ONEY Options History — December 2021

In December 2021, ONEY traded between $93.93 and $100.60. ATM implied volatility averaged 25.6%. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 6.8% (HV 20d: 18.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days.

Notable Days

  • 2021-12-15: Largest IV drop — 58.6% change
  • 2021-12-03: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$97.84$93.93$100.60$93.93$100.60
ATM IV25.6%17.3%41.9%26.7%17.6%
Expected Move5.7%4.8%8.1%7.7%5.0%
HV 20d18.8%15.4%21.3%15.7%15.4%
HV 60d14.6%13.6%15.3%14.0%14.5%
Term Structure-1.6%-10.3%2.7%-5.8%-2.5%
Skew 25d4.8%1.7%11.9%2.8%2.2%
Skew 10d6.5%1.6%14.8%4.2%4.0%
Call IV 25d20.3%16.5%27.7%26.3%18.4%
Put IV 25d25.0%19.3%34.6%29.1%20.7%
Bid-Ask Spread %133.77109.56145.63143.78144.44
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$93.93$0.0026.7%7.7%15.7%0.0%0.0%2.8%-5.8%0000.00143.78N/AN/A0000
2021-12-02$95.86$0.0025.4%7.3%17.5%0.0%0.0%3.1%-4.1%0000.00145.01N/AN/A0000
2021-12-03$94.98$0.0028.3%8.1%17.4%0.0%0.0%3.9%-5.9%0000.00145.63N/AN/A0000
2021-12-06$97.10$0.0037.5%5.8%19.1%0.0%0.0%7.5%0.7%0000.00109.56N/AN/A0000
2021-12-07$97.79$0.0033.8%4.8%18.8%0.0%0.0%8.5%1.0%0000.00113.07N/AN/A0000
2021-12-08$98.06$0.0032.9%5.7%18.8%0.0%0.0%9.4%-5.8%0000.00115.52N/AN/A0000
2021-12-09$97.46$0.0034.8%5.1%18.9%0.0%0.0%10.0%1.6%0000.00115.32N/AN/A0000
2021-12-10$97.66$0.0033.2%4.8%18.8%0.0%0.0%2.8%1.7%0000.00138.64N/AN/A0000
2021-12-13$97.76$0.0036.0%5.0%18.8%0.0%0.0%2.0%1.5%0000.00137.15N/AN/A0000
2021-12-14$97.56$0.0041.9%5.2%18.8%0.0%0.0%2.4%1.1%0000.00137.06N/AN/A0000
2021-12-15$98.37$0.0017.3%5.0%19.1%0.0%0.0%1.8%1.5%0000.00137.97N/AN/A0000
2021-12-16$98.71$0.0019.3%5.5%18.8%0.0%0.0%8.6%2.7%0000.00122.26N/AN/A0000
2021-12-17$98.16$0.0018.7%5.4%18.9%0.0%0.0%2.7%1.9%0000.00137.88N/AN/A0000
2021-12-20$95.66$0.0021.1%6.0%20.9%0.0%0.0%2.6%-0.0%0000.00136.14N/AN/A0000
2021-12-21$97.11$0.0019.1%5.5%21.0%0.0%0.0%1.7%-0.1%0000.00139.47N/AN/A0000
2021-12-22$97.65$0.0022.1%6.3%21.2%0.0%0.0%11.9%-8.8%0000.00121.12N/AN/A0000
2021-12-23$98.33$0.0017.9%5.1%21.3%0.0%0.0%2.5%-0.3%0000.00141.63N/AN/A0000
2021-12-27$99.00$0.0027.0%7.7%20.0%0.0%0.0%11.9%-10.3%0000.00130.37N/AN/A0000
2021-12-28$99.95$0.0017.6%5.0%20.2%0.0%0.0%2.5%-1.3%0000.00143.53N/AN/A0000
2021-12-29$100.30$0.0017.7%5.1%17.6%0.0%0.0%2.2%-1.4%0000.00143.42N/AN/A0000
2021-12-30$100.49$0.0017.5%5.0%16.7%0.0%0.0%1.9%-2.5%0000.00144.10N/AN/A0000
2021-12-31$100.60$0.0017.6%5.0%15.4%0.0%0.0%2.2%-2.5%0000.00144.44N/AN/A0000