ONEY Options History — December 2022

In December 2022, ONEY traded between $92.39 and $99.06. ATM implied volatility averaged 27.8%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 8.2% (HV 20d: 19.6%). Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-12-29: Highest Volume — 3 contracts
  • 2022-12-14: Largest IV drop — 63.7% change
  • 2022-12-13: Highest IV Rank — 84.4%
  • 2022-12-02: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.12$92.39$99.06$99.06$93.50
ATM IV27.8%19.3%53.8%25.9%25.1%
Expected Move6.2%5.4%7.6%7.4%7.2%
HV 20d19.6%17.0%25.3%23.8%18.0%
HV 60d24.5%22.3%26.3%26.2%22.4%
IV Rank24.9%5.3%84.4%20.5%18.8%
IV Percentile47.4%5.2%99.2%50.0%42.1%
Term Structure-1.2%-8.7%2.0%-7.0%-3.9%
Skew 25d2.7%0.5%7.7%2.1%2.3%
Skew 10d2.8%0.6%4.4%2.6%2.3%
Call IV 25d21.8%13.2%27.8%27.1%25.2%
Put IV 25d24.5%20.5%30.1%29.2%27.5%
Bid-Ask Spread %140.46135.07144.04136.08144.04
Gamma HHI1.001.001.001.001.00
Net GEX5601.2K01.2K
Net DEX-653-13.7K00-13.7K
Net VEX-2-5200-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1430300
Total OI0.1430303

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$99.06$0.0025.9%7.4%23.8%20.5%0.0%2.1%-7.0%0000.00136.08N/AN/A0000
2022-12-02$98.73$0.0026.5%7.6%23.8%21.9%0.0%2.3%-8.7%0000.00136.04N/AN/A0000
2022-12-05$96.69$0.0029.8%5.4%25.1%29.4%0.0%4.2%1.9%0000.00140.12N/AN/A0000
2022-12-06$95.77$0.0032.7%5.5%25.3%36.2%0.0%2.8%0.6%0000.00140.21N/AN/A0000
2022-12-07$95.71$0.0029.9%5.6%25.2%29.7%0.0%7.3%2.0%0000.00135.07N/AN/A0000
2022-12-08$96.00$0.0036.1%5.9%23.8%44.0%0.0%1.9%-1.5%0000.00139.96N/AN/A0000
2022-12-09$95.56$0.0037.7%5.7%17.6%47.6%0.0%7.7%1.5%0000.00139.98N/AN/A0000
2022-12-12$96.76$0.0048.7%6.0%17.1%72.8%0.0%2.1%0.7%0000.00138.81N/AN/A0000
2022-12-13$97.47$0.0053.8%5.8%17.0%84.4%0.0%2.0%0.1%0000.00141.00N/AN/A0000
2022-12-14$96.65$0.0019.5%5.6%17.2%6.0%0.0%2.2%0.1%0000.00142.80N/AN/A0000
2022-12-15$94.88$0.0020.6%5.9%17.5%8.5%0.0%2.6%-0.6%0000.00141.65N/AN/A0000
2022-12-16$93.87$0.0021.6%6.2%17.8%10.7%0.0%1.9%-1.2%0000.00141.54N/AN/A0000
2022-12-19$92.39$0.0021.9%6.3%18.0%11.2%0.0%0.5%-1.5%0000.00141.43N/AN/A0000
2022-12-20$92.78$0.0021.3%6.1%18.1%9.9%0.0%2.8%0.3%0000.00142.02N/AN/A0000
2022-12-21$93.84$0.0021.4%6.1%17.3%10.2%0.0%1.9%-0.8%0000.00143.20N/AN/A0000
2022-12-22$92.69$0.0019.6%5.6%17.6%6.2%0.0%1.6%-0.2%0000.00136.18N/AN/A0000
2022-12-23$93.84$0.0019.3%5.5%18.2%5.3%0.0%1.7%-0.1%0000.00138.86N/AN/A0000
2022-12-27$94.44$0.0023.3%6.7%17.4%14.5%0.0%2.4%-2.8%0000.00143.71N/AN/A0000
2022-12-28$92.77$0.0024.4%7.0%18.2%17.2%0.0%2.3%-1.4%0000.00143.01N/AN/A0000
2022-12-29$94.09$0.0024.4%7.0%18.0%17.1%0.0%2.1%-2.7%0000.00144.01N/AN/A3000
2022-12-30$93.50$0.0025.1%7.2%18.0%18.8%0.0%2.3%-3.9%1.2K-13.7K-520.00144.04N/AN/A0030