ONEQ Options History — February 2008

In February 2008, ONEQ traded between $8.92 and $9.45. ATM implied volatility averaged 25.3%, placing in the 59.2% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 3.3% (HV 20d: 21.9%). Max pain ranged from $8.90 to $9.70. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 2.32.

Notable Days

  • 2008-02-19: Highest Volume — 450 contracts
  • 2008-02-25: Largest IV drop — 14.7% change
  • 2008-02-06: Highest IV Rank — 86.5%
  • 2008-02-06: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.11$8.92$9.45$9.45$8.92
Max Pain$9.08$8.90$9.70$9.60$9.10
ATM IV25.3%21.4%31.2%24.7%25.2%
Expected Move7.1%6.1%8.3%7.1%7.2%
HV 20d21.9%19.6%25.5%25.5%21.0%
HV 60d23.3%21.7%24.9%24.4%22.1%
IV Rank59.2%40.3%86.5%56.6%58.3%
IV Percentile79.8%59.5%98.4%81.3%81.3%
Term Structure1.0%-0.7%5.3%0.8%1.3%
VWIV24.1%11.2%28.7%28.7%24.3%
Skew 25d4.6%2.8%7.3%5.0%2.8%
Skew 10d10.7%5.9%17.6%17.6%10.2%
Call IV 25d21.8%18.5%25.0%21.9%23.0%
Put IV 25d26.4%22.9%30.2%26.9%25.8%
Bid-Ask Spread %58.3541.83105.9369.9770.96
Gamma HHI0.180.110.250.230.25
Net GEX-11.3K-41.5K13.3K13.3K-41.5K
Net DEX159.9K17.2K371.1K17.2K371.1K
Net VEX-1.1K-1.5K-582-633-1.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.320.0010.0010.000.00
Total Volume80.50450010
Total OI1,1166301,6106301,610

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2008-02-01$9.45$9.6024.7%7.1%25.5%56.6%0.0%5.0%0.8%13.3K17.2K-6330.0069.97N/AN/A00430200
2008-02-04$9.34$9.7027.6%7.6%22.6%70.2%28.7%7.3%-0.2%12.4K39.4K-58210.0045.94N/AN/A10100430200
2008-02-05$9.06$8.9029.3%8.1%24.6%77.7%0.0%5.6%-0.7%4.1K116.4K-6070.0045.69N/AN/A2000440300
2008-02-06$8.93$8.9031.2%8.3%23.8%86.5%0.0%4.5%-0.6%4.6K106.1K-8410.0055.06N/AN/A00640300
2008-02-07$8.98$8.9029.0%8.0%23.3%76.4%0.0%3.9%-0.4%5.0K103.1K-8340.0042.78N/AN/A00640300
2008-02-08$9.03$8.9028.5%7.6%23.3%74.5%0.0%4.6%0.3%5.3K101.8K-8280.0054.77N/AN/A00640300
2008-02-11$9.09$8.9026.1%7.4%22.9%63.2%27.5%4.9%0.2%5.1K96.9K-8310.0043.48N/AN/A0100640300
2008-02-12$9.09$8.9025.8%7.4%22.1%61.9%26.1%4.7%0.6%540129.8K-9230.0044.70N/AN/A0100640400
2008-02-13$9.29$9.0022.5%6.7%22.3%46.6%0.0%4.7%1.4%1.1K122.3K-1.1K0.0042.65N/AN/A00640500
2008-02-14$9.14$9.0024.4%7.0%22.8%55.5%24.5%4.7%1.4%-5.0K160.2K-1.0K0.0060.65N/AN/A0100640500
2008-02-15$9.10$9.1023.7%6.8%21.7%52.3%0.0%4.1%1.7%-11.5K215.1K-1.1K0.0041.83N/AN/A020640600
2008-02-19$9.03$9.1025.4%7.3%21.9%60.2%26.7%4.5%0.6%-13.6K151.4K-1.1K0.0066.21N/AN/A0450440520
2008-02-20$9.10$9.1024.2%6.9%20.8%54.3%0.0%4.8%0.7%-21.5K180.9K-1.2K0.0045.48N/AN/A00440720
2008-02-21$9.01$9.1023.9%6.9%20.8%53.3%24.7%4.1%0.9%-25.7K227.2K-1.2K3.7547.87N/AN/A40150440720
2008-02-22$8.99$9.1025.7%7.4%19.6%61.2%0.0%5.1%0.8%-26.0K241.9K-1.4K0.00105.93N/AN/A00480820
2008-02-25$9.12$9.1021.9%6.3%19.8%43.9%23.0%4.5%5.3%-29.4K188.4K-1.3K0.0091.21N/AN/A0200480820
2008-02-26$9.20$9.1021.9%6.3%19.9%44.1%0.0%3.8%2.1%-33.6K208.5K-1.5K0.0047.33N/AN/A004801,020
2008-02-27$9.23$9.1021.4%6.1%19.9%40.3%0.0%4.0%2.3%-32.7K187.5K-1.5K0.0071.32N/AN/A1004801,020
2008-02-28$9.14$9.1022.8%6.5%20.2%46.9%11.2%4.8%1.7%-37.2K233.8K-1.5K0.2073.26N/AN/A100204901,020
2008-02-29$8.92$9.1025.2%7.2%21.0%58.3%24.3%2.8%1.3%-41.5K371.1K-1.5K0.0070.96N/AN/A1005901,020