ONEY Options History — April 2023

In April 2023, ONEY traded between $91.89 and $94.89. ATM implied volatility averaged 17.5%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 0.2% (HV 20d: 17.3%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 16 of 19 days.

Notable Days

  • 2023-04-10: Largest IV spike — 19.2% change
  • 2023-04-10: Highest IV Rank — 16.7%
  • 2023-04-13: Largest Expected Move — 6.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$93.88$91.89$94.89$94.50$94.04
ATM IV17.5%14.5%21.3%17.6%15.5%
Expected Move5.0%4.2%6.0%5.0%4.4%
HV 20d17.3%12.6%22.7%22.1%14.4%
HV 60d16.7%16.3%17.3%17.3%16.4%
IV Rank8.6%2.4%16.7%8.8%4.4%
IV Percentile9.2%0.8%28.6%6.3%2.4%
Term Structure0.4%-4.7%2.3%1.7%0.5%
Skew 25d2.5%1.7%4.2%2.0%1.8%
Skew 10d3.6%3.2%4.6%3.5%3.3%
Call IV 25d15.2%12.9%25.2%16.3%14.5%
Put IV 25d17.7%15.2%28.1%18.3%16.3%
Bid-Ask Spread %124.32116.47142.54122.69128.42
Gamma HHI1.001.001.001.001.00
Net GEX418283488430429
Net DEX-2.0K-2.9K-1.0K-2.6K-1.5K
Net VEX-11-14-7-14-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$94.50$0.0017.6%5.0%22.1%8.8%0.0%2.0%1.7%430-2.6K-140.00122.69N/AN/A0010
2023-04-04$92.77$0.0018.5%5.3%22.6%10.7%0.0%1.8%0.4%355-2.0K-130.00121.93N/AN/A0010
2023-04-05$93.11$0.0018.0%5.2%22.7%9.8%0.0%2.5%1.7%367-1.9K-120.00123.00N/AN/A0010
2023-04-06$92.94$0.0017.9%5.5%21.7%9.4%0.0%4.2%0.4%362-2.0K-120.00116.47N/AN/A0010
2023-04-10$93.73$0.0021.3%5.3%19.7%16.7%0.0%2.7%0.8%390-2.3K-130.00124.98N/AN/A0010
2023-04-11$94.89$0.0018.7%5.3%19.6%11.2%0.0%2.1%-1.0%485-2.7K-140.00118.29N/AN/A0010
2023-04-12$94.27$0.0018.6%5.3%19.8%10.9%0.0%2.4%0.9%447-2.3K-120.00117.90N/AN/A0010
2023-04-13$94.63$0.0021.0%6.0%18.7%16.1%0.0%2.9%-4.7%397-2.9K-140.00142.54N/AN/A0010
2023-04-14$94.20$0.0017.4%5.0%18.3%8.5%0.0%2.8%0.8%443-2.3K-120.00120.88N/AN/A0010
2023-04-17$94.65$0.0016.1%4.6%16.4%5.6%0.0%1.7%0.7%484-2.3K-130.00122.75N/AN/A0010
2023-04-18$94.87$0.0016.3%4.7%16.2%6.0%0.0%2.4%0.2%488-2.3K-120.00122.28N/AN/A0010
2023-04-19$94.67$0.0014.5%4.2%15.6%2.4%0.0%2.2%2.3%477-2.1K-110.00126.99N/AN/A0010
2023-04-20$94.13$0.0016.3%4.7%14.2%6.1%0.0%2.9%0.7%457-1.8K-100.00123.48N/AN/A0010
2023-04-21$94.03$0.0016.4%4.7%12.8%6.3%0.0%2.0%0.0%440-1.5K-90.00124.14N/AN/A0010
2023-04-24$94.28$0.0015.8%4.5%12.6%4.9%0.0%2.1%0.7%458-1.5K-90.00124.80N/AN/A0010
2023-04-25$92.91$0.0017.3%5.0%13.4%8.2%0.0%3.5%0.9%372-1.3K-80.00132.36N/AN/A0010
2023-04-26$91.89$0.0018.4%5.3%14.1%10.5%0.0%2.5%0.5%283-1.0K-70.00123.21N/AN/A0010
2023-04-27$93.22$0.0016.7%4.8%14.1%6.9%0.0%2.3%-0.5%377-1.3K-80.00124.90N/AN/A0010
2023-04-28$94.04$0.0015.5%4.4%14.4%4.4%0.0%1.8%0.5%429-1.5K-80.00128.42N/AN/A0010