ONEY Options History — July 2022

In July 2022, ONEY traded between $88.53 and $96.08. ATM implied volatility averaged 29.5%, placing in the 36.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 7.4% (HV 20d: 22.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 7 of 20 days.

Notable Days

  • 2022-07-13: Largest IV drop — 61.7% change
  • 2022-07-12: Highest IV Rank — 100.0%
  • 2022-07-01: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.55$88.53$96.08$90.03$96.08
ATM IV29.5%22.5%60.6%29.5%23.4%
Expected Move6.8%6.4%8.5%8.5%6.7%
HV 20d22.1%16.9%27.8%27.3%16.9%
HV 60d24.2%23.9%24.7%23.9%24.1%
IV Rank36.7%20.2%100.0%39.0%22.1%
IV Percentile61.4%35.6%100.0%82.7%43.5%
Term Structure-1.4%-6.0%0.8%-6.0%-3.8%
Skew 25d3.1%0.4%4.5%0.4%3.0%
Skew 10d5.3%-1.8%7.2%-1.8%4.5%
Call IV 25d24.2%20.5%32.2%32.2%23.8%
Put IV 25d27.3%23.5%34.1%32.6%26.8%
Bid-Ask Spread %141.44133.52144.94140.98144.94
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$90.03$0.0029.5%8.5%27.3%39.0%0.0%0.4%-6.0%0000.00140.98N/AN/A0000
2022-07-05$89.53$0.0034.5%6.7%27.3%50.8%0.0%3.2%0.2%0000.00137.22N/AN/A0000
2022-07-06$89.82$0.0035.0%6.8%27.4%52.1%0.0%3.7%-0.2%0000.00137.56N/AN/A0000
2022-07-07$91.16$0.0035.3%6.4%27.8%52.7%0.0%2.8%0.4%0000.00139.50N/AN/A0000
2022-07-08$90.71$0.0035.8%6.4%27.6%53.8%0.0%3.0%0.1%0000.00139.91N/AN/A0000
2022-07-11$89.98$0.0053.2%6.6%27.2%94.6%0.0%3.5%0.8%0000.00139.66N/AN/A0000
2022-07-12$89.58$0.0060.6%6.7%26.5%100.0%0.0%4.5%0.1%0000.00139.43N/AN/A0000
2022-07-13$89.65$0.0023.2%6.7%21.0%21.8%0.0%3.0%0.1%0000.00133.52N/AN/A0000
2022-07-14$88.53$0.0023.4%6.7%21.4%22.1%0.0%2.7%-0.3%0000.00140.21N/AN/A0000
2022-07-15$89.95$0.0022.5%6.4%22.0%20.2%0.0%3.4%0.3%0000.00141.85N/AN/A0000
2022-07-18$89.93$0.0024.8%7.1%17.7%25.0%0.0%2.2%-4.8%0000.00143.25N/AN/A0000
2022-07-19$92.67$0.0022.5%6.4%20.5%20.2%0.0%3.6%-2.1%0000.00142.60N/AN/A0000
2022-07-20$93.11$0.0023.4%6.7%20.3%22.0%0.0%3.8%-0.8%0000.00143.17N/AN/A0000
2022-07-21$92.81$0.0022.7%6.5%20.3%20.7%0.0%3.4%-0.9%0000.00143.56N/AN/A0000
2022-07-22$92.63$0.0022.7%6.5%20.4%20.5%0.0%2.9%-1.7%0000.00143.99N/AN/A0000
2022-07-25$93.22$0.0024.1%6.9%17.4%23.7%0.0%3.0%-1.9%0000.00144.20N/AN/A0000
2022-07-26$92.58$0.0024.2%6.9%17.6%23.8%0.0%2.9%-2.1%0000.00144.01N/AN/A0000
2022-07-27$94.13$0.0024.9%7.1%17.9%25.3%0.0%3.7%-3.4%0000.00144.53N/AN/A0000
2022-07-28$94.98$0.0024.3%7.0%17.5%23.9%0.0%3.3%-2.8%0000.00144.77N/AN/A0000
2022-07-29$96.08$0.0023.4%6.7%16.9%22.1%0.0%3.0%-3.8%0000.00144.94N/AN/A0000