MARA Options History — January 2019

In January 2019, MARA traded between $1.36 and $1.72. ATM implied volatility averaged 165.0%, placing in the 47.3% IV rank vs the trailing year. IV traded above realized volatility by 80.5% (HV 20d: 84.5%). Max pain ranged from $10.00 to $20.00. Net GEX was positive for 0 of 21 trading days. Put/call ratio averaged 0.36.

Notable Days

  • 2019-01-02: Highest Volume — 12 contracts
  • 2019-01-28: Largest IV drop — 21.4% change
  • 2019-01-25: Highest IV Rank — 57.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.54$1.36$1.72$1.56$1.40
Max Pain$16.67$10.00$20.00$10.00$10.00
ATM IV165.0%119.5%193.7%157.3%119.5%
HV 20d84.5%65.7%97.4%89.9%78.8%
HV 60d86.4%83.5%89.1%87.9%85.3%
IV Rank47.3%30.5%57.9%44.5%30.5%
IV Percentile48.7%3.6%79.4%40.5%3.6%
Bid-Ask Spread %46.844.5594.1677.1515.15
Net GEX00000
Net DEX25.6K21.3K29.5K26.7K21.9K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.001.000.000.43
Total Volume2.714012123
Total OI1,328.7621,3191,3351,3231,323

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-01-02$1.56$10.00157.3%0.0%89.9%44.5%0.0%0.0%0.0%026.7K00.0077.15N/AN/A1201,152171
2019-01-03$1.52$20.00160.8%0.0%89.8%45.8%0.0%0.0%0.0%026.0K00.006.76N/AN/A1201,164171
2019-01-04$1.64$20.00155.0%0.0%96.0%43.6%0.0%0.0%0.0%028.1K00.0079.63N/AN/A1201,164171
2019-01-07$1.68$20.00156.2%0.0%96.9%44.0%0.0%0.0%0.0%028.8K00.0094.16N/AN/A001,164171
2019-01-08$1.72$20.00155.2%0.0%97.4%43.7%0.0%0.0%0.0%029.5K00.0073.43N/AN/A011,164171
2019-01-09$1.68$20.00158.6%0.0%96.0%44.9%0.0%0.0%0.0%028.7K00.0081.86N/AN/A011,164171
2019-01-10$1.64$20.00162.1%0.0%96.1%46.2%0.0%0.0%0.0%028.0K00.0078.62N/AN/A011,164171
2019-01-11$1.56$20.00168.2%0.0%95.3%48.5%0.0%0.0%0.0%026.6K00.0072.74N/AN/A011,164171
2019-01-14$1.52$20.00175.0%0.0%86.5%51.0%0.0%0.0%0.0%026.0K00.0072.74N/AN/A001,164171
2019-01-15$1.52$20.00176.5%0.0%81.0%51.5%0.0%0.0%0.0%026.0K00.009.11N/AN/A011,164171
2019-01-16$1.48$20.00180.8%0.0%72.8%53.1%0.0%0.0%0.0%025.3K00.0072.65N/AN/A011,164171
2019-01-17$1.48$20.00182.3%0.0%71.8%53.7%0.0%0.0%0.0%025.3K00.008.97N/AN/A011,164171
2019-01-18$1.56$20.00178.5%0.0%70.1%52.3%0.0%0.0%0.0%026.7K00.009.11N/AN/A021,164171
2019-01-22$1.48$20.00190.9%0.0%65.7%56.9%0.0%0.0%0.0%023.2K00.004.55N/AN/A001,162157
2019-01-23$1.68$20.00179.0%0.0%80.8%52.5%0.0%0.0%0.0%026.3K01.008.06N/AN/A001,162157
2019-01-24$1.56$10.00188.9%0.0%80.8%56.1%0.0%0.0%0.0%024.5K01.0076.97N/AN/A001,162157
2019-01-25$1.52$10.00193.7%0.0%81.3%57.9%0.0%0.0%0.0%023.8K01.0044.62N/AN/A001,162157
2019-01-28$1.44$10.00152.3%0.0%83.4%42.6%0.0%0.0%0.0%022.6K00.0010.20N/AN/A101,162157
2019-01-29$1.44$10.00152.8%0.0%82.7%42.8%0.0%0.0%0.0%022.6K00.2011.49N/AN/A311,163157
2019-01-30$1.36$10.00121.0%0.0%80.6%31.0%0.0%0.0%0.0%021.3K00.3075.71N/AN/A311,166157
2019-01-31$1.40$10.00119.5%0.0%78.8%30.5%0.0%0.0%0.0%021.9K00.4315.15N/AN/A211,166157