MLN Options History — August 2024

In August 2024, MLN traded between $18.05 and $18.24. ATM implied volatility averaged 61.1%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 56.4% (HV 20d: 4.7%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-08-29: Highest Volume — 82 contracts
  • 2024-08-05: Largest IV spike — 82.2% change
  • 2024-08-13: Highest IV Rank — 59.6%
  • 2024-08-06: Largest Expected Move — 20.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.12$18.05$18.24$18.09$18.05
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV61.1%40.1%131.7%60.0%48.8%
Expected Move13.3%10.8%20.1%17.2%14.0%
HV 20d4.7%3.3%5.4%3.3%4.8%
HV 60d5.1%4.9%5.3%4.9%5.1%
IV Rank25.4%15.2%59.6%24.9%19.4%
IV Percentile64.9%34.1%99.6%84.1%63.5%
Term Structure-12.1%-30.0%-7.0%-25.9%-14.0%
VWIV27.3%27.3%27.3%27.3%27.3%
Skew 25d-20.5%-52.9%1.1%-38.0%0.4%
Skew 10d-13.0%-55.2%33.2%6.8%5.8%
Call IV 25d62.3%48.3%92.7%78.2%69.0%
Put IV 25d41.9%11.8%93.8%40.2%69.4%
Bid-Ask Spread %168.12161.08181.09162.44169.92
Gamma HHI1.001.001.001.001.00
Net GEX-155-3.4K00-3.4K
Net DEX2.2K047.8K047.8K
Net VEX-6-12900-129
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume3.72708200
Total OI3.727082082

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$18.09$0.0060.0%17.2%3.3%24.9%0.0%-38.0%-25.9%0000.00162.44N/AN/A0000
2024-08-02$18.21$0.0056.5%16.2%4.0%23.1%0.0%0.3%-30.0%0000.00168.91N/AN/A0000
2024-08-05$18.24$0.00103.0%15.2%3.9%45.7%0.0%-0.1%-9.3%0000.00180.37N/AN/A0000
2024-08-06$18.18$0.0042.4%20.1%4.2%16.3%0.0%1.1%-12.1%0000.00181.09N/AN/A0000
2024-08-07$18.13$0.0076.3%10.8%4.3%32.7%0.0%-0.2%-7.0%0000.00168.58N/AN/A0000
2024-08-08$18.07$0.00116.7%15.4%4.4%52.3%0.0%-52.9%-9.8%0000.00175.69N/AN/A0000
2024-08-09$18.11$0.0085.3%10.9%4.5%37.1%0.0%-36.4%-7.3%0000.00163.70N/AN/A0000
2024-08-12$18.14$0.0096.0%11.3%4.4%42.3%0.0%-0.1%-7.2%0000.00170.30N/AN/A0000
2024-08-13$18.18$0.00131.7%11.4%4.2%59.6%0.0%-38.4%-7.4%0000.00167.48N/AN/A0000
2024-08-14$18.20$0.0040.4%11.6%4.2%15.3%0.0%-0.0%-8.7%0000.00170.10N/AN/A0000
2024-08-15$18.07$0.0041.1%11.8%5.0%15.7%0.0%0.0%-11.7%0000.00170.22N/AN/A0000
2024-08-16$18.09$0.0041.7%12.0%5.0%16.0%0.0%0.1%-10.3%0000.00170.43N/AN/A0000
2024-08-19$18.05$0.0040.1%11.5%5.0%15.2%0.0%-42.4%-8.3%0000.00161.70N/AN/A0000
2024-08-20$18.14$0.0043.0%12.3%5.3%16.6%0.0%-43.0%-10.6%0000.00161.73N/AN/A0000
2024-08-21$18.12$0.0044.4%12.7%5.0%17.2%0.0%-43.7%-11.4%0000.00161.36N/AN/A0000
2024-08-22$18.07$0.0044.6%12.8%5.1%17.4%0.0%-44.5%-11.8%0000.00162.16N/AN/A0000
2024-08-23$18.16$0.0045.2%13.0%5.3%17.7%0.0%-44.9%-11.9%0000.00161.08N/AN/A0000
2024-08-26$18.12$0.0047.3%13.5%5.3%18.6%0.0%-25.5%-13.9%0000.00168.49N/AN/A0000
2024-08-27$18.07$0.0045.6%13.1%5.4%17.8%0.0%0.4%-11.7%0000.00169.88N/AN/A0000
2024-08-28$18.06$0.0046.6%13.4%5.4%18.3%0.0%-26.7%-12.4%0000.00162.86N/AN/A0000
2024-08-29$18.06$0.0047.6%13.7%5.4%18.8%27.3%-15.4%-14.1%0000.00170.22N/AN/A08200
2024-08-30$18.05$17.0048.8%14.0%4.8%19.4%0.0%0.4%-14.0%-3.4K47.8K-1290.00169.92N/AN/A00082