ONEY Options History — September 2023

In September 2023, ONEY traded between $90.81 and $97.19. ATM implied volatility averaged 15.5%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 3.9% (HV 20d: 11.6%). Max pain ranged from $87.00 to $87.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days.

Notable Days

  • 2023-09-13: Largest IV drop — 48.0% change
  • 2023-09-12: Highest IV Rank — 28.9%
  • 2023-09-27: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$94.08$90.81$97.19$97.19$91.37
Max Pain$87.00$87.00$87.00$87.00$87.00
ATM IV15.5%11.9%24.4%14.1%14.8%
Expected Move3.9%3.4%4.5%4.0%4.2%
HV 20d11.6%9.7%12.8%10.8%12.5%
HV 60d12.1%11.8%12.5%12.2%11.9%
IV Rank8.2%0.0%28.9%4.0%6.9%
IV Percentile23.5%0.0%74.2%13.1%21.4%
Term Structure0.8%-1.7%2.0%-1.7%0.7%
Skew 25d1.5%0.6%2.2%0.9%1.4%
Skew 10d2.0%-0.7%3.8%1.4%1.7%
Call IV 25d12.9%11.4%15.1%15.1%15.0%
Put IV 25d14.4%13.1%16.8%16.0%16.3%
Bid-Ask Spread %133.30130.70137.79137.79132.39
Gamma HHI0.460.340.560.410.56
Net GEX2.3K1.0K2.9K2.6K2.3K
Net DEX-19.7K-29.2K-11.2K-29.2K-11.6K
Net VEX-126-159-83-159-83
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI27747477

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-09-01$97.19$87.0014.1%4.0%10.8%4.0%0.0%0.9%-1.7%2.6K-29.2K-1590.00137.79N/AN/A00740
2023-09-05$96.15$0.0016.1%3.9%11.0%8.8%0.0%1.9%0.8%2.1K-25.0K-1540.00131.86N/AN/A00740
2023-09-06$95.47$0.0018.7%3.9%11.2%15.1%0.0%2.2%1.3%1.5K-22.3K-1540.00132.29N/AN/A00740
2023-09-07$94.99$0.0017.3%4.0%11.2%11.8%0.0%1.4%1.2%1.0K-20.8K-1470.00132.47N/AN/A00740
2023-09-08$95.50$0.0019.3%3.9%11.3%16.6%0.0%1.6%0.5%2.0K-23.7K-1470.00132.96N/AN/A00740
2023-09-11$95.25$0.0022.9%3.8%11.2%25.1%0.0%1.8%1.2%2.2K-22.4K-1420.00134.09N/AN/A00740
2023-09-12$95.69$0.0024.4%3.6%11.3%28.9%0.0%1.1%2.0%2.5K-24.5K-1420.00134.39N/AN/A00740
2023-09-13$94.93$0.0012.7%3.6%9.7%0.5%0.0%1.4%1.8%2.2K-20.9K-1360.00134.85N/AN/A00740
2023-09-14$96.36$0.0012.0%3.4%11.1%0.0%0.0%1.8%1.6%2.9K-26.0K-1410.00136.21N/AN/A00740
2023-09-15$95.66$0.0012.6%3.6%11.3%1.5%0.0%1.3%1.1%2.1K-23.4K-1410.00135.66N/AN/A00740
2023-09-18$94.61$0.0011.9%3.4%11.9%0.0%0.0%1.4%1.8%2.9K-22.3K-1320.00133.70N/AN/A0070
2023-09-19$94.43$0.0012.6%3.6%11.8%1.8%0.0%1.7%1.3%2.9K-21.5K-1320.00134.99N/AN/A0070
2023-09-20$93.85$0.0012.6%3.6%11.5%1.7%0.0%0.6%0.3%2.8K-20.2K-1230.00132.00N/AN/A0070
2023-09-21$92.50$0.0013.7%3.9%12.2%4.4%0.0%1.3%-0.3%2.5K-16.1K-1120.00130.74N/AN/A0070
2023-09-22$92.00$0.0014.1%4.0%12.3%5.2%0.0%1.1%1.0%2.4K-14.2K-1040.00132.38N/AN/A0070
2023-09-25$92.21$0.0015.2%4.3%12.2%7.9%0.0%1.4%0.2%2.5K-14.7K-1030.00131.77N/AN/A0070
2023-09-26$90.81$0.0015.1%4.3%12.8%7.8%0.0%2.1%0.5%2.0K-11.2K-890.00130.70N/AN/A0070
2023-09-27$90.91$0.0015.6%4.5%12.0%8.9%0.0%1.8%1.6%2.1K-11.5K-910.00131.22N/AN/A0070
2023-09-28$91.66$0.0014.8%4.2%12.6%7.0%0.0%1.4%-0.3%2.3K-12.8K-940.00133.55N/AN/A0070
2023-09-29$91.37$0.0014.8%4.2%12.5%6.9%0.0%1.4%0.7%2.3K-11.6K-830.00132.39N/AN/A0070