ONEY Options History — November 2022

In November 2022, ONEY traded between $90.73 and $98.83. ATM implied volatility averaged 25.9%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 1.6% (HV 20d: 24.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2022-11-09: Largest IV drop — 26.7% change
  • 2022-11-08: Highest IV Rank — 43.9%
  • 2022-11-02: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.38$90.73$98.83$93.05$98.83
ATM IV25.9%20.7%33.9%29.3%26.6%
Expected Move7.0%5.9%8.7%8.4%7.6%
HV 20d24.3%21.3%26.9%23.1%25.3%
HV 60d26.2%25.0%27.1%25.2%26.5%
IV Rank22.8%8.6%43.9%34.4%22.2%
IV Percentile48.8%14.7%89.7%77.8%58.7%
Term Structure-2.5%-7.5%0.1%-5.1%-7.5%
Skew 25d2.3%1.0%3.8%2.3%2.9%
Skew 10d4.1%2.4%6.1%3.1%3.7%
Call IV 25d24.5%19.6%31.8%30.2%27.6%
Put IV 25d26.8%22.3%33.2%32.5%30.5%
Bid-Ask Spread %133.33126.46142.71142.71135.46
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
2022-11-01$93.05$0.0029.3%8.4%23.1%34.4%0.0%2.3%-5.1%0000.00142.71N/AN/A0000
2022-11-02$91.21$0.0030.5%8.7%24.4%36.9%0.0%1.4%-3.2%0000.00142.14N/AN/A0000
2022-11-03$90.73$0.0030.9%7.1%23.8%37.8%0.0%2.1%-0.8%0000.00128.69N/AN/A0000
2022-11-04$91.91$0.0030.9%7.1%21.3%37.8%0.0%1.5%-0.4%0000.00129.32N/AN/A0000
2022-11-07$92.88$0.0033.4%7.1%21.4%42.9%0.0%1.1%-0.6%0000.00129.97N/AN/A0000
2022-11-08$93.59$0.0033.9%7.1%21.4%43.9%0.0%1.5%-0.8%0000.00129.54N/AN/A0000
2022-11-09$91.64$0.0024.8%7.1%23.2%23.0%0.0%2.0%-2.0%0000.00129.38N/AN/A0000
2022-11-10$95.89$0.0022.6%6.5%26.9%18.2%0.0%1.0%-0.2%0000.00131.24N/AN/A0000
2022-11-11$97.49$0.0022.0%6.3%25.4%12.5%0.0%2.7%-0.1%0000.00126.46N/AN/A0000
2022-11-14$96.59$0.0022.8%6.5%25.7%13.8%0.0%2.4%-1.2%0000.00132.36N/AN/A0000
2022-11-15$97.03$0.0022.5%6.4%25.5%13.1%0.0%2.1%0.1%0000.00132.57N/AN/A0000
2022-11-16$95.42$0.0023.4%6.7%25.9%14.8%0.0%2.9%-0.8%0000.00132.83N/AN/A0000
2022-11-17$95.11$0.0023.9%6.9%25.3%16.0%0.0%3.8%-0.8%0000.00132.88N/AN/A0000
2022-11-18$96.23$0.0023.0%6.6%24.4%14.0%0.0%2.7%-1.4%0000.00133.16N/AN/A0000
2022-11-21$96.28$0.0023.9%6.8%24.4%15.9%0.0%2.8%-2.8%0000.00133.84N/AN/A0000
2022-11-22$97.99$0.0020.7%5.9%24.3%8.6%0.0%2.1%-3.0%0000.00137.11N/AN/A0000
2022-11-23$98.21$0.0023.4%6.7%24.3%14.8%0.0%2.2%-4.1%0000.00134.59N/AN/A0000
2022-11-25$98.73$0.0023.4%6.7%24.3%14.9%0.0%3.2%-5.3%0000.00135.17N/AN/A0000
2022-11-28$96.88$0.0025.6%7.3%24.9%19.8%0.0%2.9%-5.3%0000.00135.23N/AN/A0000
2022-11-29$97.34$0.0026.8%7.7%24.9%22.7%0.0%2.3%-6.5%0000.00135.20N/AN/A0000
2022-11-30$98.83$0.0026.6%7.6%25.3%22.2%0.0%2.9%-7.5%0000.00135.46N/AN/A0000