ONEY Options History — September 2022

In September 2022, ONEY traded between $83.73 and $96.81. ATM implied volatility averaged 30.7%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 7.4% (HV 20d: 23.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days.

Notable Days

  • 2022-09-14: Largest IV drop — 56.5% change
  • 2022-09-13: Highest IV Rank — 83.2%
  • 2022-09-27: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$90.26$83.73$96.81$92.92$83.73
ATM IV30.7%22.9%52.6%29.3%30.2%
Expected Move7.5%5.8%9.3%8.4%8.7%
HV 20d23.3%20.5%26.4%21.1%26.4%
HV 60d21.0%19.9%22.4%22.4%21.9%
IV Rank37.4%21.0%83.2%34.4%36.4%
IV Percentile74.6%37.1%98.8%82.1%82.5%
Term Structure-1.3%-8.2%2.6%-6.9%-1.8%
Skew 25d2.8%0.9%5.5%2.4%2.8%
Skew 10d2.5%-2.0%8.9%2.2%-2.0%
Call IV 25d26.0%20.6%31.8%30.9%31.8%
Put IV 25d28.8%22.9%35.5%33.3%34.5%
Bid-Ask Spread %130.77122.07136.67135.27123.15
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
2022-09-01$92.92$0.0029.3%8.4%21.1%34.4%0.0%2.4%-6.9%0000.00135.27N/AN/A0000
2022-09-02$92.58$0.0029.8%8.6%21.1%35.6%0.0%2.1%-8.2%0000.00135.68N/AN/A0000
2022-09-06$92.14$0.0033.7%6.7%20.7%43.6%0.0%2.9%0.8%0000.00132.15N/AN/A0000
2022-09-07$94.13$0.0032.6%6.0%22.3%41.4%0.0%2.9%1.4%0000.00133.69N/AN/A0000
2022-09-08$94.31$0.0034.1%6.1%20.5%44.5%0.0%2.1%2.6%0000.00134.89N/AN/A0000
2022-09-09$96.09$0.0034.4%5.8%21.4%45.0%0.0%2.3%2.1%0000.00136.37N/AN/A0000
2022-09-12$96.81$0.0043.8%5.9%21.0%64.8%0.0%1.9%1.3%0000.00136.67N/AN/A0000
2022-09-13$93.16$0.0052.6%7.5%24.7%83.2%0.0%4.2%0.0%0000.00133.20N/AN/A0000
2022-09-14$93.40$0.0022.9%6.6%24.4%21.0%0.0%1.1%0.4%0000.00133.29N/AN/A0000
2022-09-15$93.05$0.0023.2%6.7%23.9%21.7%0.0%2.6%0.3%0000.00133.43N/AN/A0000
2022-09-16$91.16$0.0023.4%6.7%24.4%22.0%0.0%1.9%1.0%0000.00133.00N/AN/A0000
2022-09-19$91.35$0.0025.4%7.3%24.3%26.3%0.0%2.2%-0.7%0000.00133.95N/AN/A0000
2022-09-20$90.09$0.0025.4%7.3%23.6%26.2%0.0%2.8%0.1%0000.00132.79N/AN/A0000
2022-09-21$88.83$0.0025.5%7.3%23.7%26.5%0.0%3.5%-0.6%0000.00131.97N/AN/A0000
2022-09-22$87.94$0.0026.1%7.5%23.7%27.7%0.0%0.9%-0.3%0000.00126.09N/AN/A0000
2022-09-23$85.49$0.0027.8%8.0%24.0%31.4%0.0%3.7%-5.3%0000.00125.49N/AN/A0000
2022-09-26$84.28$0.0031.1%8.9%23.0%38.2%0.0%3.3%-4.0%0000.00123.02N/AN/A0000
2022-09-27$83.79$0.0032.4%9.3%23.0%41.0%0.0%3.4%-4.2%0000.00122.07N/AN/A0000
2022-09-28$86.19$0.0029.7%8.5%26.1%35.2%0.0%5.5%-1.7%0000.00127.11N/AN/A0000
2022-09-29$84.07$0.0031.8%9.1%26.4%39.7%0.0%3.8%-4.2%0000.00122.97N/AN/A0000
2022-09-30$83.73$0.0030.2%8.7%26.4%36.4%0.0%2.8%-1.8%0000.00123.15N/AN/A0000