentile69.4%9.1%95.2%83.7%77.0%
Term Structure-9.6%-16.5%5.1%-12.0%5.1%
Skew 25d17.0%0.9%39.5%2.1%39.5%
Skew 10d19.1%0.9%43.8%3.9%43.5%
Call IV 25d42.4%30.1%55.7%53.5%52.8%
Put IV 25d59.4%33.0%92.7%55.6%92.3%
Bid-Ask Spread %139.96133.33148.11148.11140.09
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
2022-11-01$38.83$0.0047.0%13.5%22.0%31.0%0.0%2.1%-12.0%0000.00148.11N/AN/A0000
2022-11-02$38.52$0.0046.6%13.4%22.0%30.5%0.0%1.4%-12.0%0000.00147.77N/AN/A0000
2022-11-03$38.76$0.0047.6%9.7%22.2%31.8%0.0%4.5%-9.9%0000.00138.03N/AN/A0000
2022-11-04$40.28$0.0049.7%10.1%25.0%34.4%0.0%3.1%-11.0%0000.00138.29N/AN/A0000
2022-11-07$40.48$0.0054.1%10.2%24.6%39.9%0.0%1.7%-10.6%0000.00138.37N/AN/A0000
2022-11-08$40.74$0.0055.1%9.8%24.2%41.1%0.0%1.9%-11.2%0000.00138.49N/AN/A0000
2022-11-09$40.21$0.0035.5%10.2%24.9%16.6%0.0%10.3%-12.1%0000.00138.65N/AN/A0000
2022-11-10$41.55$0.0034.5%9.9%27.1%15.3%0.0%4.0%-10.7%0000.00140.95N/AN/A0000
2022-11-11$42.13$0.0029.9%8.6%26.8%9.6%0.0%2.5%-8.2%0000.00133.33N/AN/A0000
2022-11-14$42.04$0.0034.4%9.9%26.4%15.2%0.0%1.4%-11.6%0000.00139.11N/AN/A0000
2022-11-15$42.60$0.0027.3%7.8%26.5%6.3%0.0%1.8%4.4%0000.00138.68N/AN/A0000
2022-11-16$41.85$0.0035.6%10.2%27.0%16.6%0.0%0.9%-11.5%0000.00139.05N/AN/A0000
2022-11-17$41.76$0.0043.2%12.4%26.9%26.2%0.0%30.4%-8.5%0000.00138.96N/AN/A0000
2022-11-18$41.57$0.0043.1%12.4%26.9%26.1%0.0%30.7%-8.4%0000.00139.65N/AN/A0000
2022-11-21$41.15$0.0048.6%13.9%23.7%33.0%0.0%33.0%-10.7%0000.00139.67N/AN/A0000
2022-11-22$41.41$0.0047.4%13.6%23.4%31.4%0.0%39.0%-9.6%0000.00141.30N/AN/A0000
2022-11-23$41.77$0.0047.2%13.5%23.4%31.3%0.0%34.2%-10.7%0000.00139.70N/AN/A0000
2022-11-25$41.64$0.0049.0%14.0%23.3%33.5%0.0%35.6%-12.4%0000.00140.42N/AN/A0000
2022-11-28$41.45$0.0057.8%16.6%23.1%44.4%0.0%39.1%-16.5%0000.00140.51N/AN/A0000
2022-11-29$42.05$0.0055.5%15.9%22.7%41.6%0.0%39.5%-14.4%0000.00140.08N/AN/A0000
2022-11-30$43.27$0.0045.6%13.1%23.9%29.2%0.0%39.5%5.1%0000.00140.09N/AN/A0000