MLN Options History — July 2024

In July 2024, MLN traded between $17.77 and $18.09. ATM implied volatility averaged 47.5%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 42.3% (HV 20d: 5.1%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-19: Highest Volume — 1 contracts
  • 2024-07-09: Largest IV spike — 55.1% change
  • 2024-07-09: Highest IV Rank — 29.0%
  • 2024-07-03: Largest Expected Move — 16.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.99$17.77$18.09$17.77$18.09
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV47.5%37.9%68.6%47.3%54.9%
Expected Move12.8%10.4%16.7%13.6%15.7%
HV 20d5.1%3.6%6.7%6.5%3.6%
HV 60d5.1%4.8%5.7%5.7%4.9%
IV Rank18.8%14.1%29.0%18.7%22.4%
IV Percentile60.2%35.3%91.3%64.3%78.6%
Term Structure-12.9%-21.7%0.9%0.9%-21.7%
Skew 25d-7.1%-34.0%18.8%18.8%-34.0%
Skew 10d3.9%-27.7%25.4%-27.7%6.5%
Call IV 25d60.8%51.1%76.5%52.0%75.5%
Put IV 25d53.7%33.2%76.9%70.8%41.6%
Bid-Ask Spread %164.82134.37170.72135.38167.95
Gamma HHI1.001.001.001.001.00
Net GEX32063530
Net DEX-833-1.8K0-1.2K0
Net VEX-1-10-10
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI0.6360110

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$17.77$17.0047.3%13.6%6.5%18.7%0.0%18.8%0.9%53-1.2K-10.00135.38N/AN/A0010
2024-07-02$17.84$17.0047.0%13.5%6.6%18.5%0.0%12.3%0.7%52-1.2K-10.00134.37N/AN/A0010
2024-07-03$17.91$17.0058.2%16.7%6.7%24.0%0.0%-13.6%-19.4%55-1.3K-10.00138.34N/AN/A0010
2024-07-05$17.95$0.0058.8%10.4%6.4%24.3%0.0%-0.1%-10.2%45-1.2K-10.00170.56N/AN/A0010
2024-07-08$17.94$0.0044.2%10.8%6.3%17.2%0.0%-0.0%-11.2%63-1.3K-10.00170.35N/AN/A0010
2024-07-09$17.93$0.0068.6%10.7%5.5%29.0%0.0%0.0%-10.5%50-1.2K-10.00170.72N/AN/A0010
2024-07-10$17.95$0.0038.5%11.0%5.5%14.4%0.0%0.0%-11.9%51-1.2K-10.00170.60N/AN/A0010
2024-07-11$18.01$0.0037.9%10.9%5.6%14.1%0.0%0.1%-12.1%51-1.3K-10.00170.05N/AN/A0010
2024-07-12$18.02$0.0039.0%11.2%5.3%14.6%0.0%0.1%-12.4%58-1.3K-10.00170.64N/AN/A0010
2024-07-15$17.98$0.0040.2%11.5%5.0%15.2%0.0%0.2%-12.8%54-1.3K-10.00170.30N/AN/A0010
2024-07-16$18.06$0.0040.7%11.7%5.2%15.5%0.0%0.3%-14.1%59-1.4K-10.00170.38N/AN/A0010
2024-07-17$18.05$0.0041.4%11.9%4.9%15.8%0.0%0.3%-14.7%50-1.3K00.00169.65N/AN/A0010
2024-07-18$18.06$0.0042.1%12.1%4.7%16.2%0.0%0.3%-8.6%53-1.3K00.00170.22N/AN/A0010
2024-07-19$18.04$0.0043.5%12.5%4.4%16.8%0.0%0.3%-13.0%0-1.8K00.00170.06N/AN/A1010
2024-07-22$18.04$0.0045.4%13.0%4.4%17.7%0.0%-22.6%-14.8%0000.00167.04N/AN/A0000
2024-07-23$18.05$0.0045.6%13.1%4.4%17.9%0.0%-23.8%-14.1%0000.00165.44N/AN/A0000
2024-07-24$17.96$0.0046.7%13.4%4.7%18.4%0.0%0.4%-15.3%0000.00170.10N/AN/A0000
2024-07-25$17.99$0.0048.4%13.9%4.5%19.2%0.0%-33.4%-15.9%0000.00168.80N/AN/A0000
2024-07-26$18.05$0.0048.8%14.0%4.6%19.4%0.0%-30.8%-16.4%0000.00168.46N/AN/A0000
2024-07-29$18.06$0.0052.6%15.1%4.4%21.3%0.0%-31.8%-16.6%0000.00167.05N/AN/A0000
2024-07-30$18.05$0.0054.2%15.5%3.7%22.0%0.0%0.4%-20.7%0000.00169.61N/AN/A0000
2024-07-31$18.09$0.0054.9%15.7%3.6%22.4%0.0%-34.0%-21.7%0000.00167.95N/AN/A0000