MANH Options History — December 2022 In December 2022, MANH traded between $117.47 and $127.44. ATM implied volatility averaged 39.1%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded below realized volatility by 1.0% (HV 20d: 40.1%). Max pain ranged from $125.00 to $130.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.49.
Notable Days 2022-12-30 : Highest Volume — 133 contracts2022-12-14 : Largest IV drop — 43.4% change2022-12-13 : Highest IV Rank — 22.5%2022-12-01 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $120.78 $117.47 $127.44 $127.44 $120.88 Max Pain $128.33 $125.00 $130.00 $125.00 $125.00 ATM IV 39.1% 33.1% 59.2% 42.3% 34.5% Expected Move 10.3% 9.5% 12.1% 12.1% 9.9% HV 20d 40.1% 31.7% 53.7% 51.0% 31.7% HV 60d 60.4% 47.8% 86.8% 86.6% 48.7% IV Rank 7.8% 3.2% 22.5% 10.3% 3.2% IV Percentile 31.9% 5.2% 96.4% 52.0% 10.3% Term Structure 5.6% -9.1% 12.3% -9.1% 11.7% VWIV 35.4% 32.2% 40.4% 34.6% 38.8% Skew 25d 5.3% -0.2% 12.8% 4.4% 2.9% Skew 10d 11.3% 1.2% 21.8% 3.6% 14.7% Call IV 25d 33.8% 29.8% 39.0% 39.0% 32.2% Put IV 25d 39.1% 33.5% 43.5% 43.4% 35.1% Bid-Ask Spread % 94.70 87.78 105.34 99.11 101.85 Gamma HHI 0.35 0.26 0.38 0.26 0.33 Net GEX -240.4K -308.5K -123.6K -123.6K -217.2K Net DEX 1.8M 241.7K 3.5M 241.7K 842.2K Net VEX -21.6K -26.4K -16.1K -22.1K -16.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.00 16.50 0.50 0.00 Total Volume 22.095 0 133 9 133 Total OI 2,589.476 2,513 2,673 2,513 2,672
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 2022-12-01 $127.44 $125.00 42.3% 12.1% 51.0% 10.3% 0.0% 4.4% -9.1% -123.6K 241.7K -22.1K 0.50 99.11 6 3 519 1,994 2022-12-02 $126.25 $125.00 34.4% 9.9% 50.2% 4.6% 0.0% 6.3% 1.2% -152.9K 726.4K -22.2K 0.00 105.34 0 5 519 1,997 2022-12-05 $121.00 $130.00 40.2% 10.7% 52.6% 8.8% 34.6% 4.0% 4.2% -235.8K 2.2M -24.5K 0.50 92.06 2 1 519 2,002 2022-12-06 $117.47 $130.00 47.1% 10.5% 53.7% 13.8% 38.3% 4.8% 4.2% -308.5K 3.5M -26.4K 0.00 94.83 0 1 518 2,003 2022-12-07 $117.84 $130.00 39.6% 10.1% 53.7% 8.4% 0.0% 6.7% 6.1% -303.2K 3.4M -26.1K 0.00 93.85 30 0 518 2,004 2022-12-08 $120.05 $130.00 44.3% 10.8% 53.0% 11.7% 33.9% 2.3% 2.4% -253.1K 2.1M -24.0K 0.00 95.80 2 0 548 2,004 2022-12-09 $119.50 $130.00 38.4% 9.9% 38.8% 7.5% 0.0% 2.3% 5.0% -267.0K 2.5M -25.4K 0.00 90.18 0 0 549 2,004 2022-12-12 $119.50 $130.00 54.1% 10.6% 36.6% 18.8% 0.0% 5.6% 4.0% -262.9K 2.2M -22.5K 16.50 87.78 2 33 549 2,004 2022-12-13 $123.49 $130.00 59.2% 10.4% 38.7% 22.5% 36.3% 6.0% 0.8% -201.3K 1.4M -23.2K 0.16 89.61 19 3 551 2,037 2022-12-14 $123.16 $130.00 33.5% 9.6% 36.6% 4.0% 34.0% 4.2% 5.4% -195.2K 1.1M -21.2K 0.50 91.70 2 1 557 2,038 2022-12-15 $120.08 $130.00 33.7% 9.7% 35.7% 4.1% 36.4% 3.6% 8.8% -274.7K 2.3M -23.6K 0.50 93.61 4 2 559 2,038 2022-12-16 $119.04 $130.00 34.7% 10.0% 34.0% 4.9% 0.0% 2.4% 8.5% -278.5K 2.3M -22.3K 3.80 93.07 10 38 559 2,040 2022-12-19 $118.31 $130.00 33.1% 9.5% 33.9% 3.7% 32.3% 7.0% 8.3% -295.6K 2.3M -21.2K 0.46 91.68 13 6 526 2,042 2022-12-20 $120.74 $130.00 35.3% 10.1% 34.7% 5.3% 0.0% 8.2% 3.7% -245.7K 1.5M -19.3K 0.00 92.74 3 0 540 2,042 2022-12-21 $122.52 $130.00 35.9% 10.3% 34.2% 5.7% 40.4% 12.8% 8.5% -214.3K 1.3M -19.7K 1.00 92.46 64 64 542 2,042 2022-12-22 $119.20 $130.00 35.2% 10.1% 35.5% 5.2% 0.0% 4.7% 6.7% -244.1K 1.4M -18.6K 0.00 93.53 0 0 597 2,076 2022-12-23 $119.41 $125.00 38.5% 11.0% 35.5% 7.6% 0.0% 9.6% 8.3% -258.4K 1.9M -20.9K 0.00 94.72 10 0 597 2,063 2022-12-27 $120.18 $125.00 34.6% 9.9% 34.9% 4.7% 32.4% 11.1% 10.0% -252.1K 1.7M -19.5K 0.00 97.26 3 0 607 2,063 2022-12-28 $118.30 $125.00 35.3% 10.1% 34.9% 3.8% 32.2% -0.2% 12.3% -276.7K 1.5M -17.7K 0.00 99.59 2 0 607 2,063 2022-12-29 $122.00 $125.00 38.2% 10.9% 32.5% 5.9% 38.8% 2.9% 7.7% -187.2K 568.4K -16.8K 0.00 97.92 2 0 607 2,063 2022-12-30 $120.88 $125.00 34.5% 9.9% 31.7% 3.2% 0.0% 2.9% 11.7% -217.2K 842.2K -16.1K 0.00 101.85 0 133 609 2,063
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