EMGF Options History — November 2024

In November 2024, EMGF traded between $46.08 and $50.63. ATM implied volatility averaged 36.4%, placing in the 31.1% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 11.1% (HV 20d: 25.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 41.2% change
  • 2024-11-12: Highest IV Rank — 59.0%
  • 2024-11-25: Largest Expected Move — 10.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.88$46.08$50.63$48.25$47.84
ATM IV36.4%28.8%61.5%31.4%34.3%
Expected Move9.1%6.9%10.9%9.0%9.8%
HV 20d25.3%12.5%31.0%16.2%30.9%
HV 60d22.2%18.3%24.1%18.3%24.0%
IV Rank31.1%22.6%59.0%25.6%28.7%
IV Percentile83.8%75.0%98.0%77.8%82.5%
Term Structure-5.9%-13.4%-2.1%-9.6%-4.2%
Skew 25d34.6%0.3%45.0%0.3%45.0%
Skew 10d39.6%2.3%50.0%2.3%49.1%
Call IV 25d22.4%18.0%28.8%28.8%26.6%
Put IV 25d57.0%29.0%71.5%29.0%71.5%
Bid-Ask Spread %159.61157.89164.71164.71159.98
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
2024-11-01$48.25$0.0031.4%9.0%16.2%25.6%0.0%0.3%-9.6%0000.00164.71N/AN/A0000
2024-11-04$48.42$0.0043.3%8.3%15.6%38.8%0.0%29.5%-5.6%0000.00159.44N/AN/A0000
2024-11-05$49.00$0.0037.1%7.9%12.5%31.9%0.0%29.4%-5.0%0000.00158.16N/AN/A0000
2024-11-06$48.23$0.0032.7%8.9%13.5%26.9%0.0%30.9%-9.0%0000.00158.91N/AN/A0000
2024-11-07$50.63$0.0036.5%6.9%22.4%31.2%0.0%30.3%-3.3%0000.00158.14N/AN/A0000
2024-11-08$49.29$0.0039.5%8.7%24.3%34.5%0.0%31.5%-6.4%0000.00160.09N/AN/A0000
2024-11-11$48.66$0.0045.1%7.6%24.7%40.8%0.0%33.0%-3.7%0000.00157.96N/AN/A0000
2024-11-12$47.20$0.0061.5%8.7%25.9%59.0%0.0%34.4%-5.5%0000.00158.18N/AN/A0000
2024-11-13$46.08$0.0036.1%10.4%26.7%30.8%0.0%35.0%-10.0%0000.00158.05N/AN/A0000
2024-11-14$46.72$0.0029.7%8.5%27.4%23.6%0.0%35.5%-3.4%0000.00162.62N/AN/A0000
2024-11-15$46.89$0.0034.7%9.9%27.0%29.2%0.0%36.1%-7.3%0000.00162.45N/AN/A0000
2024-11-18$48.11$0.0028.8%8.2%28.7%22.6%0.0%36.5%-2.1%0000.00159.28N/AN/A0000
2024-11-19$47.35$0.0032.5%9.3%29.2%26.8%0.0%37.9%-3.9%0000.00159.27N/AN/A0000
2024-11-20$46.93$0.0037.4%10.7%29.2%32.2%0.0%38.4%-13.4%0000.00158.25N/AN/A0000
2024-11-21$47.09$0.0033.2%9.5%29.3%27.6%0.0%39.1%-4.3%0000.00161.13N/AN/A0000
2024-11-22$47.92$0.0030.3%8.7%30.1%24.3%0.0%42.0%-3.3%0000.00159.69N/AN/A0000
2024-11-25$47.16$0.0038.1%10.9%30.5%32.9%0.0%42.1%-10.1%0000.00157.89N/AN/A0000
2024-11-26$47.84$0.0032.5%9.3%31.0%26.7%0.0%42.3%-4.0%0000.00159.48N/AN/A0000
2024-11-27$48.05$0.0033.4%9.6%31.0%27.7%0.0%42.9%-4.1%0000.00158.54N/AN/A0000
2024-11-29$47.84$0.0034.3%9.8%30.9%28.7%0.0%45.0%-4.2%0000.00159.98N/AN/A0000