MLN Options History — September 2024

In September 2024, MLN traded between $18.07 and $18.31. ATM implied volatility averaged 47.8%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 44.2% (HV 20d: 3.6%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 3 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-25: Highest Volume — 2 contracts
  • 2024-09-30: Largest IV spike — 84.5% change
  • 2024-09-10: Highest IV Rank — 31.7%
  • 2024-09-04: Largest Expected Move — 16.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.21$18.07$18.31$18.07$18.29
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV47.8%28.1%74.2%55.6%57.6%
Expected Move12.1%8.0%16.7%15.9%16.5%
HV 20d3.6%2.3%4.7%4.7%2.6%
HV 60d4.4%3.9%5.1%5.1%3.9%
IV Rank18.9%9.3%31.7%22.7%23.7%
IV Percentile52.4%10.3%90.5%77.4%78.6%
Term Structure-22.9%-68.3%-11.7%-20.3%-34.7%
Skew 25d-13.7%-74.2%4.0%4.0%-32.3%
Skew 10d-7.0%-80.7%6.4%6.4%-5.4%
Call IV 25d59.7%50.5%90.4%60.2%73.1%
Put IV 25d46.0%13.6%64.8%64.2%40.9%
Bid-Ask Spread %146.53124.05168.22168.17142.33
Gamma HHI1.001.001.001.001.00
Net GEX-2.5K-4.5K131-3.6K131
Net DEX26.1K-2.1K45.1K45.1K-2.1K
Net VEX-49-1110-111-5
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.10200
Total OI57.7082822

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$18.07$17.0055.6%15.9%4.7%22.7%0.0%4.0%-20.3%-3.6K45.1K-1110.00168.17N/AN/A00082
2024-09-04$18.11$17.0058.1%16.7%4.7%23.9%0.0%-0.8%-23.1%-3.6K44.0K-1080.00168.22N/AN/A00082
2024-09-05$18.16$0.0059.9%10.6%4.7%24.8%0.0%-0.2%-11.9%-3.9K40.8K-990.00148.36N/AN/A00082
2024-09-06$18.19$0.0063.7%11.0%4.6%26.6%0.0%-0.2%-14.7%-3.9K40.6K-960.00148.37N/AN/A00082
2024-09-09$18.18$0.0070.9%11.3%4.5%30.1%0.0%-0.1%-14.9%-3.9K41.0K-850.00148.51N/AN/A00082
2024-09-10$18.23$0.0074.2%11.4%4.6%31.7%0.0%-0.1%-15.1%-3.4K43.6K-860.00148.33N/AN/A00082
2024-09-11$18.23$0.0040.9%11.7%4.5%15.6%0.0%-0.1%-16.1%-3.3K44.2K-810.00148.43N/AN/A00082
2024-09-12$18.21$0.0041.5%11.9%4.5%15.8%0.0%-0.1%-16.7%-3.9K40.2K-730.00148.28N/AN/A00082
2024-09-13$18.21$0.0042.0%12.1%3.6%16.1%0.0%-0.0%-17.2%-3.8K41.1K-680.00148.03N/AN/A00082
2024-09-16$18.23$0.0038.6%11.1%3.6%14.5%0.0%-17.9%-18.8%-4.5K33.4K-460.00147.18N/AN/A00082
2024-09-17$18.24$0.0039.8%11.4%3.5%15.1%0.0%-17.7%-20.0%-4.1K37.9K-420.00145.40N/AN/A00082
2024-09-18$18.20$0.0045.4%13.0%3.2%17.8%0.0%0.1%-20.9%-4.2K38.4K-370.00148.43N/AN/A00082
2024-09-19$18.18$0.0045.0%12.9%3.2%17.6%0.0%0.2%-11.7%-4.3K38.2K-260.00148.15N/AN/A00082
2024-09-20$18.24$0.0045.7%13.1%3.2%17.9%0.0%0.2%-12.0%0000.00147.75N/AN/A00082
2024-09-23$18.23$0.0028.2%8.1%2.7%9.4%0.0%-42.1%-14.2%0000.00139.60N/AN/A0000
2024-09-24$18.24$0.0028.1%8.0%2.6%9.3%0.0%-44.8%-14.4%0000.00135.71N/AN/A0000
2024-09-25$18.23$0.0049.7%14.3%2.3%19.9%0.0%-47.7%-45.3%0000.00138.51N/AN/A2000
2024-09-26$18.24$0.0040.8%11.7%2.3%15.5%0.0%-74.2%-68.3%84-2.1K-50.00124.05N/AN/A0020
2024-09-27$18.31$0.0031.2%9.0%2.6%10.9%0.0%0.7%-48.1%116-2.1K-50.00138.86N/AN/A0020
2024-09-30$18.29$0.0057.6%16.5%2.6%23.7%0.0%-32.3%-34.7%131-2.1K-50.00142.33N/AN/A0020