META Options History — November 2024

In November 2024, META traded between $552.77 and $592.40. ATM implied volatility averaged 27.9%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 0.1% (HV 20d: 27.8%). Max pain ranged from $525.00 to $550.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.60.

Notable Days

  • 2024-11-15: Highest Volume — 638,568 contracts
  • 2024-11-15: Largest IV spike — 11.0% change
  • 2024-11-04: Highest IV Rank — 29.5%
  • 2024-11-01: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$570.42$552.77$592.40$567.83$574.92
Max Pain$540.50$525.00$550.00$550.00$545.00
ATM IV27.9%24.8%32.2%31.8%24.8%
Expected Move8.1%7.3%9.9%9.9%7.3%
HV 20d27.8%23.6%31.3%23.7%25.2%
HV 60d23.2%21.9%24.1%22.0%24.1%
IV Rank14.3%0.2%29.5%28.4%0.2%
IV Percentile24.7%0.4%54.8%52.8%0.4%
Term Structure-0.0%-1.0%0.6%-0.2%0.4%
VWIV28.7%26.0%34.9%34.9%26.0%
Skew 25d1.0%-0.1%2.5%2.1%0.7%
Skew 10d2.2%-0.1%5.0%3.8%2.1%
Call IV 25d27.7%24.6%31.1%31.1%24.6%
Put IV 25d28.7%25.3%33.5%33.3%25.3%
Bid-Ask Spread %4.932.6411.765.915.98
Gamma HHI0.070.040.210.050.21
Net GEX443.3M-286.1M1.20B231.6M1.20B
Net DEX-29.84B-38.98B-18.62B-27.74B-32.79B
Net VEX-138.8M-142.4M-133.6M-141.7M-135.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.380.860.670.52
Total Volume334,277.3165,950638,568450,270226,886
Total OI2,220,454.052,089,6372,411,0042,328,4612,213,779

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-11-01$567.83$550.0031.8%9.9%23.7%28.4%34.9%2.1%-0.2%231.6M-27.74B-141.7M0.675.91268,965181,3051,342,263986,198
2024-11-04$560.37$525.0032.2%9.2%23.6%29.5%32.1%2.5%-0.1%293.5M-26.68B-140.9M0.583.24150,31386,8861,207,310882,327
2024-11-05$571.59$525.0031.2%8.9%24.3%26.2%31.1%2.5%-0.4%445.4M-30.39B-139.8M0.653.88100,54665,4041,237,813903,068
2024-11-06$570.13$525.0028.0%8.2%24.3%15.0%29.2%1.2%0.3%479.9M-30.00B-137.6M0.793.04238,855188,7671,254,403911,716
2024-11-07$592.40$530.0026.5%7.8%28.0%9.7%27.7%0.6%0.4%1.03B-38.98B-137.5M0.542.64309,261166,1001,282,213957,601
2024-11-08$588.79$535.0026.2%7.8%27.9%8.6%27.5%0.4%0.5%742.1M-36.71B-138.3M0.643.30258,799164,5371,292,656974,112
2024-11-11$582.78$540.0027.4%8.0%28.1%12.8%28.3%0.1%0.4%601.8M-34.38B-138.4M0.862.97163,061140,0081,258,376922,897
2024-11-12$586.06$540.0028.1%8.1%27.8%15.3%28.8%0.0%0.3%678.7M-35.70B-142.4M0.383.43359,891135,5031,300,759974,229
2024-11-13$581.68$540.0026.8%7.9%27.6%10.9%27.7%-0.1%0.6%508.7M-33.59B-140.4M0.683.20222,556150,2301,317,821995,766
2024-11-14$574.80$545.0026.3%7.7%28.0%9.1%27.2%-0.0%0.6%-94.5M-30.96B-139.2M0.595.22182,062106,5561,335,8741,022,668
2024-11-15$552.77$545.0029.2%8.4%31.2%19.1%29.7%1.9%0.3%-286.1M-18.62B-139.3M0.816.49353,310285,2581,366,5761,044,428
2024-11-18$555.82$545.0028.0%8.1%31.3%15.1%28.3%1.2%-0.8%79.6M-24.08B-135.9M0.482.77183,61788,8131,216,184903,437
2024-11-19$559.05$545.0028.1%8.1%30.9%15.4%28.6%1.1%-0.8%195.9M-25.50B-140.8M0.503.11117,07958,9631,252,175918,599
2024-11-20$564.10$545.0029.2%8.4%29.4%19.1%29.4%1.3%-0.9%313.1M-27.77B-141.4M0.403.50157,63363,1731,272,573930,428
2024-11-21$563.14$545.0028.8%8.3%29.4%17.9%29.1%1.4%-1.0%228.4M-27.43B-142.1M0.472.87232,434108,7871,288,700938,827
2024-11-22$558.72$545.0027.4%7.9%29.0%13.0%28.1%1.2%-0.7%450.2M-25.61B-137.8M0.788.43197,776155,0371,314,052945,018
2024-11-25$561.73$545.0026.6%7.8%28.9%10.1%27.7%0.6%0.1%390.0M-27.76B-135.9M0.4611.76190,54887,1721,229,829880,365
2024-11-26$573.05$550.0025.6%7.6%28.4%6.4%26.7%0.5%0.1%773.0M-32.04B-138.2M0.536.96209,757110,8711,257,669896,760
2024-11-27$568.59$545.0025.2%7.4%28.5%5.1%26.4%0.8%0.4%604.8M-30.00B-133.6M0.669.95131,82387,0041,273,678905,934
2024-11-29$574.92$545.0024.8%7.3%25.2%0.2%26.0%0.7%0.4%1.20B-32.79B-135.5M0.525.98149,31077,5761,292,294921,485