ONEQ Options History — June 2021

In June 2021, ONEQ traded between $52.93 and $56.45. ATM implied volatility averaged 20.1%, placing in the 3.2% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 63.3% (HV 20d: 83.4%). Max pain ranged from $48.00 to $55.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.44.

Notable Days

  • 2021-06-29: Highest Volume — 94 contracts
  • 2021-06-28: Largest IV spike — 75.2% change
  • 2021-06-28: Highest IV Rank — 7.6%
  • 2021-06-28: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.77$52.93$56.45$53.38$56.42
Max Pain$48.50$48.00$55.00$50.00$48.00
ATM IV20.1%15.2%28.8%22.6%20.6%
Expected Move5.7%4.3%8.2%6.5%5.9%
HV 20d83.4%9.3%788.2%788.2%9.5%
HV 60d455.9%455.5%456.2%456.2%455.5%
IV Rank3.2%0.6%7.6%4.7%3.0%
IV Percentile14.0%0.4%48.4%26.4%13.2%
Term Structure0.1%-10.1%6.2%0.0%3.9%
VWIV18.7%12.7%29.6%18.1%13.0%
Skew 25d6.2%0.5%14.7%3.5%8.0%
Skew 10d6.8%2.7%17.2%5.5%6.4%
Call IV 25d16.9%10.6%25.1%18.0%10.6%
Put IV 25d23.1%18.2%33.6%21.4%18.6%
Bid-Ask Spread %121.69107.20133.71124.01126.69
Gamma HHI0.320.180.550.180.31
Net GEX14.6K-27047.9K63525.9K
Net DEX-90.6K-168.1K-14.1K-14.8K-164.7K
Net VEX-481-676-275-275-621
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.440.003.000.000.00
Total Volume19.682094173
Total OI79.5913610636106

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$53.38$50.0022.6%6.5%788.2%4.7%0.0%3.5%0.0%635-14.8K-2750.00124.01N/AN/A101620
2021-06-02$53.39$50.0022.4%6.4%787.8%4.5%18.1%1.7%0.3%1.1K-14.1K-2770.00125.33N/AN/A1001720
2021-06-03$52.93$55.0020.6%6.6%19.2%3.6%29.6%14.7%-0.7%5.5K-28.1K-3230.00107.20N/AN/A0122720
2021-06-04$53.66$48.0020.5%5.8%19.8%3.5%0.0%9.5%-0.9%3.3K-30.0K-3590.00118.63N/AN/A002732
2021-06-07$53.90$48.0024.0%6.0%19.3%5.5%0.0%10.0%0.4%4.2K-38.0K-3440.00119.97N/AN/A202732
2021-06-08$54.12$48.0020.6%5.9%17.5%3.6%0.0%7.9%-2.0%8.9K-45.5K-3440.67117.50N/AN/A322932
2021-06-09$54.04$48.0021.3%6.1%17.3%4.0%0.0%7.8%-0.9%8.7K-49.6K-4310.50119.64N/AN/A423234
2021-06-10$54.43$48.0019.2%5.5%14.2%2.8%0.0%7.2%0.5%14.2K-76.8K-3960.10121.14N/AN/A2123436
2021-06-11$54.57$48.0020.1%5.8%14.0%3.3%0.0%3.9%-0.6%19.5K-111.4K-4930.00122.09N/AN/A2205338
2021-06-14$54.92$48.0019.5%5.6%12.8%3.0%0.0%6.6%0.7%20.9K-107.7K-4550.00123.88N/AN/A004538
2021-06-15$54.74$48.0015.4%4.4%12.7%0.7%0.0%0.5%6.2%22.6K-99.7K-4660.00125.46N/AN/A2204838
2021-06-16$54.64$48.0019.4%5.6%12.8%2.9%0.0%3.7%-1.7%23.1K-128.7K-4773.00120.54N/AN/A136038
2021-06-17$55.15$48.0016.1%4.6%12.0%1.1%0.0%8.8%1.9%42.5K-160.2K-4690.50119.12N/AN/A1265940
2021-06-18$54.62$48.0020.6%5.9%10.5%3.6%0.0%9.7%-2.1%47.9K-132.1K-5551.00122.44N/AN/A116738
2021-06-21$54.88$48.0019.6%5.6%10.3%3.0%16.9%6.9%-1.4%-270-42.7K-5060.24119.68N/AN/A2562637
2021-06-22$55.42$48.0017.4%5.0%9.4%1.8%12.7%7.3%0.5%8.3K-88.8K-5911.00125.99N/AN/A114841
2021-06-23$55.50$48.0021.4%6.1%9.3%4.0%20.3%3.4%-1.2%7.6K-87.0K-6340.76121.86N/AN/A46354941
2021-06-24$55.77$48.0015.2%4.3%9.3%0.6%13.7%1.7%5.6%13.0K-106.1K-6430.00120.34N/AN/A1405441
2021-06-25$55.79$48.0016.4%4.7%9.3%1.3%14.6%2.0%4.4%14.6K-138.2K-6760.00119.41N/AN/A1006341
2021-06-28$56.30$48.0028.8%8.2%9.6%7.6%27.8%8.5%-10.1%11.4K-160.5K-6410.00133.71N/AN/A106241
2021-06-29$56.45$48.0020.4%5.9%9.4%2.9%20.3%3.3%0.7%17.2K-168.1K-6050.59122.58N/AN/A59356341
2021-06-30$56.42$48.0020.6%5.9%9.5%3.0%13.0%8.0%3.9%25.9K-164.7K-6210.00126.69N/AN/A7306541