ONEY Options History — February 2022

In February 2022, ONEY traded between $95.48 and $100.75. ATM implied volatility averaged 24.1%. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 9.8% (HV 20d: 14.2%). Max pain ranged from $100.00 to $100.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-02-01: Highest Volume — 2 contracts
  • 2022-02-09: Largest IV drop — 29.9% change
  • 2022-02-23: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$98.63$95.48$100.75$99.39$97.91
Max Pain$100.00$100.00$100.00$100.00$100.00
ATM IV24.1%17.0%34.2%25.4%25.2%
Expected Move6.4%4.9%7.5%7.3%7.2%
HV 20d14.2%12.8%17.4%14.9%17.4%
HV 60d16.0%15.7%16.2%15.8%16.0%
Term Structure-2.0%-6.0%0.7%-6.0%-3.7%
VWIV21.5%17.7%28.8%20.5%28.8%
Skew 25d4.7%1.6%11.9%3.6%1.7%
Skew 10d6.1%2.4%17.2%6.5%6.1%
Call IV 25d21.2%16.5%27.6%25.1%26.3%
Put IV 25d26.0%19.7%32.0%28.6%28.1%
Bid-Ask Spread %131.86111.29148.51148.48132.96
Gamma HHI1.001.001.001.001.00
Net GEX2.0K1.5K3.1K1.7K1.9K
Net DEX-13.7K-25.0K-6.5K-14.1K-10.5K
Net VEX-37-68-22-42-24
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume22222
Total OI3.2113533

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$99.39$0.0025.4%7.3%14.9%0.0%0.0%3.6%-6.0%1.7K-14.1K-420.00148.48N/AN/A2030
2022-02-02$100.02$0.0024.8%7.1%13.4%0.0%0.0%3.3%-5.3%3.1K-24.3K-680.00148.51N/AN/A2050
2022-02-03$99.29$100.0030.2%6.0%13.4%0.0%20.5%3.5%-1.3%2.8K-25.0K-680.00134.14N/AN/A2050
2022-02-04$98.93$100.0026.5%5.8%13.3%0.0%17.7%11.3%-0.9%1.8K-14.6K-400.00111.29N/AN/A2030
2022-02-07$98.81$100.0034.2%5.7%13.1%0.0%19.4%6.9%-2.3%1.9K-13.3K-390.00113.91N/AN/A2030
2022-02-08$99.71$100.0024.2%5.2%13.5%0.0%19.2%2.5%-1.6%2.2K-14.4K-380.00132.89N/AN/A2030
2022-02-09$100.75$100.0017.0%4.9%13.8%0.0%17.9%3.2%0.7%2.2K-17.4K-380.00132.09N/AN/A2030
2022-02-10$99.28$100.0020.4%5.8%14.7%0.0%19.3%4.0%-0.9%1.9K-13.9K-370.00131.75N/AN/A2030
2022-02-11$98.71$100.0021.1%6.1%14.6%0.0%22.9%1.6%-1.6%1.8K-13.9K-370.00136.59N/AN/A2030
2022-02-14$98.28$100.0023.2%6.6%14.6%0.0%28.1%11.9%-2.7%1.6K-11.9K-340.00134.32N/AN/A2030
2022-02-15$98.82$100.0020.8%6.0%14.5%0.0%20.5%5.7%-1.1%2.0K-13.2K-340.00130.59N/AN/A2030
2022-02-16$99.53$100.0019.7%5.7%14.6%0.0%20.3%4.8%-1.1%2.1K-14.3K-340.00131.31N/AN/A2030
2022-02-17$98.46$100.0023.3%6.7%14.1%0.0%19.8%5.8%-2.0%1.8K-12.3K-320.00130.36N/AN/A2030
2022-02-18$98.40$100.0023.4%6.7%12.8%0.0%20.3%6.3%0.6%1.8K-12.3K-320.00130.23N/AN/A2030
2022-02-22$97.62$100.0023.7%6.8%13.2%0.0%22.6%3.8%-2.6%1.8K-10.2K-280.00131.13N/AN/A2030
2022-02-23$96.19$100.0026.3%7.5%14.0%0.0%23.2%4.1%-2.1%1.6K-8.2K-240.00130.64N/AN/A2030
2022-02-24$95.48$100.0025.3%7.2%13.5%0.0%23.0%4.2%-3.2%1.5K-6.5K-220.00130.77N/AN/A2030
2022-02-25$98.41$100.0022.6%6.5%17.4%0.0%22.2%1.9%-2.0%2.1K-10.8K-270.00133.41N/AN/A2030
2022-02-28$97.91$100.0025.2%7.2%17.4%0.0%28.8%1.7%-3.7%1.9K-10.5K-240.00132.96N/AN/A2030