ONEY Options History — August 2022

In August 2022, ONEY traded between $93.66 and $101.69. ATM implied volatility averaged 23.9%, placing in the 23.2% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 6.8% (HV 20d: 17.2%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 12 of 23 days.

Notable Days

  • 2022-08-10: Largest IV drop — 34.7% change
  • 2022-08-09: Highest IV Rank — 36.3%
  • 2022-08-31: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$97.25$93.66$101.69$95.91$93.66
ATM IV23.9%19.2%30.2%25.3%28.4%
Expected Move6.5%5.5%8.1%7.2%8.1%
HV 20d17.2%13.7%21.1%16.7%21.1%
HV 60d22.1%21.1%23.4%23.4%22.5%
IV Rank23.2%13.3%36.3%26.0%32.5%
IV Percentile48.5%15.6%83.4%54.8%79.9%
Term Structure-1.4%-7.1%2.8%-5.6%-5.4%
Skew 25d2.8%1.4%6.0%2.8%2.4%
Skew 10d3.4%2.1%5.7%4.6%2.5%
Call IV 25d23.0%19.2%29.2%25.8%29.2%
Put IV 25d25.8%21.6%33.5%28.7%31.7%
Bid-Ask Spread %134.95129.16146.22145.15135.18
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$95.91$0.0025.3%7.2%16.7%26.0%0.0%2.8%-5.6%0000.00145.15N/AN/A0000
2022-08-02$95.09$0.0026.6%7.6%16.9%28.7%0.0%2.2%-7.1%0000.00145.60N/AN/A0000
2022-08-03$95.65$0.0025.6%7.3%17.0%26.7%0.0%3.1%-5.5%0000.00146.22N/AN/A0000
2022-08-04$94.96$0.0026.7%5.9%16.8%29.0%0.0%3.1%0.2%0000.00131.90N/AN/A0000
2022-08-05$94.94$0.0026.6%5.7%16.6%28.8%0.0%2.6%2.4%0000.00132.21N/AN/A0000
2022-08-08$95.84$0.0028.9%5.8%16.3%33.7%0.0%2.8%1.3%0000.00132.76N/AN/A0000
2022-08-09$95.33$0.0030.2%6.0%16.3%36.3%0.0%2.3%0.8%0000.00132.57N/AN/A0000
2022-08-10$97.56$0.0019.7%5.6%17.8%14.4%0.0%2.3%1.1%0000.00133.36N/AN/A0000
2022-08-11$98.43$0.0020.1%5.8%16.7%15.1%0.0%2.0%1.0%0000.00133.31N/AN/A0000
2022-08-12$99.73$0.0019.4%5.6%16.5%13.8%0.0%3.1%0.9%0000.00133.56N/AN/A0000
2022-08-15$99.93$0.0020.3%5.8%16.4%15.7%0.0%2.8%0.8%0000.00133.94N/AN/A0000
2022-08-16$100.87$0.0020.0%5.7%13.7%15.0%0.0%2.2%1.2%0000.00134.03N/AN/A0000
2022-08-17$101.69$0.0021.1%6.0%13.8%17.2%0.0%4.7%2.8%0000.00133.93N/AN/A0000
2022-08-18$100.31$0.0021.1%6.0%15.0%17.2%0.0%2.1%-1.9%0000.00134.97N/AN/A0000
2022-08-19$99.01$0.0019.2%5.5%16.0%13.3%0.0%2.4%0.6%0000.00129.16N/AN/A0000
2022-08-22$96.81$0.0023.5%6.7%18.4%22.2%0.0%1.4%-2.3%0000.00134.12N/AN/A0000
2022-08-23$97.27$0.0024.1%6.9%18.1%23.6%0.0%2.8%-3.4%0000.00134.35N/AN/A0000
2022-08-24$97.42$0.0020.8%5.9%17.3%16.5%0.0%2.5%0.7%0000.00129.41N/AN/A0000
2022-08-25$98.71$0.0023.2%6.7%17.6%21.7%0.0%3.0%-2.5%0000.00134.85N/AN/A0000
2022-08-26$96.10$0.0025.6%7.3%20.0%26.6%0.0%2.2%-3.0%0000.00133.99N/AN/A0000
2022-08-29$95.80$0.0026.8%7.7%20.0%29.1%0.0%2.6%-4.5%0000.00134.66N/AN/A0000
2022-08-30$95.70$0.0027.5%7.9%19.7%30.8%0.0%6.0%-4.3%0000.00134.68N/AN/A0000
2022-08-31$93.66$0.0028.4%8.1%21.1%32.5%0.0%2.4%-5.4%0000.00135.18N/AN/A0000