EQTY Options History — November 2023

In November 2023, EQTY traded between $17.98 and $18.83. ATM implied volatility averaged 35.7%. The 30-day expected move averaged 10.2%. Net GEX was positive for 0 of 15 trading days. Term structure was in contango for 2 of 15 days.

Notable Days

  • 2023-11-13: Largest IV spike — 6.5% change
  • 2023-11-30: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.55$17.98$18.83$17.98$18.83
ATM IV35.7%32.2%41.6%32.2%41.6%
Expected Move10.2%9.2%11.9%9.2%11.9%
Term Structure-2.9%-15.5%46.7%-7.9%-15.0%
Skew 25d3.3%0.9%6.0%2.9%0.9%
Skew 10d2.1%0.8%7.1%7.1%1.1%
Call IV 25d28.2%24.5%34.1%25.1%34.1%
Put IV 25d31.6%28.0%35.0%28.0%35.0%
Bid-Ask Spread %151.04148.72152.68152.67151.64
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (15 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-09$17.98$0.0032.2%9.2%0.0%0.0%0.0%2.9%-7.9%0000.00152.67N/AN/A0000
2023-11-10$18.14$0.0032.4%9.3%0.0%0.0%0.0%3.6%-7.0%0000.00151.51N/AN/A0000
2023-11-13$18.13$0.0034.5%9.9%0.0%0.0%0.0%1.8%-9.8%0000.00152.68N/AN/A0000
2023-11-14$18.54$0.0032.5%9.3%0.0%0.0%0.0%5.2%-8.0%0000.00151.20N/AN/A0000
2023-11-15$18.62$0.0033.6%9.6%0.0%0.0%0.0%3.6%-9.0%0000.00151.54N/AN/A0000
2023-11-16$18.54$0.0033.6%9.6%0.0%0.0%0.0%5.8%46.6%0000.00150.53N/AN/A0000
2023-11-17$18.62$0.0034.2%9.8%0.0%0.0%0.0%6.0%46.7%0000.00151.64N/AN/A0000
2023-11-20$18.78$0.0033.6%9.6%0.0%0.0%0.0%2.1%-8.1%0000.00148.72N/AN/A0000
2023-11-21$18.63$0.0034.9%10.0%0.0%0.0%0.0%5.0%-9.2%0000.00150.59N/AN/A0000
2023-11-22$18.69$0.0035.7%10.2%0.0%0.0%0.0%2.9%-10.4%0000.00151.31N/AN/A0000
2023-11-24$18.69$0.0037.3%10.7%0.0%0.0%0.0%3.2%-10.6%0000.00151.34N/AN/A0000
2023-11-27$18.69$0.0039.6%11.4%0.0%0.0%0.0%2.7%-12.3%0000.00151.09N/AN/A0000
2023-11-28$18.66$0.0040.0%11.5%0.0%0.0%0.0%3.5%-14.3%0000.00149.57N/AN/A0000
2023-11-29$18.73$0.0040.4%11.6%0.0%0.0%0.0%1.0%-15.5%0000.00149.64N/AN/A0000
2023-11-30$18.83$0.0041.6%11.9%0.0%0.0%0.0%0.9%-15.0%0000.00151.64N/AN/A0000