ONEQ Options History — January 2024 In January 2024, ONEQ traded between $57.18 and $61.49. ATM implied volatility averaged 19.4%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 5.3% (HV 20d: 14.1%). Max pain ranged from $53.00 to $58.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.51.
Notable Days 2024-01-22 : Highest Volume — 28 contracts2024-01-03 : Largest IV drop — 34.6% change2024-01-08 : Highest IV Rank — 28.6%2024-01-17 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $59.41 $57.18 $61.49 $57.98 $59.84 Max Pain $54.52 $53.00 $58.00 $58.00 $55.00 ATM IV 19.4% 13.4% 26.0% 20.4% 20.0% Expected Move 5.4% 3.8% 6.5% 5.9% 5.7% HV 20d 14.1% 12.6% 15.3% 12.6% 15.2% HV 60d 15.2% 13.4% 16.5% 16.2% 14.0% IV Rank 15.3% 3.1% 28.6% 17.4% 16.5% IV Percentile 36.5% 2.4% 77.4% 44.4% 43.7% Term Structure -1.0% -6.6% 4.9% -0.4% -5.1% VWIV 16.9% 11.0% 21.7% 13.1% 16.5% Skew 25d 2.5% -4.6% 8.8% -4.6% -1.8% Skew 10d 6.0% -3.2% 17.7% 3.0% 2.1% Call IV 25d 18.1% 10.6% 22.2% 22.2% 17.9% Put IV 25d 20.7% 13.5% 25.4% 17.6% 16.1% Bid-Ask Spread % 116.05 109.38 124.26 123.72 114.91 Gamma HHI 0.23 0.19 0.30 0.22 0.24 Net GEX 33.8K -1.3K 68.2K 32.9K 3.7K Net DEX -833.4K -1.3M -516.7K -697.3K -759.1K Net VEX -3.3K -4.8K -1.9K -4.4K -2.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.51 0.00 10.00 0.00 10.00 Total Volume 6.333 0 28 6 11 Total OI 639.381 572 679 660 596
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-01-02 $57.98 $58.00 20.4% 5.9% 12.6% 17.4% 13.1% -4.6% -0.4% 32.9K -697.3K -4.4K 0.00 123.72 N/A N/A 6 0 298 362 2024-01-03 $57.56 $57.00 13.4% 3.8% 12.6% 3.1% 20.0% 1.9% 3.8% 56.1K -570.5K -4.5K 3.50 124.26 N/A N/A 2 7 302 362 2024-01-04 $57.34 $53.00 18.0% 6.3% 12.7% 12.4% 20.1% 4.0% -1.8% 40.2K -516.7K -4.8K 0.00 113.57 N/A N/A 0 3 303 362 2024-01-05 $57.18 $53.00 22.3% 5.2% 12.7% 21.2% 0.0% 7.0% 3.5% 31.5K -524.0K -4.5K 0.00 118.99 N/A N/A 0 0 303 363 2024-01-08 $58.40 $53.00 26.0% 5.7% 14.1% 28.6% 15.3% 8.8% 0.7% 37.8K -736.2K -3.9K 1.33 114.81 N/A N/A 3 4 303 363 2024-01-09 $58.48 $53.00 22.5% 5.5% 14.0% 21.6% 20.3% 6.7% 0.0% 56.3K -757.9K -4.1K 0.00 115.12 N/A N/A 0 1 303 366 2024-01-10 $58.92 $53.00 21.1% 6.1% 14.2% 18.8% 21.7% 4.8% -3.0% 67.8K -914.2K -3.7K 0.00 110.58 N/A N/A 7 0 303 366 2024-01-11 $58.94 $53.00 19.2% 5.5% 14.1% 14.8% 14.2% 4.2% -2.7% 65.0K -868.4K -4.0K 1.00 115.21 N/A N/A 1 1 303 366 2024-01-12 $58.98 $53.00 21.0% 6.0% 13.4% 18.5% 19.6% 5.0% -4.0% 68.2K -959.5K -3.4K 1.00 114.01 N/A N/A 1 1 303 367 2024-01-16 $58.83 $54.00 17.6% 5.0% 13.5% 11.7% 18.4% 2.1% 0.1% 45.3K -889.1K -3.4K 0.75 109.38 N/A N/A 4 3 304 368 2024-01-17 $58.48 $55.00 22.5% 6.5% 13.6% 21.7% 0.0% 6.8% -4.2% 64.6K -726.1K -3.9K 0.00 114.98 N/A N/A 0 0 308 371 2024-01-18 $59.31 $55.00 20.2% 5.8% 14.3% 16.9% 20.4% -1.1% -2.7% 65.5K -917.0K -3.7K 0.25 111.37 N/A N/A 4 1 308 371 2024-01-19 $60.29 $55.00 18.1% 5.2% 15.3% 12.7% 20.8% 1.5% -3.6% 43.6K -1.3M -2.5K 0.00 114.29 N/A N/A 20 0 309 370 2024-01-22 $60.59 $55.00 16.7% 4.8% 14.7% 9.9% 14.1% 8.7% 0.1% -1.3K -853.3K -2.2K 0.27 112.11 N/A N/A 22 6 209 363 2024-01-23 $60.75 $55.00 22.0% 6.3% 14.6% 20.6% 0.0% 0.7% -6.6% 4.3K -893.2K -2.4K 0.00 114.15 N/A N/A 2 0 224 368 2024-01-24 $61.16 $55.00 21.3% 6.1% 14.7% 19.2% 13.3% 1.3% -5.5% 5.7K -897.1K -2.8K 0.00 116.05 N/A N/A 2 0 226 368 2024-01-25 $61.01 $55.00 16.4% 4.7% 14.7% 9.4% 11.0% -0.9% 1.6% 5.5K -947.1K -2.1K 4.00 120.63 N/A N/A 1 4 221 368 2024-01-26 $60.84 $55.00 13.6% 3.9% 14.7% 3.7% 14.3% 2.3% 4.9% 5.4K -851.2K -2.6K 2.00 122.80 N/A N/A 1 2 221 369 2024-01-29 $61.49 $55.00 17.8% 5.1% 15.1% 12.2% 14.2% -1.9% 0.3% 4.6K -989.0K -1.9K 0.08 116.85 N/A N/A 12 1 221 370 2024-01-30 $61.14 $55.00 16.6% 4.8% 15.1% 9.7% 0.0% -2.2% 3.9% 8.2K -933.1K -2.2K 0.00 119.24 N/A N/A 0 0 226 370 2024-01-31 $59.84 $55.00 20.0% 5.7% 15.2% 16.5% 16.5% -1.8% -5.1% 3.7K -759.1K -2.7K 10.00 114.91 N/A N/A 1 10 226 370
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