ONEY Options History — June 2022

In June 2022, ONEY traded between $88.02 and $100.18. ATM implied volatility averaged 26.8%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 1.4% (HV 20d: 25.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2022-06-08: Largest IV drop — 31.3% change
  • 2022-06-30: Highest IV Rank — 44.3%
  • 2022-06-30: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$93.21$88.02$100.18$99.66$88.93
ATM IV26.8%21.0%31.7%25.1%31.7%
Expected Move7.2%5.7%9.1%7.2%9.1%
HV 20d25.4%21.6%27.9%26.2%26.6%
HV 60d21.6%19.1%23.7%19.3%23.7%
IV Rank32.8%19.2%44.3%28.8%44.3%
IV Percentile67.3%34.3%88.8%55.7%88.8%
Term Structure-0.9%-4.6%4.3%-3.3%-4.6%
Skew 25d2.9%1.6%4.4%3.2%2.7%
Skew 10d2.2%-3.6%6.1%5.4%-3.6%
Call IV 25d25.1%18.9%31.6%24.8%31.6%
Put IV 25d28.0%22.1%34.3%28.1%34.3%
Bid-Ask Spread %137.79128.02142.82138.37138.01
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
2022-06-01$99.66$0.0025.1%7.2%26.2%28.8%0.0%3.2%-3.3%0000.00138.37N/AN/A0000
2022-06-02$99.74$0.0026.9%5.7%24.3%33.0%0.0%2.2%1.6%0000.00138.22N/AN/A0000
2022-06-03$99.07$0.0028.7%6.4%22.0%37.3%0.0%3.9%-0.1%0000.00138.30N/AN/A0000
2022-06-06$99.25$0.0031.6%6.3%22.0%44.1%0.0%4.1%0.5%0000.00139.57N/AN/A0000
2022-06-07$100.18$0.0030.6%5.9%21.6%41.7%0.0%2.2%1.1%0000.00139.46N/AN/A0000
2022-06-08$98.75$0.0021.0%6.0%21.7%19.2%0.0%3.2%-0.5%0000.00135.38N/AN/A0000
2022-06-09$97.04$0.0022.4%6.4%22.7%22.3%0.0%4.2%1.1%0000.00140.21N/AN/A0000
2022-06-10$95.11$0.0023.0%6.6%23.8%23.8%0.0%2.6%1.0%0000.00139.93N/AN/A0000
2022-06-13$90.81$0.0027.2%7.8%27.7%33.7%0.0%2.4%-0.7%0000.00128.02N/AN/A0000
2022-06-14$90.52$0.0027.1%7.8%27.7%33.3%0.0%3.3%-3.2%0000.00136.11N/AN/A0000
2022-06-15$91.22$0.0025.4%7.3%26.7%29.4%0.0%2.5%-1.6%0000.00137.10N/AN/A0000
2022-06-16$88.02$0.0030.4%8.7%26.7%41.1%0.0%1.8%4.3%0000.00142.82N/AN/A0000
2022-06-17$88.13$0.0026.5%7.6%26.8%31.9%0.0%1.6%1.1%0000.00135.29N/AN/A0000
2022-06-21$89.02$0.0028.1%8.1%27.0%35.8%0.0%3.2%-1.4%0000.00138.38N/AN/A0000
2022-06-22$88.72$0.0026.6%7.6%25.6%32.2%0.0%2.5%-0.8%0000.00132.04N/AN/A0000
2022-06-23$88.81$0.0027.9%8.0%25.6%35.2%0.0%4.4%-2.8%0000.00139.22N/AN/A0000
2022-06-24$91.60$0.0026.4%7.6%27.9%31.9%0.0%3.6%-4.5%0000.00142.62N/AN/A0000
2022-06-27$91.95$0.0024.2%6.9%27.3%26.7%0.0%2.8%-1.0%0000.00140.43N/AN/A0000
2022-06-28$90.94$0.0026.2%7.5%26.5%31.3%0.0%2.6%-2.9%0000.00137.08N/AN/A0000
2022-06-29$89.96$0.0025.9%7.4%26.5%30.7%0.0%2.5%-1.8%0000.00136.99N/AN/A0000
2022-06-30$88.93$0.0031.7%9.1%26.6%44.3%0.0%2.7%-4.6%0000.00138.01N/AN/A0000