ONEQ Options History — March 2009

In March 2009, ONEQ traded between $4.98 and $5.84. ATM implied volatility averaged 148.8%, placing in the 82.6% IV rank vs the trailing year. The 30-day expected move averaged 42.7%. IV traded above realized volatility by 106.1% (HV 20d: 42.7%). Max pain ranged from $8.90 to $8.90. Net GEX was positive for 0 of 15 trading days.

Notable Days

  • 2009-03-19: Largest IV drop — 100.0% change
  • 2009-03-18: Highest IV Rank — 100.0%
  • 2009-03-18: Largest Expected Move — 55.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.43$4.98$5.84$5.22$5.73
Max Pain$8.90$8.90$8.90$8.90$8.90
ATM IV148.8%115.0%194.7%115.0%194.7%
Expected Move42.7%33.0%55.8%33.0%55.8%
HV 20d42.7%35.7%47.2%35.9%47.2%
HV 60d39.2%37.7%40.4%39.2%39.4%
IV Rank82.6%62.6%100.0%62.6%100.0%
IV Percentile98.5%96.8%100.0%96.8%100.0%
Skew 25d-39.9%-44.5%-33.8%-33.8%-42.4%
Skew 10d-39.9%-44.4%-33.7%-33.7%-42.4%
Call IV 25d157.4%131.9%177.3%131.9%170.6%
Put IV 25d117.5%98.2%133.9%98.2%128.1%
Bid-Ask Spread %106.99105.95107.83106.66107.83
Net GEX00000
Net DEX277.1K254.0K298.0K266.0K292.4K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1,2101,2101,2101,2101,210

Daily Data (15 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-03-02$5.22$8.90115.0%33.0%35.9%62.6%0.0%-33.8%0.0%0266.0K00.00106.66N/AN/A00700510
2009-03-03$5.19$8.90118.7%34.0%35.7%64.9%0.0%-35.5%0.0%0264.8K00.00106.67N/AN/A00700510
2009-03-04$5.36$8.90134.0%38.4%37.6%74.3%0.0%0.0%0.0%0273.1K00.00106.73N/AN/A00700510
2009-03-05$5.11$8.90129.9%37.2%40.1%71.8%0.0%-36.0%0.0%0260.8K00.00106.12N/AN/A00700510
2009-03-06$5.08$8.90134.1%38.4%39.1%74.4%0.0%-40.6%0.0%0258.8K00.00105.95N/AN/A00700510
2009-03-09$4.98$8.90155.6%44.6%36.3%87.8%0.0%-43.4%0.0%0254.0K00.00106.31N/AN/A00700510
2009-03-10$5.31$8.90146.3%42.0%45.0%82.0%0.0%-44.5%0.0%0270.7K00.00106.92N/AN/A00700510
2009-03-11$5.39$8.90151.0%43.3%44.0%84.9%0.0%-43.0%0.0%0275.0K00.00106.61N/AN/A00700510
2009-03-12$5.61$8.90149.4%42.8%46.7%83.9%0.0%-42.4%0.0%0286.1K00.00107.52N/AN/A00700510
2009-03-13$5.62$8.90157.0%45.0%46.6%88.6%0.0%0.0%0.0%0286.7K00.00107.51N/AN/A00700510
2009-03-16$5.52$8.90174.6%50.0%46.8%99.5%0.0%0.0%0.0%0281.5K00.00107.02N/AN/A00700510
2009-03-17$5.71$8.90174.7%50.1%46.2%99.6%0.0%0.0%0.0%0291.2K00.00107.35N/AN/A00700510
2009-03-18$5.83$8.90194.7%55.8%46.9%100.0%0.0%0.0%0.0%0297.6K00.00107.82N/AN/A00700510
2009-03-19$5.84$8.900.0%0.0%46.7%0.0%0.0%0.0%0.0%0298.0K00.00107.77N/AN/A00700510
2009-03-20$5.73$8.900.0%0.0%47.2%0.0%0.0%0.0%0.0%0292.4K00.00107.83N/AN/A00700510