MARA Options History — April 2020

In April 2020, MARA traded between $0.40 and $0.51. ATM implied volatility averaged 166.6%, placing in the 58.1% IV rank vs the trailing year. IV traded above realized volatility by 22.8% (HV 20d: 143.8%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 21 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-04-15: Highest Volume — 61 contracts
  • 2020-04-21: Largest IV spike — 57.0% change
  • 2020-04-21: Highest IV Rank — 89.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.45$0.40$0.51$0.41$0.45
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV166.6%132.1%240.7%146.1%173.7%
HV 20d143.8%82.2%197.9%193.8%101.0%
HV 60d133.1%129.4%136.9%134.7%136.8%
IV Rank58.1%43.7%89.0%49.6%61.1%
IV Percentile71.1%33.7%99.6%54.8%84.5%
Bid-Ask Spread %98.945.79152.8783.56100.48
Net GEX00000
Net DEX1.3K1.2K1.5K1.2K1.4K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume9.71406100
Total OI458.667392584392584

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-04-01$0.41$2.50146.1%0.0%193.8%49.6%0.0%0.0%0.0%01.2K00.0083.56N/AN/A0036230
2020-04-02$0.43$2.50142.9%0.0%196.1%48.2%0.0%0.0%0.0%01.3K00.00152.87N/AN/A0536230
2020-04-03$0.45$2.50140.0%0.0%197.9%47.0%0.0%0.0%0.0%01.4K00.00126.76N/AN/A0036230
2020-04-06$0.51$2.50132.1%0.0%192.4%43.7%0.0%0.0%0.0%01.5K00.0094.16N/AN/A0036230
2020-04-07$0.48$2.50134.2%0.0%192.2%44.6%0.0%0.0%0.0%01.4K00.00105.39N/AN/A3036230
2020-04-08$0.48$2.50139.1%0.0%192.4%46.6%0.0%0.0%0.0%01.4K00.00132.93N/AN/A0036530
2020-04-09$0.45$2.50145.8%0.0%169.6%49.4%0.0%0.0%0.0%01.4K00.00130.22N/AN/A10036530
2020-04-13$0.45$2.50150.0%0.0%168.8%51.2%0.0%0.0%0.0%01.4K00.00128.52N/AN/A32037530
2020-04-14$0.45$2.50188.1%0.0%157.9%67.1%0.0%0.0%0.0%01.4K00.0071.37N/AN/A0040630
2020-04-15$0.44$2.50192.2%0.0%157.7%68.8%0.0%0.0%0.0%01.3K00.00115.56N/AN/A61040630
2020-04-16$0.42$2.50199.5%0.0%140.6%71.8%0.0%0.0%0.0%01.3K00.005.79N/AN/A0046730
2020-04-17$0.43$2.50198.1%0.0%127.9%71.3%0.0%0.0%0.0%01.3K00.0054.88N/AN/A0046730
2020-04-20$0.42$2.50153.3%0.0%116.2%52.6%0.0%0.0%0.0%01.3K00.0016.14N/AN/A0045630
2020-04-21$0.40$2.50240.7%0.0%98.7%89.0%0.0%0.0%0.0%01.2K00.00115.58N/AN/A5045630
2020-04-22$0.41$2.50170.5%0.0%82.2%59.7%0.0%0.0%0.0%01.2K00.0084.79N/AN/A0046130
2020-04-23$0.49$2.50191.5%0.0%106.4%68.5%0.0%0.0%0.0%01.5K00.00105.42N/AN/A25046130
2020-04-24$0.47$2.50198.6%0.0%107.3%71.5%0.0%0.0%0.0%01.4K00.00137.91N/AN/A0048630
2020-04-27$0.46$2.50147.5%0.0%107.3%50.1%0.0%0.0%0.0%01.4K00.00117.22N/AN/A2048630
2020-04-28$0.45$2.50150.3%0.0%106.8%51.3%0.0%0.0%0.0%01.4K00.0096.47N/AN/A0048830
2020-04-29$0.48$2.50165.3%0.0%107.0%57.6%0.0%0.0%0.0%01.4K00.00101.66N/AN/A61049330
2020-04-30$0.45$2.50173.7%0.0%101.0%61.1%0.0%0.0%0.0%01.4K00.00100.48N/AN/A0055430