EMGF Options History — September 2024

In September 2024, EMGF traded between $45.53 and $50.59. ATM implied volatility averaged 21.9%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 5.6% (HV 20d: 16.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days.

Notable Days

  • 2024-09-06: Largest IV spike — 61.4% change
  • 2024-09-06: Highest IV Rank — 29.4%
  • 2024-09-18: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.41$45.53$50.59$46.27$49.80
ATM IV21.9%15.1%34.9%24.4%27.3%
Expected Move5.8%4.3%8.9%7.0%7.8%
HV 20d16.3%13.3%22.2%15.8%22.2%
HV 60d16.7%15.9%19.3%16.1%19.3%
IV Rank15.0%7.3%29.4%17.8%21.0%
IV Percentile41.0%6.0%73.0%56.0%66.3%
Term Structure-2.0%-8.0%3.6%-4.7%-0.6%
Skew 25d1.4%0.2%3.0%0.4%0.8%
Skew 10d5.4%1.0%24.8%1.0%1.2%
Call IV 25d18.9%15.8%28.7%23.3%21.7%
Put IV 25d20.3%17.1%29.8%23.7%22.5%
Bid-Ask Spread %152.86135.85179.32143.23142.84
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$46.27$0.0024.4%7.0%15.8%17.8%0.0%0.4%-4.7%0000.00143.23N/AN/A0000
2024-09-04$46.33$0.0021.6%6.2%15.7%14.6%0.0%0.8%-5.1%0000.00135.85N/AN/A0000
2024-09-05$46.34$0.0021.6%4.5%15.6%14.6%0.0%1.3%0.9%0000.00150.01N/AN/A0000
2024-09-06$45.53$0.0034.9%5.9%15.7%29.4%0.0%3.0%-3.3%0000.00158.10N/AN/A0000
2024-09-09$45.84$0.0023.9%4.6%15.8%17.2%0.0%1.5%1.2%0000.00150.25N/AN/A0000
2024-09-10$45.85$0.0025.1%4.6%15.7%18.5%0.0%2.3%0.7%0000.00149.78N/AN/A0000
2024-09-11$46.01$0.0016.7%4.8%15.3%9.1%0.0%1.4%0.4%0000.00152.47N/AN/A0000
2024-09-12$46.44$0.0017.3%5.0%15.5%9.8%0.0%1.6%-1.8%0000.00154.81N/AN/A0000
2024-09-13$46.71$0.0015.1%4.3%15.1%7.3%0.0%1.4%0.4%0000.00154.47N/AN/A0000
2024-09-16$46.85$0.0021.6%6.2%14.8%14.6%0.0%1.8%-8.0%0000.00156.89N/AN/A0000
2024-09-17$46.90$0.0021.5%6.2%14.0%14.5%0.0%1.1%-8.0%0000.00157.44N/AN/A0000
2024-09-18$46.81$0.0031.0%8.9%13.8%25.1%0.0%1.1%-4.3%0000.00179.32N/AN/A0000
2024-09-19$47.66$0.0016.0%4.6%15.2%8.4%0.0%1.7%1.3%0000.00160.09N/AN/A0000
2024-09-20$47.58$0.0015.6%4.5%14.4%7.9%0.0%1.0%-2.1%0000.00155.22N/AN/A0000
2024-09-23$47.90$0.0015.9%4.6%13.3%8.3%0.0%1.3%-1.9%0000.00151.21N/AN/A0000
2024-09-24$49.46$0.0018.9%5.4%17.2%11.6%0.0%1.6%3.6%0000.00148.44N/AN/A0000
2024-09-25$48.85$0.0018.1%5.2%18.0%10.7%0.0%0.3%-3.0%0000.00151.56N/AN/A0000
2024-09-26$50.59$0.0024.1%6.9%21.3%17.3%0.0%2.4%-5.1%0000.00155.85N/AN/A0000
2024-09-27$50.50$0.0028.2%8.1%21.3%22.0%0.0%0.2%-0.9%0000.00149.28N/AN/A0000
2024-09-30$49.80$0.0027.3%7.8%22.2%21.0%0.0%0.8%-0.6%0000.00142.84N/AN/A0000