ONEY Options History — October 2022

In October 2022, ONEY traded between $84.86 and $92.80. ATM implied volatility averaged 29.2%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 0.3% (HV 20d: 28.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2022-10-12: Largest IV drop — 31.1% change
  • 2022-10-11: Highest IV Rank — 54.9%
  • 2022-10-13: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$87.90$84.86$92.80$85.73$92.69
ATM IV29.2%25.3%39.1%32.6%28.5%
Expected Move7.9%7.3%9.5%9.3%8.2%
HV 20d28.8%25.5%31.1%28.3%25.5%
HV 60d24.2%22.5%25.2%22.5%25.2%
IV Rank34.2%26.1%54.9%41.3%32.8%
IV Percentile72.8%47.6%96.8%87.3%76.2%
Term Structure-1.9%-12.6%2.1%-4.9%-3.8%
Skew 25d2.4%-0.2%3.7%3.4%2.5%
Skew 10d1.9%-2.8%5.4%0.6%2.9%
Call IV 25d27.3%24.1%32.6%32.6%29.9%
Put IV 25d29.7%27.0%36.0%36.0%32.4%
Bid-Ask Spread %134.23128.24142.30128.24142.30
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
2022-10-03$85.73$0.0032.6%9.3%28.3%41.3%0.0%3.4%-4.9%0000.00128.24N/AN/A0000
2022-10-04$88.58$0.0027.1%7.8%31.1%29.8%0.0%1.6%-1.6%0000.00128.93N/AN/A0000
2022-10-05$88.57$0.0027.3%7.8%29.9%30.2%0.0%2.3%-2.8%0000.00129.35N/AN/A0000
2022-10-06$87.24$0.0033.0%7.8%30.1%42.1%0.0%3.6%-1.9%0000.00132.03N/AN/A0000
2022-10-07$84.86$0.0034.5%7.8%30.0%45.4%0.0%2.4%-0.4%0000.00129.68N/AN/A0000
2022-10-10$85.31$0.0036.8%7.9%29.9%50.2%0.0%3.4%-0.2%0000.00131.08N/AN/A0000
2022-10-11$85.27$0.0039.1%7.4%27.4%54.9%0.0%3.7%2.1%0000.00131.42N/AN/A0000
2022-10-12$85.33$0.0026.9%7.7%27.4%29.5%0.0%2.3%-0.2%0000.00132.16N/AN/A0000
2022-10-13$87.23$0.0033.0%9.5%28.9%42.2%0.0%2.2%-12.6%0000.00131.96N/AN/A0000
2022-10-14$85.46$0.0026.2%7.5%28.9%28.1%0.0%3.1%1.5%0000.00131.87N/AN/A0000
2022-10-17$87.00$0.0028.1%8.1%29.8%32.0%0.0%2.1%-1.3%0000.00134.39N/AN/A0000
2022-10-18$88.06$0.0027.5%7.9%30.0%30.7%0.0%2.8%-3.1%0000.00135.22N/AN/A0000
2022-10-19$86.87$0.0026.1%7.5%29.9%27.8%0.0%2.9%0.4%0000.00135.43N/AN/A0000
2022-10-20$85.85$0.0026.1%7.5%30.0%27.7%0.0%2.6%1.4%0000.00133.71N/AN/A0000
2022-10-21$87.95$0.0026.1%7.5%29.5%27.7%0.0%2.1%-1.2%0000.00137.12N/AN/A0000
2022-10-24$88.75$0.0026.9%7.7%29.0%29.4%0.0%2.9%-0.8%0000.00137.98N/AN/A0000
2022-10-25$90.48$0.0026.8%7.7%29.4%29.3%0.0%1.1%-0.9%0000.00139.16N/AN/A0000
2022-10-26$90.81$0.0025.3%7.3%28.0%26.1%0.0%2.3%0.3%0000.00133.76N/AN/A0000
2022-10-27$91.09$0.0027.7%7.9%26.0%31.2%0.0%1.8%-3.2%0000.00140.99N/AN/A0000
2022-10-28$92.80$0.0026.7%7.7%26.3%29.0%0.0%-0.2%-6.0%0000.00141.99N/AN/A0000
2022-10-31$92.69$0.0028.5%8.2%25.5%32.8%0.0%2.5%-3.8%0000.00142.30N/AN/A0000