EMGF Options History — December 2022

In December 2022, EMGF traded between $40.61 and $43.05. ATM implied volatility averaged 59.6%, placing in the 40.3% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 40.7% (HV 20d: 18.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 68.5% change
  • 2022-12-12: Highest IV Rank — 100.0%
  • 2022-12-30: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.54$40.61$43.05$43.00$41.12
ATM IV59.6%40.5%131.2%47.2%52.3%
Expected Move12.2%10.0%15.0%13.5%15.0%
HV 20d18.9%16.0%23.8%23.7%16.3%
HV 60d22.5%21.2%23.6%23.6%21.4%
IV Rank40.3%16.7%100.0%31.2%27.6%
IV Percentile82.2%63.1%100.0%80.2%87.3%
Term Structure-5.8%-12.1%3.9%3.9%-9.2%
Skew 25d28.0%18.9%42.4%41.0%36.7%
Skew 10d30.5%19.0%46.6%44.9%44.5%
Call IV 25d41.7%30.2%56.9%54.7%49.6%
Put IV 25d69.7%57.7%99.3%95.7%86.3%
Bid-Ask Spread %148.63139.54151.58140.86150.98
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
2022-12-01$43.00$0.0047.2%13.5%23.7%31.2%0.0%41.0%3.9%0000.00140.86N/AN/A0000
2022-12-02$43.05$0.0048.8%14.0%23.8%33.2%0.0%42.4%3.4%0000.00139.54N/AN/A0000
2022-12-05$42.38$0.0070.4%10.5%21.4%60.3%0.0%23.4%-6.1%0000.00150.64N/AN/A0000
2022-12-06$42.31$0.0071.6%10.5%21.4%61.8%0.0%23.8%-6.2%0000.00149.73N/AN/A0000
2022-12-07$42.09$0.0070.9%10.0%21.5%60.9%0.0%28.5%-5.3%0000.00145.99N/AN/A0000
2022-12-08$42.28$0.0080.6%10.6%20.8%73.0%0.0%24.7%-5.3%0000.00149.24N/AN/A0000
2022-12-09$42.09$0.0084.1%10.8%17.6%77.5%0.0%24.8%-7.0%0000.00149.72N/AN/A0000
2022-12-12$42.09$0.00109.0%10.9%16.9%100.0%0.0%25.4%-5.9%0000.00149.42N/AN/A0000
2022-12-13$41.20$0.00131.2%11.6%18.5%100.0%0.0%22.0%-8.4%0000.00151.58N/AN/A0000
2022-12-14$41.31$0.0041.3%11.8%17.8%17.5%0.0%22.5%-8.3%0000.00150.19N/AN/A0000
2022-12-15$40.67$0.0040.5%11.6%17.5%16.7%0.0%23.2%3.0%0000.00149.23N/AN/A0000
2022-12-16$40.88$0.0042.6%12.2%17.7%18.6%0.0%18.9%-5.4%0000.00150.99N/AN/A0000
2022-12-19$40.73$0.0042.4%12.1%17.7%18.4%0.0%24.7%-7.0%0000.00150.55N/AN/A0000
2022-12-20$40.72$0.0043.0%12.3%17.3%19.1%0.0%25.2%-7.4%0000.00150.01N/AN/A0000
2022-12-21$41.07$0.0043.7%12.5%17.5%19.7%0.0%25.6%-6.5%0000.00149.10N/AN/A0000
2022-12-22$40.70$0.0041.1%11.8%17.4%17.3%0.0%30.6%-6.3%0000.00146.28N/AN/A0000
2022-12-23$40.61$0.0041.2%11.8%17.4%17.4%0.0%31.3%-5.7%0000.00147.50N/AN/A0000
2022-12-27$41.48$0.0050.5%14.5%19.1%25.9%0.0%28.1%-10.5%0000.00148.79N/AN/A0000
2022-12-28$41.03$0.0050.5%14.5%18.6%25.9%0.0%28.5%-12.1%0000.00151.30N/AN/A0000
2022-12-29$41.58$0.0048.0%13.8%16.0%23.6%0.0%36.1%-8.5%0000.00149.56N/AN/A0000
2022-12-30$41.12$0.0052.3%15.0%16.3%27.6%0.0%36.7%-9.2%0000.00150.98N/AN/A0000