ONEY Options History — May 2022

In May 2022, ONEY traded between $94.20 and $101.72. ATM implied volatility averaged 28.7%, placing in the 37.1% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 4.7% (HV 20d: 23.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2022-05-05: Largest IV spike — 18.4% change
  • 2022-05-09: Highest IV Rank — 64.0%
  • 2022-05-11: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$97.68$94.20$101.72$97.64$100.20
ATM IV28.7%23.1%40.1%27.9%27.3%
Expected Move7.9%6.6%9.5%8.0%7.8%
HV 20d23.9%16.3%27.6%16.3%26.6%
HV 60d19.1%16.7%20.6%16.7%19.5%
IV Rank37.1%24.1%64.0%35.3%33.8%
IV Percentile74.5%48.2%98.1%80.6%76.6%
Term Structure-3.1%-10.0%1.9%-1.7%-4.6%
Skew 25d3.0%-1.5%5.0%4.7%5.0%
Skew 10d6.1%-1.3%9.8%6.2%6.6%
Call IV 25d25.4%22.2%31.6%25.4%26.0%
Put IV 25d28.4%25.2%31.6%30.1%31.0%
Bid-Ask Spread %136.06126.39144.54136.20144.54
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$97.64$0.0027.9%8.0%16.3%35.3%0.0%4.7%-1.7%0000.00136.20N/AN/A0000
2022-05-03$99.04$0.0026.2%7.5%17.3%31.4%0.0%3.5%-2.5%0000.00138.48N/AN/A0000
2022-05-04$101.72$0.0029.0%8.3%19.9%37.8%0.0%-1.5%-10.0%0000.00144.53N/AN/A0000
2022-05-05$98.76$0.0034.3%8.5%22.5%50.3%0.0%4.5%-3.0%0000.00126.79N/AN/A0000
2022-05-06$98.82$0.0034.4%8.6%22.4%50.5%0.0%3.9%-3.3%0000.00128.26N/AN/A0000
2022-05-09$97.51$0.0040.1%9.3%22.6%64.0%0.0%1.1%-5.4%0000.00126.39N/AN/A0000
2022-05-10$96.26$0.0036.7%8.6%22.8%55.9%0.0%3.1%-2.5%0000.00128.86N/AN/A0000
2022-05-11$95.86$0.0033.2%9.5%22.9%47.7%0.0%3.3%-5.3%0000.00127.66N/AN/A0000
2022-05-12$95.66$0.0030.2%8.6%22.6%40.6%0.0%4.4%-3.4%0000.00129.50N/AN/A0000
2022-05-13$97.51$0.0026.2%7.5%23.9%31.4%0.0%3.0%-1.6%0000.00131.60N/AN/A0000
2022-05-16$97.61$0.0025.8%7.4%23.9%30.5%0.0%3.5%-2.6%0000.00138.41N/AN/A0000
2022-05-17$99.53$0.0023.1%6.6%24.2%24.1%0.0%2.7%-0.9%0000.00139.59N/AN/A0000
2022-05-18$96.08$0.0027.2%7.8%26.3%33.7%0.0%3.7%-2.1%0000.00138.57N/AN/A0000
2022-05-19$95.28$0.0026.8%7.7%26.2%32.8%0.0%3.5%-2.6%0000.00140.51N/AN/A0000
2022-05-20$94.20$0.0024.8%7.1%26.0%28.1%0.0%3.9%1.9%0000.00136.96N/AN/A0000
2022-05-23$96.13$0.0026.4%7.6%27.3%31.8%0.0%3.3%-2.7%0000.00135.16N/AN/A0000
2022-05-24$96.38$0.0025.9%7.4%27.0%30.6%0.0%3.2%-1.4%0000.00134.83N/AN/A0000
2022-05-25$97.64$0.0026.0%7.4%27.5%30.8%0.0%1.7%-4.8%0000.00142.79N/AN/A0000
2022-05-26$98.99$0.0025.3%7.2%27.6%29.2%0.0%3.0%-3.0%0000.00143.79N/AN/A0000
2022-05-27$100.48$0.0025.4%7.3%26.8%29.6%0.0%-0.2%-3.0%0000.00143.78N/AN/A0000
2022-05-31$100.20$0.0027.3%7.8%26.6%33.8%0.0%5.0%-4.6%0000.00144.54N/AN/A0000