ONEY Options History — October 2023

In October 2023, ONEY traded between $86.16 and $92.03. ATM implied volatility averaged 18.2%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 3.2% (HV 20d: 15.0%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2023-10-18: Largest IV spike — 27.2% change
  • 2023-10-27: Highest IV Rank — 29.7%
  • 2023-10-27: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$89.11$86.16$92.03$89.62$87.54
ATM IV18.2%15.2%24.3%15.8%17.9%
Expected Move5.1%4.3%7.0%4.5%5.1%
HV 20d15.0%13.4%16.5%13.4%15.6%
HV 60d12.4%11.6%13.5%12.2%13.5%
IV Rank15.2%7.9%29.7%9.3%14.3%
IV Percentile52.1%25.0%85.7%29.0%52.4%
Term Structure-0.1%-3.7%1.2%1.2%-1.1%
Skew 25d2.2%1.6%5.4%1.8%1.6%
Skew 10d4.3%2.3%12.7%2.3%12.4%
Call IV 25d15.5%12.9%17.9%16.2%17.9%
Put IV 25d17.7%14.8%20.5%18.0%19.5%
Bid-Ask Spread %127.81123.78131.90131.63130.38
Gamma HHI0.550.530.560.550.55
Net GEX1.5K7112.5K1.7K935
Net DEX-7.1K-12.4K-2.4K-8.3K-3.1K
Net VEX-57-86-25-68-29
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI77777

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$89.62$0.0015.8%4.5%13.4%9.3%0.0%1.8%1.2%1.7K-8.3K-680.00131.63N/AN/A0070
2023-10-03$88.59$0.0017.5%5.0%13.5%13.5%0.0%2.1%0.1%1.4K-7.1K-580.00130.06N/AN/A0070
2023-10-04$88.61$0.0017.2%4.9%13.5%12.6%0.0%1.7%0.1%1.5K-6.9K-640.00131.90N/AN/A0070
2023-10-05$88.53$0.0017.3%4.9%13.5%13.1%0.0%1.8%0.7%1.4K-6.3K-590.00123.78N/AN/A0070
2023-10-06$89.27$0.0017.9%4.8%13.8%14.4%0.0%5.4%-0.1%1.6K-7.4K-670.00125.19N/AN/A0070
2023-10-09$89.99$0.0018.9%4.9%14.4%16.9%0.0%2.4%0.2%1.8K-8.7K-700.00126.08N/AN/A0070
2023-10-10$90.91$0.0018.5%4.5%14.9%15.8%0.0%1.6%0.5%2.1K-10.5K-820.00127.77N/AN/A0070
2023-10-11$91.26$0.0015.2%4.3%14.9%7.9%0.0%1.9%1.0%2.2K-10.6K-760.00128.94N/AN/A0070
2023-10-12$90.06$0.0016.2%4.6%14.0%10.4%0.0%2.0%0.2%1.8K-7.9K-640.00127.00N/AN/A0070
2023-10-13$89.91$0.0017.7%5.1%13.9%13.8%0.0%1.7%0.4%1.8K-8.3K-690.00125.88N/AN/A0070
2023-10-16$91.33$0.0015.8%4.5%15.1%9.3%0.0%1.7%-0.0%2.2K-10.7K-730.00128.93N/AN/A0070
2023-10-17$92.03$0.0015.8%4.5%15.5%9.4%0.0%1.7%0.2%2.5K-12.4K-860.00129.94N/AN/A0070
2023-10-18$90.80$0.0020.1%5.8%16.0%19.7%0.0%5.3%-1.1%2.0K-11.9K-830.00131.67N/AN/A0070
2023-10-19$89.50$0.0019.3%5.5%16.0%17.7%0.0%1.9%0.6%1.6K-7.2K-570.00126.08N/AN/A0070
2023-10-20$88.47$0.0019.9%5.7%16.3%19.2%0.0%1.9%-3.7%1.4K-6.5K-560.00127.30N/AN/A0070
2023-10-23$87.64$0.0019.1%5.5%16.4%17.1%0.0%2.0%-0.5%1.1K-4.1K-370.00126.47N/AN/A0070
2023-10-24$88.12$0.0018.6%5.3%15.9%16.2%0.0%1.8%0.1%1.2K-4.5K-390.00126.11N/AN/A0070
2023-10-25$87.37$0.0019.4%5.5%16.1%17.8%0.0%2.1%-0.2%969-3.4K-330.00126.86N/AN/A0070
2023-10-26$87.56$0.0019.6%5.6%15.7%18.4%0.0%2.0%-0.0%1.1K-4.0K-360.00125.86N/AN/A0070
2023-10-27$86.16$0.0024.3%7.0%16.5%29.7%0.0%2.9%-0.6%711-2.4K-250.00124.77N/AN/A0070
2023-10-30$87.06$0.0019.1%5.5%15.9%17.1%0.0%2.1%-0.6%876-3.0K-290.00129.26N/AN/A0070
2023-10-31$87.54$0.0017.9%5.1%15.6%14.3%0.0%1.6%-1.1%935-3.1K-290.00130.38N/AN/A0070