ONEQ Options History — May 2021

In May 2021, ONEQ traded between $50.69 and $53.51. ATM implied volatility averaged 24.6%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 763.1% (HV 20d: 787.7%). Max pain ranged from $50.00 to $54.00. Net GEX was positive for 5 of 18 trading days. Term structure was in contango for 9 of 18 days. Put/call ratio averaged 0.88.

Notable Days

  • 2021-05-14: Highest Volume — 14 contracts
  • 2021-05-11: Largest IV spike — 71.2% change
  • 2021-05-11: Highest IV Rank — 18.7%
  • 2021-05-11: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.45$50.69$53.51$52.75$53.51
Max Pain$51.50$50.00$54.00$52.00$50.00
ATM IV24.6%20.3%47.9%25.4%20.7%
Expected Move6.6%5.8%9.5%7.3%5.9%
HV 20d787.7%786.4%788.8%788.2%788.1%
HV 60d456.7%456.1%457.0%456.7%456.1%
IV Rank5.8%3.4%18.7%6.2%3.6%
IV Percentile29.9%12.4%63.2%40.0%16.0%
Term Structure-0.6%-4.0%1.2%-3.4%-0.8%
VWIV21.3%13.7%24.9%20.9%23.3%
Skew 25d3.9%1.2%11.0%4.4%2.9%
Skew 10d3.8%-5.0%12.7%1.6%5.0%
Call IV 25d21.2%12.9%32.9%26.5%17.4%
Put IV 25d25.1%20.3%34.1%30.9%20.3%
Bid-Ask Spread %128.51118.98150.05150.05125.90
Gamma HHI0.400.190.650.650.19
Net GEX-633-2.5K8540232
Net DEX-1.0K-18.8K24.6K0-7.9K
Net VEX-137-27400-274
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.005.000.400.00
Total Volume4.05601402
Total OI18034034

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-05-05$52.75$0.0025.4%7.3%788.2%6.2%0.0%4.4%-3.4%0000.00150.05N/AN/A0000
2021-05-06$52.69$0.0024.5%6.1%788.8%5.7%0.0%3.4%0.9%0000.40134.88N/AN/A5200
2021-05-07$53.39$0.0023.4%5.9%788.6%5.1%0.0%3.0%1.0%-474771-190.00141.75N/AN/A4012
2021-05-10$52.25$0.0028.0%6.4%788.3%7.7%0.0%2.9%1.0%-159-8.0K-480.00132.46N/AN/A1042
2021-05-11$51.95$0.0047.9%9.5%788.1%18.7%0.0%1.2%-4.0%-118-3.3K-380.00139.06N/AN/A1032
2021-05-12$50.69$0.0026.4%7.6%787.8%6.8%20.9%5.8%-1.3%-191-806-365.00125.76N/AN/A21032
2021-05-13$51.22$52.0025.4%7.3%787.6%6.2%23.1%3.6%-1.1%-2.5K24.6K-1150.25118.98N/AN/A41512
2021-05-14$52.19$52.0021.0%6.0%787.7%3.8%20.9%3.8%1.1%-2.1K9.6K-1412.50124.84N/AN/A410913
2021-05-17$51.90$52.0022.9%6.6%786.8%4.8%0.0%3.1%-0.2%-1.5K5.7K-1820.00123.84N/AN/A001313
2021-05-18$51.97$52.0022.9%6.6%786.6%4.8%13.7%11.0%-2.2%-1.5K3.0K-1790.00120.02N/AN/A101313
2021-05-19$51.43$52.0025.2%7.2%786.4%6.1%0.0%3.9%0.5%-1.5K12.2K-1740.00120.97N/AN/A001413
2021-05-20$52.62$52.0020.3%5.8%786.9%3.4%0.0%2.0%0.2%-1.4K-4.3K-1750.00122.23N/AN/A001413
2021-05-21$52.40$52.0021.8%6.3%787.3%4.2%0.0%3.5%0.2%-2.1K-4.3K-1700.00125.32N/AN/A0101413
2021-05-24$53.23$54.0020.7%5.9%787.6%3.6%24.9%6.2%1.2%337-8.5K-2120.00124.99N/AN/A101110
2021-05-25$53.10$50.0022.1%6.3%787.7%4.4%22.1%3.6%-1.5%453-13.4K-2140.00128.08N/AN/A101210
2021-05-26$53.36$50.0022.0%6.3%787.2%4.3%23.3%1.5%-3.5%854-18.8K-2183.33128.20N/AN/A3101310
2021-05-27$53.40$50.0021.5%6.2%787.8%4.1%0.0%4.6%1.2%303-4.9K-2730.00125.78N/AN/A101320
2021-05-28$53.51$50.0020.7%5.9%788.1%3.6%0.0%2.9%-0.8%232-7.9K-2740.00125.90N/AN/A201420