EMGF Options History — December 2024

In December 2024, EMGF traded between $45.24 and $48.69. ATM implied volatility averaged 31.9%, placing in the 30.8% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 5.7% (HV 20d: 26.3%). Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-26: Highest Volume — 3 contracts
  • 2024-12-11: Largest IV drop — 55.3% change
  • 2024-12-10: Highest IV Rank — 61.0%
  • 2024-12-04: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.76$45.24$48.69$46.34$45.24
ATM IV31.9%15.1%63.3%52.1%23.7%
Expected Move7.9%4.3%16.4%15.0%6.8%
HV 20d26.3%20.4%33.9%32.8%20.4%
HV 60d25.0%23.8%26.2%24.6%23.8%
IV Rank30.8%12.1%61.0%48.6%27.8%
IV Percentile60.9%7.5%98.8%96.4%65.5%
Term Structure-7.4%-20.5%-1.3%-15.6%-8.0%
Skew 25d17.3%-7.6%54.1%54.1%0.4%
Skew 10d22.3%-8.0%65.6%65.6%1.3%
Call IV 25d22.9%18.9%43.8%29.2%23.0%
Put IV 25d40.2%13.3%84.0%83.3%23.3%
Bid-Ask Spread %172.45159.49182.19159.53170.54
Gamma HHI0.630.501.001.000.50
Net GEX9706350635
Net DEX-961-6.6K00-6.6K
Net VEX-7-4500-45
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190300
Total OI0.6190404

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$46.34$0.0052.1%15.0%32.8%48.6%0.0%54.1%-15.6%0000.00159.53N/AN/A0000
2024-12-03$47.43$0.0052.4%15.0%33.9%49.0%0.0%38.5%-19.0%0000.00159.49N/AN/A0000
2024-12-04$47.34$0.0057.3%16.4%33.6%54.4%0.0%52.3%-20.5%0000.00159.92N/AN/A0000
2024-12-05$47.75$0.0041.6%7.5%33.4%36.9%0.0%31.9%-2.3%0000.00179.44N/AN/A0000
2024-12-06$47.89$0.0043.1%7.4%27.9%38.5%0.0%32.1%-2.2%0000.00182.19N/AN/A0000
2024-12-09$48.27$0.0058.2%9.0%26.7%55.4%0.0%32.9%-7.1%0000.00177.93N/AN/A0000
2024-12-10$47.94$0.0063.3%9.3%26.4%61.0%0.0%33.4%-5.5%0000.00182.19N/AN/A0000
2024-12-11$48.69$0.0028.3%8.1%24.5%22.1%0.0%33.9%-6.3%0000.00181.88N/AN/A0000
2024-12-12$47.44$0.0032.7%9.4%24.8%27.0%0.0%34.7%-7.3%0000.00180.05N/AN/A0000
2024-12-13$47.83$0.0028.2%8.1%24.5%36.0%0.0%34.9%-2.6%0000.00179.59N/AN/A0000
2024-12-16$47.64$0.0028.6%8.2%24.6%36.7%0.0%36.5%-2.2%0000.00178.57N/AN/A0000
2024-12-17$46.37$0.0018.0%5.2%24.6%17.3%0.0%-6.4%-9.2%0000.00169.90N/AN/A0000
2024-12-18$45.33$0.0019.9%5.7%25.2%20.9%0.0%-6.8%-11.0%0000.00167.98N/AN/A0000
2024-12-19$45.69$0.0015.6%4.5%25.3%13.0%0.0%-6.7%-5.2%0000.00168.08N/AN/A0000
2024-12-20$45.83$0.0015.7%4.5%25.3%13.2%0.0%-6.9%-6.5%0000.00169.97N/AN/A0000
2024-12-23$45.84$0.0016.3%4.7%24.3%14.3%0.0%-7.4%-8.2%0000.00171.31N/AN/A0000
2024-12-24$46.00$0.0015.1%4.3%23.9%12.1%0.0%-5.6%-1.3%0000.00169.94N/AN/A1000
2024-12-26$45.95$0.0015.4%4.4%23.1%12.7%0.0%-6.7%-1.7%176-1.7K-110.00173.20N/AN/A3010
2024-12-27$45.68$0.0020.8%6.0%23.1%22.4%0.0%-7.6%-4.6%632-5.5K-420.00170.34N/AN/A0040
2024-12-30$45.40$0.0023.9%6.8%23.1%28.1%0.0%1.8%-8.7%587-6.3K-450.00169.41N/AN/A0040
2024-12-31$45.24$0.0023.7%6.8%20.4%27.8%0.0%0.4%-8.0%635-6.6K-450.00170.54N/AN/A0040