ONEY Options History — February 2023

In February 2023, ONEY traded between $97.72 and $102.16. ATM implied volatility averaged 18.2%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 4.0% (HV 20d: 14.2%). Max pain ranged from $95.00 to $99.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-02-27: Highest Volume — 3 contracts
  • 2023-02-02: Largest IV spike — 26.4% change
  • 2023-02-09: Highest IV Rank — 16.8%
  • 2023-02-09: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.01$97.72$102.16$101.86$97.74
Max Pain$95.21$95.00$99.00$99.00$95.00
ATM IV18.2%13.4%21.4%13.4%17.8%
Expected Move5.2%3.8%6.1%3.8%5.1%
HV 20d14.2%12.8%15.2%15.2%14.1%
HV 60d17.3%15.8%19.7%19.7%15.8%
IV Rank10.1%0.0%16.8%0.0%9.3%
IV Percentile8.1%0.0%21.0%0.0%7.1%
Term Structure0.1%-4.3%4.0%4.0%-0.6%
VWIV13.6%13.6%13.6%13.6%13.6%
Skew 25d3.2%1.9%7.4%1.9%5.8%
Skew 10d3.2%1.1%6.4%1.1%2.3%
Call IV 25d14.6%13.1%16.8%16.5%16.6%
Put IV 25d17.8%15.6%24.1%18.4%22.4%
Bid-Ask Spread %117.84112.36124.13124.13123.33
Gamma HHI0.430.280.730.380.73
Net GEX3.2K1.9K4.6K2.2K2.6K
Net DEX-37.8K-46.3K-26.4K-41.6K-27.0K
Net VEX-48-62-40-51-41
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2110300
Total OI5.2634654

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$101.86$99.0013.4%3.8%15.2%0.0%0.0%1.9%4.0%2.2K-41.6K-510.00124.13N/AN/A0050
2023-02-02$102.16$95.0017.0%5.0%14.9%7.5%0.0%2.5%1.0%1.9K-42.1K-480.00112.36N/AN/A1050
2023-02-03$101.58$95.0017.1%4.9%15.1%7.8%0.0%2.4%0.7%3.3K-46.3K-580.00113.01N/AN/A0060
2023-02-06$100.66$95.0018.6%5.0%13.2%10.9%0.0%3.7%0.4%3.6K-42.4K-590.00114.34N/AN/A0060
2023-02-07$101.38$95.0019.1%5.0%13.2%12.1%0.0%2.9%0.8%3.6K-44.9K-540.00114.41N/AN/A0060
2023-02-08$100.41$95.0018.3%5.3%13.9%10.4%0.0%2.7%0.0%3.7K-41.2K-590.00114.03N/AN/A0060
2023-02-09$99.36$95.0021.4%6.1%14.0%16.8%0.0%3.0%-4.3%3.4K-37.0K-620.00116.81N/AN/A0060
2023-02-10$100.16$95.0018.8%5.4%14.3%11.3%0.0%5.2%-0.2%3.9K-39.8K-560.00114.30N/AN/A0060
2023-02-13$101.33$95.0018.9%5.4%14.8%11.7%0.0%2.1%0.2%3.6K-45.2K-460.00115.24N/AN/A0060
2023-02-14$101.06$95.0017.3%5.0%14.7%8.3%0.0%2.4%0.8%4.1K-44.7K-450.00116.98N/AN/A0060
2023-02-15$101.22$95.0016.7%4.8%13.4%7.0%0.0%3.7%1.1%3.9K-46.0K-400.00117.87N/AN/A0060
2023-02-16$100.63$95.0017.4%5.0%13.1%8.4%0.0%2.1%-0.5%4.6K-42.8K-410.00118.33N/AN/A0060
2023-02-17$100.34$95.0017.7%5.1%12.8%9.1%0.0%3.5%-0.2%4.6K-41.4K-400.00119.66N/AN/A0060
2023-02-21$98.44$95.0020.5%5.9%14.3%15.1%0.0%2.7%-0.3%2.0K-27.6K-450.00118.78N/AN/A0040
2023-02-22$97.84$95.0020.0%5.7%14.5%13.9%0.0%2.2%-0.6%2.2K-26.4K-450.00119.79N/AN/A0040
2023-02-23$98.48$95.0018.2%5.2%14.6%10.1%0.0%2.4%0.5%2.2K-28.5K-420.00121.55N/AN/A0040
2023-02-24$97.72$95.0018.7%5.4%14.6%11.2%0.0%1.9%-0.1%2.4K-26.5K-430.00121.80N/AN/A0040
2023-02-27$97.85$95.0018.6%5.3%14.4%10.9%13.6%7.4%-0.5%2.5K-26.5K-420.00122.18N/AN/A3040
2023-02-28$97.74$95.0017.8%5.1%14.1%9.3%0.0%5.8%-0.6%2.6K-27.0K-410.00123.33N/AN/A0040