EMGF Options History — October 2024

In October 2024, EMGF traded between $48.07 and $51.50. ATM implied volatility averaged 25.7%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 3.2% (HV 20d: 22.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 6 of 23 days.

Notable Days

  • 2024-10-07: Largest IV spike — 63.1% change
  • 2024-10-07: Highest IV Rank — 31.5%
  • 2024-10-30: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.63$48.07$51.50$50.10$48.07
ATM IV25.7%17.4%36.8%34.8%25.6%
Expected Move6.8%5.0%10.3%10.0%7.3%
HV 20d22.5%16.5%26.3%20.6%16.5%
HV 60d20.2%18.5%21.0%19.3%18.7%
IV Rank19.1%9.9%31.5%29.3%19.0%
IV Percentile57.7%21.8%81.7%75.4%67.5%
Term Structure-2.8%-14.6%6.6%-2.7%-7.0%
Skew 25d1.4%-5.6%5.4%1.4%1.4%
Skew 10d2.3%0.8%8.1%2.2%2.2%
Call IV 25d21.8%17.7%38.1%23.0%25.5%
Put IV 25d23.1%18.8%40.5%24.4%27.0%
Bid-Ask Spread %153.74132.39168.70147.56165.74
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$50.10$0.0034.8%10.0%20.6%29.3%0.0%1.4%-2.7%0000.00147.56N/AN/A0000
2024-10-02$51.18$0.0022.5%6.4%21.5%15.6%0.0%1.0%6.6%0000.00146.93N/AN/A0000
2024-10-03$50.53$0.0036.5%5.8%22.3%31.2%0.0%1.2%3.0%0000.00151.22N/AN/A0000
2024-10-04$50.94$0.0022.6%6.0%20.8%15.7%0.0%1.1%-1.8%0000.00132.39N/AN/A0000
2024-10-07$51.50$0.0036.8%7.9%20.9%31.5%0.0%1.3%-5.7%0000.00143.55N/AN/A0000
2024-10-08$49.91$0.0036.0%6.1%24.7%30.6%0.0%0.6%0.3%0000.00145.47N/AN/A0000
2024-10-09$49.95$0.0019.9%5.7%24.7%12.7%0.0%2.8%0.1%0000.00137.43N/AN/A0000
2024-10-10$49.88$0.0021.8%6.2%24.7%14.8%0.0%4.4%3.0%0000.00151.79N/AN/A0000
2024-10-11$50.19$0.0022.4%6.4%24.7%15.6%0.0%5.4%-0.1%0000.00149.16N/AN/A0000
2024-10-14$50.08$0.0033.9%9.7%24.8%28.3%0.0%2.4%-5.6%0000.00168.70N/AN/A0000
2024-10-15$49.03$0.0021.9%6.3%26.3%14.9%0.0%0.9%-3.7%0000.00149.54N/AN/A0000
2024-10-16$49.47$0.0019.1%5.5%26.3%11.9%0.0%0.5%-2.6%0000.00149.36N/AN/A0000
2024-10-17$49.23$0.0023.4%6.7%25.8%16.7%0.0%0.8%0.9%0000.00143.13N/AN/A0000
2024-10-18$49.77$0.0017.4%5.0%26.0%9.9%0.0%-5.6%-0.0%0000.00152.71N/AN/A0000
2024-10-21$49.33$0.0018.6%5.3%26.2%11.3%0.0%0.9%-2.3%0000.00162.00N/AN/A0000
2024-10-22$49.30$0.0023.3%6.7%23.6%16.4%0.0%1.7%-2.9%0000.00164.63N/AN/A0000
2024-10-23$48.95$0.0019.8%5.7%23.3%12.6%0.0%0.9%-2.7%0000.00166.59N/AN/A0000
2024-10-24$48.89$0.0020.0%5.7%19.3%12.8%0.0%1.0%-3.2%0000.00158.24N/AN/A0000
2024-10-25$48.84$0.0020.8%6.0%19.3%13.7%0.0%1.5%-4.5%0000.00160.53N/AN/A0000
2024-10-28$49.04$0.0028.7%8.2%18.8%22.6%0.0%2.0%-4.9%0000.00160.15N/AN/A0000
2024-10-29$48.89$0.0028.7%8.2%18.7%22.5%0.0%1.4%-14.6%0000.00165.40N/AN/A0000
2024-10-30$48.47$0.0035.8%10.3%16.8%30.4%0.0%2.3%-12.9%0000.00163.88N/AN/A0000
2024-10-31$48.07$0.0025.6%7.3%16.5%19.0%0.0%1.4%-7.0%0000.00165.74N/AN/A0000