MRVL Options History — November 2024 In November 2024, MRVL traded between $84.57 and $94.00. ATM implied volatility averaged 54.2%, placing in the 56.7% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 14.9% (HV 20d: 39.3%). Max pain ranged from $72.50 to $80.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.70.
Notable Days 2024-11-01 : Highest Volume — 71,252 contracts2024-11-06 : Largest IV drop — 13.9% change2024-11-20 : Highest IV Rank — 66.7%2024-11-29 : Largest Expected Move — 18.3%Monthly Statistics Metric Avg Min Max Open Close Price $90.46 $84.57 $94.00 $84.57 $92.43 Max Pain $76.58 $72.50 $80.00 $72.50 $80.00 ATM IV 54.2% 48.2% 58.2% 49.2% 56.2% Expected Move 15.5% 13.3% 18.3% 13.9% 18.3% HV 20d 39.3% 37.5% 41.1% 37.8% 38.7% HV 60d 45.4% 38.4% 49.7% 49.7% 39.0% IV Rank 56.7% 41.7% 66.7% 44.1% 61.7% IV Percentile 77.7% 62.7% 88.5% 65.9% 82.5% Term Structure -2.5% -6.8% 8.5% 8.5% -6.3% VWIV 54.6% 47.2% 64.1% 49.1% 64.1% Skew 25d 0.1% -1.6% 3.4% 3.4% -0.2% Skew 10d 4.2% -2.3% 24.4% 8.7% 0.6% Call IV 25d 54.9% 46.9% 58.5% 46.9% 58.2% Put IV 25d 55.0% 50.3% 59.0% 50.3% 58.0% Bid-Ask Spread % 31.19 19.60 43.82 30.57 29.19 Gamma HHI 0.07 0.05 0.13 0.13 0.13 Net GEX 20.1M 5.9M 31.0M 20.7M 28.0M Net DEX -1.05B -1.42B -756.8M -846.7M -1.04B Net VEX -5.1M -5.3M -4.6M -5.1M -5.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.32 2.05 0.63 0.56 Total Volume 35,093.3 17,912 71,252 71,252 26,682 Total OI 574,273.8 526,976 625,439 553,862 584,263
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2024-11-01 $84.57 $72.50 49.2% 13.9% 37.8% 44.1% 49.1% 3.4% 8.5% 20.7M -846.7M -5.1M 0.63 30.57 43,807 27,445 242,168 311,694 2024-11-04 $84.95 $75.00 52.1% 15.0% 37.6% 51.4% 53.3% -1.6% -6.8% 13.2M -788.1M -4.9M 0.67 31.14 15,365 10,274 227,067 299,909 2024-11-05 $86.97 $75.00 56.0% 14.8% 37.9% 61.1% 52.6% 1.5% -1.6% 15.9M -925.1M -5.0M 2.05 31.65 15,025 30,794 234,798 306,297 2024-11-06 $91.11 $75.00 48.2% 14.0% 39.6% 41.7% 49.0% -0.4% -2.6% 22.1M -1.23B -4.7M 0.60 38.94 27,132 16,380 240,913 311,578 2024-11-07 $93.61 $75.00 51.8% 13.6% 39.7% 50.6% 48.7% 0.7% -2.4% 23.6M -1.39B -4.6M 0.66 41.62 27,315 18,127 246,419 312,886 2024-11-08 $94.00 $75.00 49.8% 13.3% 39.6% 45.8% 47.2% 0.1% -2.2% 23.5M -1.42B -4.8M 0.51 19.60 22,731 11,688 252,208 323,303 2024-11-11 $92.14 $75.00 52.7% 14.3% 38.8% 53.0% 50.2% -0.7% -1.8% 18.8M -1.21B -4.9M 0.84 33.03 20,809 17,458 249,865 316,506 2024-11-12 $92.49 $75.00 54.1% 14.8% 38.6% 56.4% 51.6% 0.9% -2.1% 20.6M -1.25B -4.9M 1.50 35.59 14,447 21,716 257,809 329,500 2024-11-13 $90.71 $75.00 53.6% 14.7% 38.5% 55.2% 51.2% -1.4% -2.0% 19.8M -1.11B -5.1M 0.71 43.82 18,319 12,920 263,050 332,236 2024-11-14 $90.84 $77.50 54.9% 15.1% 37.5% 58.5% 52.9% 0.1% -2.5% 22.8M -1.15B -5.2M 0.44 36.65 19,232 8,374 271,637 341,921 2024-11-15 $87.66 $77.50 55.5% 15.4% 40.2% 60.0% 55.5% 0.2% -2.2% 5.9M -885.0M -5.3M 0.75 37.74 23,116 17,421 280,432 345,007 2024-11-18 $88.28 $77.50 56.7% 16.0% 39.8% 63.0% 56.5% 0.8% -3.2% 9.8M -756.8M -5.3M 0.60 22.54 20,146 12,125 245,029 306,123 2024-11-19 $89.12 $77.50 56.8% 16.2% 39.3% 63.1% 56.5% 0.8% -3.8% 12.9M -829.9M -5.3M 0.44 20.03 12,407 5,505 253,731 313,640 2024-11-20 $89.28 $77.50 58.2% 16.7% 38.3% 66.7% 58.0% 1.2% -4.2% 13.4M -844.2M -5.3M 0.49 27.10 19,218 9,493 258,787 318,743 2024-11-21 $93.09 $77.50 57.0% 16.5% 40.5% 63.6% 57.8% 0.9% -4.2% 31.0M -1.20B -5.2M 0.55 29.16 28,236 15,475 268,852 323,405 2024-11-22 $92.06 $77.50 56.6% 16.6% 41.0% 62.7% 58.7% -0.4% -4.2% 26.7M -1.12B -5.2M 0.36 26.21 19,645 7,042 270,769 326,884 2024-11-25 $93.01 $77.50 54.9% 17.0% 40.8% 58.3% 59.4% -1.5% -1.2% 26.8M -1.12B -5.1M 0.84 26.46 13,566 11,437 258,665 302,989 2024-11-26 $92.80 $79.00 55.3% 17.1% 40.6% 59.5% 59.6% -1.1% -1.7% 28.1M -1.10B -5.1M 0.32 31.14 21,235 6,869 264,782 311,751 2024-11-27 $90.10 $80.00 54.9% 17.1% 41.1% 58.3% 60.7% -0.9% -3.4% 18.4M -865.7M -5.1M 0.55 31.69 21,269 11,621 265,230 314,630 2024-11-29 $92.43 $80.00 56.2% 18.3% 38.7% 61.7% 64.1% -0.2% -6.3% 28.0M -1.04B -5.0M 0.56 29.19 17,085 9,597 267,113 317,150
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