MANH Options History — June 2022 In June 2022, MANH traded between $108.16 and $128.72. ATM implied volatility averaged 43.6%, placing in the 47.2% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 7.7% (HV 20d: 51.3%). Max pain ranged from $120.00 to $135.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2022-06-14 : Highest Volume — 1,294 contracts2022-06-13 : Largest IV spike — 18.0% change2022-06-13 : Highest IV Rank — 63.8%2022-06-13 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $118.00 $108.16 $128.72 $122.11 $114.80 Max Pain $133.33 $120.00 $135.00 $120.00 $130.00 ATM IV 43.6% 38.2% 50.7% 42.8% 41.0% Expected Move 12.3% 10.6% 14.5% 12.3% 11.8% HV 20d 51.3% 47.9% 57.0% 55.0% 50.8% HV 60d 44.4% 43.0% 45.6% 43.6% 45.6% IV Rank 47.2% 34.6% 63.8% 45.3% 41.2% IV Percentile 73.0% 57.1% 92.9% 73.4% 63.1% Term Structure 3.3% -2.7% 7.4% -1.5% 3.3% VWIV 43.1% 36.8% 55.9% 55.9% 42.8% Skew 25d 7.5% 4.1% 14.2% 5.6% 9.4% Skew 10d 15.6% 6.5% 24.4% 10.5% 22.7% Call IV 25d 44.2% 39.5% 54.1% 43.9% 44.5% Put IV 25d 51.7% 44.9% 58.7% 49.5% 53.9% Bid-Ask Spread % 83.53 75.29 93.78 84.85 92.38 Gamma HHI 0.15 0.10 0.20 0.17 0.17 Net GEX 13.5K -107.5K 189.0K 64.2K -23.1K Net DEX 2.0M -2.6M 6.6M 336.1K 2.5M Net VEX -22.1K -30.9K -14.3K -28.6K -18.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.34 1.02 0.34 0.75 Total Volume 964.238 605 1,294 1,008 666 Total OI 2,540 1,746 3,031 2,809 2,023
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 2022-06-01 $122.11 $120.00 42.8% 12.3% 55.0% 45.3% 55.9% 5.6% -1.5% 64.2K 336.1K -28.6K 0.34 84.85 752 256 1,854 955 2022-06-02 $128.22 $135.00 38.2% 10.7% 57.0% 34.6% 39.8% 5.8% 5.8% 189.0K -2.6M -30.9K 0.41 75.89 752 307 1,861 957 2022-06-03 $125.08 $135.00 41.4% 11.1% 54.2% 42.0% 41.4% 6.9% 5.2% 77.3K -361.7K -27.7K 0.41 78.24 746 306 1,861 1,008 2022-06-06 $125.17 $135.00 44.1% 11.0% 54.0% 48.3% 40.9% 5.4% 7.4% 104.3K -727.0K -28.3K 0.49 79.61 734 362 1,862 1,008 2022-06-07 $128.72 $135.00 40.0% 10.6% 51.4% 38.7% 40.8% 5.3% 6.6% 170.0K -2.4M -29.4K 0.48 81.47 756 365 1,876 1,059 2022-06-08 $127.17 $135.00 39.0% 11.2% 51.7% 36.4% 42.1% 5.3% 4.6% 173.4K -2.1M -30.5K 0.49 80.54 764 374 1,915 1,072 2022-06-09 $123.75 $135.00 41.0% 11.7% 50.9% 41.0% 42.2% 8.8% 3.1% 51.5K 374.8K -27.1K 0.49 78.61 762 375 1,925 1,099 2022-06-10 $118.53 $135.00 43.0% 12.3% 53.5% 45.7% 44.2% 9.5% 2.2% -31.8K 2.9M -25.2K 0.48 75.29 765 368 1,925 1,099 2022-06-13 $110.78 $135.00 50.7% 14.5% 52.3% 63.8% 49.8% 4.5% -2.7% -62.7K 6.0M -20.1K 0.39 78.73 927 365 1,930 1,101 2022-06-14 $110.49 $135.00 49.1% 14.1% 50.3% 59.9% 41.7% 8.6% 0.6% -71.9K 5.8M -18.8K 0.40 76.02 927 367 1,924 1,083 2022-06-15 $113.15 $135.00 44.4% 12.7% 50.7% 49.0% 42.5% 14.2% 3.6% -72.1K 4.6M -18.7K 0.41 86.44 901 368 1,924 1,023 2022-06-16 $108.16 $135.00 48.2% 13.8% 48.6% 57.8% 44.7% 8.0% 1.5% -107.5K 6.6M -14.9K 0.40 78.90 904 365 1,923 1,022 2022-06-17 $111.87 $135.00 47.0% 13.5% 48.0% 55.0% 36.8% 10.1% 1.8% -6.8K 5.9M -16.0K 0.41 83.98 907 375 1,926 1,017 2022-06-21 $111.59 $135.00 47.7% 13.7% 48.0% 56.7% 44.1% 9.2% 2.0% -21.5K 2.6M -14.3K 1.00 85.42 303 302 1,198 548 2022-06-22 $110.53 $135.00 48.9% 14.0% 47.9% 59.6% 46.4% 4.1% -0.4% -32.4K 3.0M -17.9K 0.98 89.03 309 302 1,201 648 2022-06-23 $115.47 $135.00 43.1% 12.4% 49.7% 46.0% 42.5% 9.3% 4.8% -26.2K 2.3M -19.2K 0.98 85.76 309 302 1,208 648 2022-06-24 $120.30 $135.00 40.8% 11.7% 51.5% 40.7% 40.1% 4.9% 5.7% -10.9K 1.4M -21.0K 0.95 87.76 314 297 1,211 648 2022-06-27 $119.40 $130.00 40.9% 11.7% 50.8% 40.9% 42.9% 5.5% 6.0% -30.2K 1.9M -18.9K 1.02 91.19 309 316 1,227 649 2022-06-28 $116.04 $130.00 41.0% 11.8% 50.9% 41.1% 40.7% 10.7% 4.4% -32.8K 2.2M -19.1K 0.85 93.78 381 323 1,235 669 2022-06-29 $116.58 $130.00 43.6% 12.5% 50.8% 47.2% 43.4% 6.2% 4.9% -15.7K 2.0M -19.4K 0.75 90.36 381 285 1,308 710 2022-06-30 $114.80 $130.00 41.0% 11.8% 50.8% 41.2% 42.8% 9.4% 3.3% -23.1K 2.5M -18.2K 0.75 92.38 381 285 1,309 714
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