MANH Options History — May 2022 In May 2022, MANH traded between $112.88 and $132.35. ATM implied volatility averaged 46.5%, placing in the 54.0% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded above realized volatility by 1.3% (HV 20d: 45.2%). Max pain ranged from $120.00 to $145.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.57.
Notable Days 2022-05-16 : Highest Volume — 1,525 contracts2022-05-18 : Largest IV spike — 27.9% change2022-05-10 : Highest IV Rank — 83.8%2022-05-12 : Largest Expected Move — 15.4%Monthly Statistics Metric Avg Min Max Open Close Price $120.19 $112.88 $132.35 $131.26 $120.89 Max Pain $125.71 $120.00 $145.00 $135.00 $120.00 ATM IV 46.5% 39.1% 59.3% 47.8% 43.4% Expected Move 13.0% 11.2% 15.4% 13.7% 12.4% HV 20d 45.2% 28.8% 55.2% 28.8% 55.2% HV 60d 41.2% 37.3% 45.0% 37.3% 43.8% IV Rank 54.0% 36.6% 83.8% 56.9% 46.7% IV Percentile 83.7% 64.3% 97.2% 90.1% 74.6% Term Structure -1.6% -7.7% 1.9% -6.2% -0.1% VWIV 48.9% 39.5% 54.2% 45.7% 54.0% Skew 25d 6.4% -0.3% 13.8% 4.9% 4.9% Skew 10d 12.5% 1.4% 25.4% 1.4% 6.5% Call IV 25d 47.9% 40.3% 55.8% 50.0% 47.0% Put IV 25d 54.4% 47.8% 64.0% 54.8% 52.0% Bid-Ask Spread % 76.84 65.99 85.84 78.75 83.31 Gamma HHI 0.16 0.14 0.19 0.16 0.18 Net GEX -6.1K -90.6K 67.1K 8.9K 40.2K Net DEX 3.5M 320.5K 6.5M 507.8K 1.2M Net VEX -28.6K -37.5K -19.1K -19.1K -26.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.33 1.59 1.59 0.42 Total Volume 1,316.714 1,097 1,525 1,458 1,142 Total OI 2,859.19 1,575 3,387 1,575 2,753
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2022-05-02 $131.26 $135.00 47.8% 13.7% 28.8% 56.9% 45.7% 4.9% -6.2% 8.9K 507.8K -19.1K 1.59 78.75 564 894 788 787 2022-05-03 $128.63 $135.00 42.6% 12.2% 28.9% 44.7% 44.2% 7.0% 0.4% -65.3K 2.4M -32.3K 0.84 83.30 742 623 1,157 1,354 2022-05-04 $132.35 $135.00 41.7% 12.0% 31.0% 42.8% 39.5% 7.5% -2.5% 16.9K 560.2K -37.5K 0.88 84.60 746 659 1,395 1,376 2022-05-05 $125.25 $145.00 41.7% 12.1% 36.1% 42.7% 47.1% 5.6% -1.2% -54.2K 3.1M -35.0K 0.89 68.74 746 664 1,399 1,411 2022-05-06 $123.82 $145.00 45.8% 12.7% 36.2% 52.3% 49.3% 7.4% -3.4% -58.4K 3.8M -33.4K 0.80 72.71 746 598 1,399 1,416 2022-05-09 $117.86 $145.00 51.1% 12.2% 39.3% 64.7% 49.6% 2.5% 0.0% -90.6K 5.5M -27.7K 0.45 70.77 883 401 1,399 1,431 2022-05-10 $117.51 $120.00 59.3% 13.6% 39.0% 83.8% 47.5% 6.3% -3.7% -37.2K 4.5M -31.6K 0.47 65.99 932 436 1,558 1,474 2022-05-11 $113.29 $120.00 50.4% 14.5% 40.0% 63.1% 51.0% 3.1% -2.0% -40.6K 6.5M -25.4K 0.53 69.85 942 502 1,581 1,477 2022-05-12 $114.45 $120.00 53.7% 15.4% 39.3% 70.8% 52.8% 8.3% -2.3% -639 5.4M -28.0K 0.56 72.41 952 531 1,623 1,454 2022-05-13 $122.91 $120.00 45.3% 13.0% 48.4% 51.0% 47.1% 1.1% -2.2% -7.1K 3.2M -31.8K 0.52 72.15 939 492 1,626 1,475 2022-05-16 $117.77 $120.00 46.3% 13.3% 50.1% 53.4% 46.2% 9.6% -1.9% -4.0K 5.5M -26.1K 0.48 77.26 1,033 492 1,675 1,487 2022-05-17 $119.95 $120.00 39.1% 11.2% 49.1% 36.6% 45.2% 5.7% 1.9% 15.4K 3.9M -30.9K 0.33 85.84 1,024 335 1,765 1,487 2022-05-18 $112.88 $120.00 50.0% 14.3% 51.8% 62.0% 51.9% 13.8% -7.7% 12.8K 6.4M -24.1K 0.38 74.89 875 335 1,764 1,490 2022-05-19 $117.40 $120.00 48.9% 14.0% 54.2% 59.5% 51.8% -0.3% -0.8% 35.0K 4.6M -27.5K 0.39 75.03 950 368 1,763 1,468 2022-05-20 $116.85 $120.00 48.6% 13.9% 53.3% 58.8% 52.1% 7.8% 1.0% 9.4K 5.1M -27.0K 0.40 73.26 918 363 1,882 1,505 2022-05-23 $117.88 $120.00 40.2% 11.5% 53.4% 39.1% 49.8% 9.2% -0.5% 8.6K 2.1M -27.9K 0.37 83.61 873 319 1,693 929 2022-05-24 $114.65 $120.00 49.8% 14.3% 53.0% 61.6% 54.2% 10.9% -2.5% -13.9K 3.6M -25.0K 0.42 78.25 808 336 1,703 945 2022-05-25 $116.51 $120.00 47.8% 13.7% 53.5% 56.9% 50.5% 8.3% -1.5% -579 2.7M -27.2K 0.37 81.27 910 337 1,711 955 2022-05-26 $119.47 $120.00 42.4% 12.1% 54.1% 44.2% 49.2% 7.3% 1.4% 29.1K 1.8M -27.8K 0.42 82.53 806 338 1,789 955 2022-05-27 $122.45 $120.00 41.8% 12.0% 55.1% 42.8% 49.2% 3.6% -1.0% 67.1K 320.5K -29.2K 0.45 79.14 759 338 1,789 955 2022-05-31 $120.89 $120.00 43.4% 12.4% 55.2% 46.7% 54.0% 4.9% -0.1% 40.2K 1.2M -26.7K 0.42 83.31 804 338 1,798 955
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