ONEQ Options History — July 2024

In July 2024, ONEQ traded between $67.56 and $73.37. ATM implied volatility averaged 19.0%, placing in the 28.5% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 4.3% (HV 20d: 14.7%). Max pain ranged from $61.00 to $69.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.70.

Notable Days

  • 2024-07-29: Highest Volume — 52 contracts
  • 2024-07-03: Largest IV spike — 56.5% change
  • 2024-07-30: Highest IV Rank — 51.7%
  • 2024-07-30: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$70.79$67.56$73.37$70.28$69.47
Max Pain$62.82$61.00$69.00$69.00$63.00
ATM IV19.0%11.0%25.5%16.8%19.1%
Expected Move5.3%3.2%7.3%4.8%5.5%
HV 20d14.7%10.4%22.8%11.2%22.8%
HV 60d14.5%13.6%15.8%14.9%15.8%
IV Rank28.5%0.0%51.7%19.1%28.9%
IV Percentile50.3%0.0%92.9%30.2%50.8%
Term Structure1.2%-3.7%5.4%0.9%4.7%
VWIV18.0%12.3%29.5%12.8%17.0%
Skew 25d1.8%-4.0%10.1%-3.8%-0.9%
Skew 10d2.4%-5.2%12.7%1.5%-0.5%
Call IV 25d17.9%9.1%23.3%16.2%23.3%
Put IV 25d19.7%12.5%25.0%12.5%22.4%
Bid-Ask Spread %115.54109.03131.37131.37115.76
Gamma HHI0.270.110.460.180.46
Net GEX16.1K5.1K54.4K5.8K54.4K
Net DEX-300.3K-424.6K-187.4K-191.7K-376.9K
Net VEX-746-1.2K-491-523-1.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.007.500.820.00
Total Volume9.909052204
Total OI132.1368419484194

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$70.28$69.0016.8%4.8%11.2%19.1%12.8%-3.8%0.9%5.8K-191.7K-5230.82131.37N/AN/A1194242
2024-07-02$70.91$68.0011.0%3.2%11.3%0.0%12.3%10.1%3.4%6.2K-279.3K-5120.50127.94N/AN/A215351
2024-07-03$71.46$68.0017.2%4.9%11.4%22.1%17.3%9.3%-0.2%7.1K-303.2K-5060.27128.12N/AN/A1135551
2024-07-05$72.34$61.0017.8%4.5%10.5%24.3%15.5%0.8%2.7%5.1K-316.6K-4910.00114.73N/AN/A1505653
2024-07-08$72.40$61.0020.4%3.9%10.5%33.3%0.0%-2.6%4.0%12.8K-358.0K-6160.00113.89N/AN/A016953
2024-07-09$72.57$61.0019.1%4.8%10.4%28.6%0.0%0.3%0.4%15.4K-375.1K-5701.88112.39N/AN/A8156952
2024-07-10$73.37$61.0016.2%4.6%10.7%18.3%13.1%4.7%2.5%16.4K-424.6K-5780.00115.20N/AN/A307757
2024-07-11$72.20$61.0014.8%4.2%12.8%13.3%14.4%3.5%5.4%18.1K-378.8K-6290.00112.11N/AN/A807857
2024-07-12$72.60$61.0017.8%5.1%11.9%24.1%19.6%1.3%3.1%19.5K-410.3K-6720.33112.93N/AN/A318157
2024-07-15$72.65$61.0015.6%4.5%11.9%16.2%14.2%4.6%3.0%16.8K-403.6K-6521.00114.65N/AN/A228258
2024-07-16$72.81$61.0017.0%4.9%11.8%21.2%0.0%2.5%2.2%23.0K-410.3K-6400.00115.77N/AN/A108258
2024-07-17$70.98$61.0018.0%5.2%14.6%24.8%14.2%3.2%1.6%15.8K-304.0K-6810.00113.35N/AN/A708358
2024-07-18$70.44$61.0020.3%5.8%14.9%33.0%21.4%3.9%-0.7%12.4K-270.3K-6967.50112.42N/AN/A2158358
2024-07-19$69.83$63.0020.4%5.8%15.0%33.3%0.0%2.1%-0.1%9.6K-233.2K-7730.00114.09N/AN/A108564
2024-07-22$71.00$63.0020.3%5.8%16.1%33.0%21.2%-4.0%-1.1%10.0K-235.1K-7370.14111.02N/AN/A1425947
2024-07-23$70.94$63.0018.9%5.4%15.7%28.1%0.0%0.7%-0.5%14.4K-276.1K-8320.00114.70N/AN/A007049
2024-07-24$68.55$63.0021.5%6.2%19.9%37.5%19.2%1.4%-1.4%12.0K-192.9K-8610.38113.46N/AN/A1357049
2024-07-25$68.12$63.0024.3%7.0%19.9%47.4%0.0%1.9%-0.4%14.1K-202.1K-9790.00112.67N/AN/A018155
2024-07-26$68.37$63.0023.4%6.7%19.9%44.0%19.5%1.5%-1.6%14.0K-187.4K-9840.00116.41N/AN/A308156
2024-07-29$68.61$63.0023.4%6.7%19.9%44.1%29.5%2.0%1.9%14.8K-203.2K-9950.00109.03N/AN/A5208456
2024-07-30$67.56$63.0025.5%7.3%20.5%51.7%26.2%-2.1%-3.7%35.8K-274.3K-1.2K0.50109.79N/AN/A2113656
2024-07-31$69.47$63.0019.1%5.5%22.8%28.9%17.0%-0.9%4.7%54.4K-376.9K-1.2K0.00115.76N/AN/A4013757