MARA Options History — April 2015

In April 2015, MARA traded between $91.04 and $96.80. ATM implied volatility averaged 90.8%. The 30-day expected move averaged 29.8%. Net GEX was positive for 4 of 7 trading days. Term structure was in contango for 2 of 7 days. Put/call ratio averaged 0.00.

Notable Days

  • 2015-04-24: Highest Volume — 3 contracts
  • 2015-04-23: Largest IV spike — 1027.4% change
  • 2015-04-27: Largest Expected Move — 36.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.73$91.04$96.80$91.04$92.16
ATM IV90.8%11.0%128.5%11.0%88.4%
Expected Move29.8%16.2%36.8%35.7%25.3%
Term Structure-18.4%-38.6%6.0%-18.2%-38.6%
Bid-Ask Spread %144.4078.18169.79169.79149.50
Gamma HHI1.001.001.001.001.00
Net GEX8301630163
Net DEX-9.0K-16.3K00-16.0K
Net VEX-34-6100-60
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.8570301
Total OI1.7140303

Daily Data (7 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-04-22$91.04$0.0011.0%0.0%0.0%0.0%0.0%0.0%0.0%0000.00169.79N/AN/A0000
2015-04-23$92.16$0.00124.4%35.7%0.0%0.0%0.0%0.0%-18.2%0000.00159.58N/AN/A0000
2015-04-24$96.80$0.00112.7%32.3%0.0%0.0%0.0%0.0%6.0%0000.00147.82N/AN/A3000
2015-04-27$92.48$0.00128.5%36.8%0.0%0.0%0.0%0.0%-27.6%128-14.7K-590.00149.51N/AN/A3030
2015-04-28$93.28$0.0056.4%16.2%0.0%0.0%0.0%0.0%2.9%163-16.3K-610.0078.18N/AN/A3030
2015-04-29$91.20$0.00114.3%32.8%0.0%0.0%0.0%0.0%-34.8%124-15.7K-610.00156.44N/AN/A3030
2015-04-30$92.16$0.0088.4%25.3%0.0%0.0%0.0%0.0%-38.6%163-16.0K-600.00149.50N/AN/A1030