EMGF Options History — August 2024

In August 2024, EMGF traded between $43.95 and $47.65. ATM implied volatility averaged 27.3%, placing in the 20.9% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 6.7% (HV 20d: 20.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 5 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 71.9% change
  • 2024-08-06: Highest IV Rank — 57.4%
  • 2024-08-05: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.39$43.95$47.65$46.08$47.18
ATM IV27.3%15.1%60.0%20.8%17.6%
Expected Move5.7%4.3%8.2%5.9%5.1%
HV 20d20.6%16.1%22.4%16.1%18.6%
HV 60d15.7%13.3%16.7%13.3%15.7%
IV Rank20.9%7.3%57.4%13.7%10.2%
IV Percentile48.6%6.0%96.8%38.1%21.8%
Term Structure-2.2%-12.4%17.4%-5.6%-3.8%
Skew 25d2.1%0.6%8.6%0.9%1.3%
Skew 10d2.2%0.7%4.3%0.7%1.3%
Call IV 25d18.8%15.8%27.0%22.8%19.2%
Put IV 25d20.8%17.4%31.9%23.7%20.6%
Bid-Ask Spread %141.06132.27163.47156.79136.56
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
2024-08-01$46.08$0.0020.8%5.9%16.1%13.7%0.0%0.9%-5.6%0000.00156.79N/AN/A0000
2024-08-02$45.39$0.0025.3%7.3%16.6%18.8%0.0%2.6%-10.0%0000.00163.47N/AN/A0000
2024-08-05$43.95$0.0043.5%8.2%19.6%39.0%0.0%8.6%-1.6%0000.00148.50N/AN/A0000
2024-08-06$44.30$0.0060.0%7.4%20.0%57.4%0.0%2.6%-5.0%0000.00153.13N/AN/A0000
2024-08-07$44.58$0.0038.6%4.8%20.1%33.6%0.0%1.6%0.2%0000.00134.42N/AN/A0000
2024-08-08$45.45$0.0050.4%6.3%21.4%46.6%0.0%2.2%-4.1%0000.00141.25N/AN/A0000
2024-08-09$45.66$0.0027.0%4.5%21.4%20.6%0.0%1.5%0.8%0000.00132.27N/AN/A0000
2024-08-12$45.84$0.0042.3%4.8%21.3%37.6%0.0%1.6%2.6%0000.00142.87N/AN/A0000
2024-08-13$46.34$0.0042.4%5.0%21.7%37.7%0.0%5.6%1.7%0000.00139.96N/AN/A0000
2024-08-14$46.11$0.0025.6%7.3%21.2%19.1%0.0%1.3%-9.0%0000.00139.52N/AN/A0000
2024-08-15$46.64$0.0015.1%4.3%21.4%7.3%0.0%1.7%17.4%0000.00139.08N/AN/A0000
2024-08-16$47.07$0.0021.0%6.0%21.4%14.0%0.0%4.0%-1.9%0000.00137.01N/AN/A0000
2024-08-19$47.65$0.0020.1%5.8%21.7%12.9%0.0%1.2%-1.5%0000.00138.32N/AN/A0000
2024-08-20$47.27$0.0016.3%4.7%21.6%8.7%0.0%0.6%-2.6%0000.00137.42N/AN/A0000
2024-08-21$47.47$0.0020.2%5.8%21.1%13.0%0.0%1.4%-0.8%0000.00143.66N/AN/A0000
2024-08-22$46.84$0.0016.1%4.6%21.7%8.4%0.0%0.9%-2.1%0000.00132.63N/AN/A0000
2024-08-23$47.63$0.0021.5%6.2%22.3%14.5%0.0%1.3%-2.4%0000.00138.35N/AN/A0000
2024-08-26$47.36$0.0018.1%5.2%22.4%10.7%0.0%0.9%-0.6%0000.00137.32N/AN/A0000
2024-08-27$47.48$0.0022.3%6.4%22.2%15.4%0.0%1.5%-12.4%0000.00136.03N/AN/A0000
2024-08-28$47.18$0.0018.2%5.2%20.9%10.8%0.0%1.2%-4.2%0000.00135.80N/AN/A0000
2024-08-29$47.16$0.0018.1%5.2%19.5%10.7%0.0%0.8%-4.3%0000.00138.93N/AN/A0000
2024-08-30$47.18$0.0017.6%5.1%18.6%10.2%0.0%1.3%-3.8%0000.00136.56N/AN/A0000