ONEY Options History — January 2022

In January 2022, ONEY traded between $96.64 and $102.58. ATM implied volatility averaged 22.7%. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 8.6% (HV 20d: 14.1%). Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-01-28: Highest Volume — 3 contracts
  • 2022-01-04: Largest IV drop — 32.4% change
  • 2022-01-25: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.08$96.64$102.58$100.33$98.38
ATM IV22.7%16.9%30.1%28.1%23.6%
Expected Move6.2%4.8%8.6%8.1%6.8%
HV 20d14.1%11.9%15.2%15.0%14.4%
HV 60d15.2%14.5%15.8%14.5%15.8%
Term Structure-2.6%-14.9%1.7%-10.2%-1.4%
Skew 25d3.8%-1.2%14.3%2.6%2.5%
Skew 10d6.1%2.4%19.3%8.7%5.6%
Call IV 25d22.8%16.1%34.2%33.8%23.2%
Put IV 25d26.7%18.4%46.6%36.4%25.7%
Bid-Ask Spread %138.49119.89150.94150.94140.87
Gamma HHI1.001.001.001.001.00
Net GEX7901.6K01.6K
Net DEX-603-12.1K00-12.1K
Net VEX-2-4000-40
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.30303
Total OI0.150303

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-01-03$100.33$0.0028.1%8.1%15.0%0.0%0.0%2.6%-10.2%0000.00150.94N/AN/A0000
2022-01-04$102.18$0.0019.0%5.5%14.3%0.0%0.0%2.2%-3.6%0000.00144.56N/AN/A0000
2022-01-05$101.35$0.0020.4%5.8%14.7%0.0%0.0%1.7%-5.4%0000.00144.60N/AN/A0000
2022-01-06$101.69$0.0020.6%5.0%14.7%0.0%0.0%2.2%0.6%0000.00136.28N/AN/A0000
2022-01-07$102.16$0.0021.9%5.1%14.5%0.0%0.0%2.9%0.6%0000.00135.51N/AN/A0000
2022-01-10$101.40$0.0023.8%5.3%14.9%0.0%0.0%3.1%0.5%0000.00136.75N/AN/A0000
2022-01-11$102.05$0.0023.7%4.8%15.0%0.0%0.0%2.8%0.1%0000.00137.33N/AN/A0000
2022-01-12$102.07$0.0019.3%5.5%14.9%0.0%0.0%2.5%-2.7%0000.00145.07N/AN/A0000
2022-01-13$102.58$0.0016.9%4.9%14.8%0.0%0.0%14.3%-1.3%0000.00122.39N/AN/A0000
2022-01-14$102.44$0.0018.1%5.2%14.8%0.0%0.0%3.1%-0.3%0000.00139.28N/AN/A0000
2022-01-18$101.40$0.0020.0%5.7%15.2%0.0%0.0%5.1%-0.6%0000.00119.89N/AN/A0000
2022-01-19$100.62$0.0020.0%5.7%11.9%0.0%0.0%3.1%0.8%0000.00136.34N/AN/A0000
2022-01-20$99.14$0.0020.4%5.9%12.4%0.0%0.0%2.7%1.7%0000.00138.32N/AN/A0000
2022-01-21$97.56$0.0023.1%6.6%13.7%0.0%0.0%3.7%-0.5%0000.00144.58N/AN/A0000
2022-01-24$97.53$0.0025.4%7.3%13.4%0.0%0.0%4.9%-1.9%0000.00138.10N/AN/A0000
2022-01-25$98.07$0.0030.1%8.6%13.3%0.0%0.0%12.8%-14.9%0000.00125.27N/AN/A0000
2022-01-26$96.80$0.0026.1%7.5%13.5%0.0%0.0%3.7%-3.0%0000.00145.35N/AN/A0000
2022-01-27$96.64$0.0027.5%7.9%13.3%0.0%0.0%-1.2%-4.8%0000.00142.90N/AN/A0000
2022-01-28$97.26$0.0026.3%7.5%13.6%0.0%0.0%2.3%-4.7%0000.00145.54N/AN/A3000
2022-01-31$98.38$0.0023.6%6.8%14.4%0.0%0.0%2.5%-1.4%1.6K-12.1K-400.00140.87N/AN/A3030