ONEQ Options History — May 2024

In May 2024, ONEQ traded between $61.90 and $66.91. ATM implied volatility averaged 16.1%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded below realized volatility by 0.3% (HV 20d: 16.4%). Max pain ranged from $55.00 to $63.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.85.

Notable Days

  • 2024-05-15: Highest Volume — 34 contracts
  • 2024-05-13: Largest IV spike — 75.9% change
  • 2024-05-02: Highest IV Rank — 41.9%
  • 2024-05-02: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.13$61.90$66.91$61.90$65.60
Max Pain$57.00$55.00$63.00$55.00$63.00
ATM IV16.1%12.1%23.1%20.5%17.2%
Expected Move4.7%3.7%6.6%5.9%4.9%
HV 20d16.4%10.4%21.4%20.0%12.0%
HV 60d16.5%15.1%17.8%17.3%15.1%
IV Rank16.7%2.2%41.9%32.5%20.7%
IV Percentile24.1%1.2%79.8%61.1%31.3%
Term Structure1.1%-4.0%6.9%-1.7%-0.7%
VWIV16.2%9.0%22.4%16.4%17.3%
Skew 25d3.8%-4.3%11.6%4.0%5.2%
Skew 10d8.2%0.7%18.1%1.7%4.5%
Call IV 25d13.6%10.6%16.6%13.8%15.2%
Put IV 25d17.4%10.1%23.7%17.8%20.4%
Bid-Ask Spread %133.14111.04140.68111.04124.89
Gamma HHI0.230.180.450.200.20
Net GEX13.5K-3.4K53.2K-3.4K-64
Net DEX-462.9K-820.0K-125.9K-511.3K-125.9K
Net VEX-959-1.3K-760-1.3K-911
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.006.502.506.50
Total Volume7.136034730
Total OI318.59193504461110

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$61.90$55.0020.5%5.9%20.0%32.5%16.4%4.0%-1.7%-3.4K-511.3K-1.3K2.50111.04N/AN/A25138323
2024-05-02$62.29$55.0023.1%6.6%19.8%41.9%0.0%-0.3%-3.7%3.0K-531.6K-1.2K0.00112.36N/AN/A10138321
2024-05-03$63.65$55.0013.0%3.7%21.1%5.5%11.6%11.6%6.9%4.2K-622.7K-1.2K0.00117.94N/AN/A200139321
2024-05-06$64.22$57.0014.4%5.1%21.3%10.7%22.4%4.6%1.1%10.2K-637.4K-1.1K0.00138.12N/AN/A90139321
2024-05-07$64.34$57.0013.6%4.6%21.4%7.5%18.9%7.0%2.0%12.6K-640.0K-1.0K0.00140.68N/AN/A90143321
2024-05-08$64.21$57.0012.8%4.7%21.3%4.7%0.0%5.4%2.2%13.5K-637.4K-1.0K0.00140.54N/AN/A00145321
2024-05-09$64.32$57.0012.7%4.7%20.2%4.2%15.2%5.0%2.2%14.9K-641.6K-1.0K0.00135.54N/AN/A40145321
2024-05-10$64.36$57.0012.1%4.6%19.2%2.2%0.0%5.9%1.8%14.9K-636.7K-9950.00139.89N/AN/A10144321
2024-05-13$64.53$57.0021.3%4.7%18.0%35.5%0.0%6.4%0.4%17.3K-657.6K-9710.00137.79N/AN/A10145321
2024-05-14$65.07$57.0022.7%4.6%18.1%40.4%0.0%4.9%1.2%31.2K-688.2K-9740.00137.54N/AN/A20146321
2024-05-15$65.97$57.0015.2%4.3%17.8%13.3%16.2%3.7%1.4%21.3K-751.4K-9670.03131.10N/AN/A331148321
2024-05-16$65.84$57.0015.4%4.4%17.6%14.1%12.8%6.8%6.0%53.2K-820.0K-9310.00136.35N/AN/A30181322
2024-05-17$65.74$57.0015.6%4.5%14.3%14.9%14.7%1.3%-0.3%52.2K-813.3K-8510.00136.92N/AN/A40182322
2024-05-20$66.19$57.0016.0%4.6%13.9%16.2%16.3%5.4%-0.1%1.8K-150.8K-8740.00140.22N/AN/A604647
2024-05-21$66.30$57.0016.2%4.6%13.2%17.0%0.0%2.8%-0.8%6.1K-178.1K-8201.00139.19N/AN/A115247
2024-05-22$66.09$57.0016.1%4.6%13.4%16.6%9.0%-4.3%-1.1%5.1K-173.6K-8771.00137.78N/AN/A115347
2024-05-23$65.91$57.0016.0%4.6%13.0%16.4%20.9%3.5%-1.5%5.7K-173.2K-8666.00126.08N/AN/A165447
2024-05-24$66.60$57.0013.2%3.8%11.5%6.3%17.5%1.5%1.7%7.6K-195.1K-7920.00135.14N/AN/A105543
2024-05-28$66.91$57.0013.0%3.7%11.5%5.2%13.3%2.6%6.3%7.9K-205.5K-7980.00137.54N/AN/A205543
2024-05-29$66.81$57.0013.7%3.9%10.4%8.0%0.0%3.7%5.5%10.4K-210.3K-7600.00137.67N/AN/A205743
2024-05-30$65.95$57.0020.4%5.9%11.7%32.3%20.5%-3.4%-4.0%6.5K-182.0K-8370.00134.74N/AN/A0105743
2024-05-31$65.60$63.0017.2%4.9%12.0%20.7%17.3%5.2%-0.7%-64-125.9K-9116.50124.89N/AN/A4265753