ONEQ Options History — February 2023

In February 2023, ONEQ traded between $44.59 and $47.52. ATM implied volatility averaged 25.7%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 3.0% (HV 20d: 22.7%). Max pain ranged from $43.00 to $46.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 2.44.

Notable Days

  • 2023-02-03: Highest Volume — 144 contracts
  • 2023-02-21: Largest IV spike — 53.7% change
  • 2023-02-21: Highest IV Rank — 17.8%
  • 2023-02-21: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.20$44.59$47.52$46.53$45.03
Max Pain$45.05$43.00$46.00$43.00$45.00
ATM IV25.7%19.1%29.4%26.3%28.0%
Expected Move7.1%5.5%8.4%7.5%8.0%
HV 20d22.7%20.2%24.5%20.2%22.8%
HV 60d24.5%22.5%27.3%26.9%22.5%
IV Rank10.8%0.0%17.8%11.6%15.3%
IV Percentile15.4%0.0%31.3%12.3%23.4%
Term Structure-0.8%-12.0%9.8%-8.0%-2.6%
VWIV24.0%16.0%34.0%22.7%34.0%
Skew 25d6.7%0.1%14.1%11.5%4.7%
Skew 10d6.3%-3.8%20.6%9.2%4.2%
Call IV 25d23.1%17.7%29.4%19.8%28.1%
Put IV 25d29.7%22.6%33.2%31.3%32.8%
Bid-Ask Spread %116.69104.12123.74116.27122.25
Gamma HHI0.480.160.870.740.22
Net GEX120.6K12.2K472.1K170.8K16.4K
Net DEX-530.2K-2.1M-91.6K-719.7K-132.0K
Net VEX-2.5K-7.4K-1.3K-3.3K-1.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.440.0031.000.000.00
Total Volume280144651
Total OI3,500.1056724,8154,805754

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$46.53$43.0026.3%7.5%20.2%11.6%22.7%11.5%-8.0%170.8K-719.7K-3.3K0.00116.27N/AN/A6504,236569
2023-02-02$47.52$43.0025.8%7.1%20.7%10.7%25.1%14.1%-4.6%369.5K-1.2M-5.1K0.08111.29N/AN/A5954,240572
2023-02-03$47.04$45.0029.1%6.5%21.2%16.5%22.1%12.2%0.7%472.1K-2.1M-7.4K0.01114.37N/AN/A14314,242573
2023-02-06$46.57$45.0028.4%7.2%20.9%15.3%26.6%10.6%0.2%175.8K-700.6K-3.2K0.38119.57N/AN/A55214,160574
2023-02-07$47.44$45.0028.3%5.8%21.4%15.2%28.3%2.9%5.2%208.5K-759.9K-3.1K0.00113.64N/AN/A0104,164595
2023-02-08$46.74$46.0020.2%5.8%22.7%0.9%16.0%6.6%0.5%248.7K-915.1K-3.9K1.00117.39N/AN/A224,164605
2023-02-09$46.26$46.0026.8%7.7%22.9%12.5%0.0%8.9%-3.2%110.7K-456.7K-2.4K0.00116.00N/AN/A014,155607
2023-02-10$45.95$46.0028.9%8.3%23.2%16.1%0.0%13.9%-2.3%96.8K-370.9K-2.4K0.00104.12N/AN/A204,155607
2023-02-13$46.63$46.0020.0%5.7%23.5%0.5%21.2%0.1%4.3%55.6K-334.3K-1.8K0.00116.25N/AN/A2904,157608
2023-02-14$46.99$46.0023.0%6.6%23.5%5.9%25.7%4.4%0.8%116.6K-484.9K-2.1K31.00118.44N/AN/A1314,186611
2023-02-15$47.20$45.0024.1%6.9%22.9%7.8%20.8%3.4%-0.5%83.8K-455.8K-1.7K1.25111.42N/AN/A454,184582
2023-02-16$46.59$45.0023.0%6.6%23.3%5.8%0.0%2.9%9.8%64.8K-411.6K-1.6K0.00119.01N/AN/A004,187587
2023-02-17$46.16$45.0019.1%5.5%23.0%0.0%18.7%6.6%6.3%24.1K-312.9K-1.5K5.00119.80N/AN/A154,188587
2023-02-21$45.20$45.0029.4%8.4%23.5%17.8%24.3%3.5%-3.1%12.2K-154.4K-1.5K0.04113.10N/AN/A562191481
2023-02-22$44.98$45.0028.3%8.1%23.5%15.8%22.9%1.8%-1.7%14.9K-151.8K-1.5K0.06123.74N/AN/A161248482
2023-02-23$45.51$45.0027.0%7.7%23.9%13.6%28.5%6.9%-12.0%18.5K-152.2K-1.3K0.25119.86N/AN/A41264483
2023-02-24$44.59$45.0023.0%6.6%24.5%6.7%23.4%8.0%0.3%14.0K-91.6K-1.3K0.00118.40N/AN/A80268483
2023-02-27$44.96$45.0029.2%8.4%23.9%17.3%23.4%3.4%-5.0%16.8K-142.3K-1.4K0.00122.14N/AN/A10270483
2023-02-28$45.03$45.0028.0%8.0%22.8%15.3%34.0%4.7%-2.6%16.4K-132.0K-1.3K0.00122.25N/AN/A10271483