MLN Options History — November 2024

In November 2024, MLN traded between $17.62 and $18.27. ATM implied volatility averaged 50.4%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded above realized volatility by 41.0% (HV 20d: 9.4%). Max pain ranged from $17.00 to $19.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-22: Highest Volume — 5 contracts
  • 2024-11-13: Largest IV drop — 47.2% change
  • 2024-11-06: Highest IV Rank — 31.5%
  • 2024-11-29: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.97$17.62$18.27$17.82$18.27
Max Pain$18.60$17.00$19.00$17.00$19.00
ATM IV50.4%38.6%73.8%46.4%52.5%
Expected Move12.0%10.5%15.1%13.3%15.1%
HV 20d9.4%6.1%10.7%6.1%9.6%
HV 60d6.4%4.7%6.8%4.7%6.7%
IV Rank20.2%14.4%31.5%18.2%21.2%
IV Percentile56.3%26.2%90.9%54.8%67.5%
Term Structure-8.9%-16.7%3.8%3.8%-16.7%
VWIV52.0%50.7%53.2%50.7%53.2%
Skew 25d-15.4%-43.5%1.0%-21.7%-20.1%
Skew 10d-13.2%-57.6%5.8%-46.9%-57.6%
Call IV 25d56.1%47.8%67.4%58.4%67.4%
Put IV 25d40.7%12.4%67.1%36.6%47.3%
Bid-Ask Spread %167.14159.31170.78159.31163.41
Gamma HHI0.970.951.000.951.00
Net GEX-1.9K-5.2K4.5K-4.4K432
Net DEX21.2K-7.0K53.9K46.0K-7.0K
Net VEX-38-1100-110-16
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.50501
Total OI48.8086869

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$17.82$17.0046.4%13.3%6.1%18.2%0.0%-21.7%3.8%-4.4K46.0K-1100.00159.31N/AN/A00284
2024-11-04$17.93$0.0053.3%10.5%6.6%21.6%0.0%-23.5%-7.4%-4.1K44.6K-940.00164.14N/AN/A00284
2024-11-05$17.96$0.0050.6%10.6%6.6%20.3%0.0%-22.7%-6.8%-4.3K43.2K-900.00164.94N/AN/A00284
2024-11-06$17.62$0.0073.8%11.5%9.3%31.5%0.0%-0.2%-7.1%-3.6K53.9K-900.00170.06N/AN/A00284
2024-11-07$17.76$0.0061.4%11.2%9.9%25.5%0.0%-0.0%-7.0%-4.6K47.0K-830.00169.87N/AN/A00284
2024-11-08$17.96$0.0052.9%10.5%10.7%21.4%0.0%0.3%-7.0%-4.8K40.0K-720.00170.78N/AN/A00284
2024-11-11$17.95$0.0071.6%10.9%10.6%30.4%0.0%0.4%-7.8%-5.0K39.0K-540.00170.65N/AN/A00284
2024-11-12$17.88$0.0073.0%11.1%10.3%31.1%0.0%0.1%-6.3%-5.2K40.3K-470.00170.34N/AN/A00284
2024-11-13$17.89$0.0038.6%11.1%10.3%14.4%0.0%0.4%-7.7%-3.9K47.3K-420.00170.00N/AN/A00284
2024-11-14$17.91$0.0039.1%11.2%10.3%14.7%0.0%0.1%-8.7%-4.1K46.2K-290.00170.65N/AN/A00284
2024-11-15$17.98$0.0039.6%11.3%10.4%14.9%0.0%-26.6%-7.7%4.5K-1.3K00.00166.51N/AN/A00284
2024-11-18$17.99$0.0040.8%11.7%10.3%15.5%0.0%-26.4%-8.7%0000.00168.59N/AN/A0000
2024-11-19$17.98$0.0041.4%11.9%10.2%15.8%0.0%-43.5%-9.5%0000.00167.37N/AN/A0000
2024-11-20$17.98$0.0042.1%12.1%9.5%16.2%0.0%-18.3%-9.5%0000.00168.61N/AN/A0000
2024-11-21$17.98$0.0042.9%12.3%9.4%16.5%0.0%-18.6%-10.0%0000.00166.02N/AN/A0000
2024-11-22$17.99$0.0044.2%12.7%9.4%17.2%50.7%-43.2%-11.7%0000.00161.91N/AN/A5000
2024-11-25$18.09$19.0046.0%13.2%9.6%18.0%52.5%-24.4%-12.0%243-3.5K-90.00168.03N/AN/A3050
2024-11-26$18.16$19.0046.8%13.4%9.6%18.4%0.0%-21.9%-13.2%390-5.9K-140.00161.89N/AN/A0080
2024-11-27$18.23$19.0051.1%14.7%9.6%20.5%51.5%1.0%-16.2%358-6.2K-140.00169.66N/AN/A1080
2024-11-29$18.27$19.0052.5%15.1%9.6%21.2%53.2%-20.1%-16.7%432-7.0K-160.00163.41N/AN/A1090