EMGF Options History — April 2024

In April 2024, EMGF traded between $43.45 and $45.28. ATM implied volatility averaged 19.4%, placing in the 4.9% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 8.8% (HV 20d: 10.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 15 of 22 days.

Notable Days

  • 2024-04-10: Largest IV drop — 37.9% change
  • 2024-04-01: Highest IV Rank — 13.4%
  • 2024-04-01: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.46$43.45$45.28$44.62$44.80
ATM IV19.4%15.5%27.0%27.0%19.3%
Expected Move5.2%4.2%7.7%7.7%5.5%
HV 20d10.6%7.6%13.3%9.7%13.3%
HV 60d12.3%11.8%12.6%12.6%12.4%
IV Rank4.9%0.5%13.4%13.4%4.8%
IV Percentile12.6%0.8%28.6%27.4%15.9%
Term Structure1.1%-4.9%6.0%-4.3%0.5%
Skew 25d0.3%-6.5%2.0%0.1%1.0%
Skew 10d-0.8%-9.4%2.2%0.5%1.4%
Call IV 25d18.6%15.5%22.0%22.0%22.0%
Put IV 25d18.9%12.2%23.0%22.1%23.0%
Bid-Ask Spread %150.12136.08160.88137.04160.88
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$44.62$0.0027.0%7.7%9.7%13.4%0.0%0.1%-4.3%0000.00137.04N/AN/A0000
2024-04-02$44.83$0.0019.0%5.5%9.8%4.4%0.0%1.0%-4.9%0000.00136.08N/AN/A0000
2024-04-03$44.93$0.0019.6%5.6%9.0%5.1%0.0%1.2%-4.3%0000.00137.22N/AN/A0000
2024-04-04$44.78$0.0020.3%4.2%7.9%5.8%0.0%0.5%-0.2%0000.00149.63N/AN/A0000
2024-04-05$44.89$0.0020.2%4.3%7.6%5.8%0.0%1.5%0.1%0000.00152.41N/AN/A0000
2024-04-08$45.15$0.0026.3%5.6%7.8%12.6%0.0%1.0%2.6%0000.00155.24N/AN/A0000
2024-04-09$45.28$0.0025.0%4.6%7.8%11.1%0.0%0.5%2.8%0000.00150.96N/AN/A0000
2024-04-10$44.73$0.0015.5%4.4%8.7%0.5%0.0%1.6%-0.5%0000.00150.51N/AN/A0000
2024-04-11$45.09$0.0015.9%4.5%9.0%0.9%0.0%-1.0%5.0%0000.00151.92N/AN/A0000
2024-04-12$44.15$0.0016.4%4.7%11.8%1.5%0.0%0.9%6.0%0000.00151.29N/AN/A0000
2024-04-15$43.90$0.0017.5%5.0%11.7%2.7%0.0%1.8%4.3%0000.00150.17N/AN/A0000
2024-04-16$43.50$0.0018.7%5.4%12.1%4.0%0.0%0.7%1.6%0000.00150.23N/AN/A0000
2024-04-17$43.47$0.0019.0%5.4%12.0%4.4%0.0%1.1%1.4%0000.00151.05N/AN/A0000
2024-04-18$43.67$0.0017.4%5.0%11.2%2.6%0.0%1.5%-0.6%0000.00151.92N/AN/A0000
2024-04-19$43.45$0.0019.4%5.6%11.1%4.9%0.0%1.0%1.6%0000.00151.64N/AN/A0000
2024-04-22$43.85$0.0017.9%5.1%11.5%3.2%0.0%-2.5%-1.8%0000.00151.72N/AN/A0000
2024-04-23$44.14$0.0017.6%5.1%11.8%2.9%0.0%2.0%2.5%0000.00152.75N/AN/A0000
2024-04-24$44.25$0.0018.0%5.2%11.8%3.2%0.0%1.1%3.3%0000.00152.13N/AN/A0000
2024-04-25$44.38$0.0019.2%5.5%11.9%4.6%0.0%-6.5%1.6%0000.00150.91N/AN/A0000
2024-04-26$44.92$0.0017.7%5.1%12.6%2.9%0.0%-3.4%1.5%0000.00153.59N/AN/A0000
2024-04-29$45.27$0.0020.2%5.8%12.8%5.7%0.0%1.8%4.9%0000.00153.44N/AN/A0000
2024-04-30$44.80$0.0019.3%5.5%13.3%4.8%0.0%1.0%0.5%0000.00160.88N/AN/A0000