ONEY Options History — November 2023

In November 2023, ONEY traded between $88.09 and $94.39. ATM implied volatility averaged 16.3%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded below realized volatility by 3.1% (HV 20d: 19.4%). Max pain ranged from $96.00 to $96.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-11-03: Highest Volume — 1 contracts
  • 2023-11-02: Largest IV drop — 50.6% change
  • 2023-11-01: Highest IV Rank — 52.6%
  • 2023-11-01: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.61$88.09$94.39$88.09$94.39
Max Pain$96.00$96.00$96.00$96.00$96.00
ATM IV16.3%13.6%33.9%33.9%16.0%
Expected Move4.6%3.9%9.7%9.7%4.6%
HV 20d19.4%15.8%22.0%15.8%18.9%
HV 60d15.9%13.6%16.8%13.6%16.6%
IV Rank10.5%4.2%52.6%52.6%9.8%
IV Percentile32.2%11.5%97.2%97.2%36.5%
Term Structure-0.3%-13.8%5.5%-13.8%-1.5%
Skew 25d1.1%0.3%2.7%1.1%0.8%
Skew 10d1.8%0.6%4.2%4.2%1.4%
Call IV 25d15.9%13.0%47.0%47.0%16.7%
Put IV 25d17.0%14.4%48.1%48.1%17.5%
Bid-Ask Spread %133.40127.47143.45143.45137.55
Gamma HHI0.500.360.630.550.61
Net GEX2.9K1.3K5.2K1.3K3.8K
Net DEX-9.6K-17.0K-3.9K-6.8K-14.5K
Net VEX-50-64-27-52-60
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI7.4767877

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$88.09$0.0033.9%9.7%15.8%52.6%0.0%1.1%-13.8%1.3K-6.8K-520.00143.45N/AN/A0070
2023-11-02$90.13$96.0016.8%4.7%17.8%11.7%0.0%2.7%0.5%1.7K-5.8K-440.00127.51N/AN/A0070
2023-11-03$91.82$96.0014.5%4.7%18.8%6.3%0.0%1.2%0.4%2.3K-9.7K-640.00127.47N/AN/A1070
2023-11-06$90.64$96.0019.3%4.6%19.2%17.8%0.0%0.9%0.5%3.1K-10.0K-600.00128.78N/AN/A0080
2023-11-07$90.09$96.0018.7%4.5%19.0%16.2%0.0%1.4%0.5%2.5K-7.5K-450.00129.15N/AN/A0080
2023-11-08$89.58$96.0016.0%4.6%19.0%9.8%0.0%1.3%0.5%2.2K-6.3K-390.00128.79N/AN/A0080
2023-11-09$88.71$96.0015.9%4.6%18.8%9.7%0.0%1.5%0.4%1.7K-4.6K-340.00128.84N/AN/A0080
2023-11-10$89.44$96.0015.1%4.3%19.0%7.6%0.0%1.6%0.7%1.9K-4.7K-270.00130.71N/AN/A0080
2023-11-13$89.15$96.0014.7%4.2%18.1%6.7%0.0%1.3%0.7%1.7K-3.9K-270.00132.02N/AN/A0080
2023-11-14$92.32$96.0014.9%4.3%22.0%7.3%0.0%0.5%0.5%3.9K-14.2K-590.00132.98N/AN/A0080
2023-11-15$93.00$96.0014.8%4.2%21.5%6.9%0.0%0.6%1.6%4.4K-17.0K-620.00133.97N/AN/A0080
2023-11-16$92.05$96.0014.0%4.0%21.2%5.0%0.0%0.7%5.5%5.2K-12.7K-540.00133.76N/AN/A0080
2023-11-17$92.81$96.0013.9%4.0%20.7%4.9%0.0%0.5%2.3%4.7K-16.3K-610.00134.07N/AN/A0080
2023-11-20$93.16$96.0014.8%4.2%20.3%7.0%0.0%1.2%-0.1%3.2K-10.9K-600.00134.28N/AN/A0070
2023-11-21$92.39$96.0014.3%4.1%20.6%5.8%0.0%0.7%-0.1%2.6K-7.6K-450.00134.81N/AN/A0070
2023-11-22$92.86$96.0013.6%3.9%20.2%4.2%0.0%1.0%0.0%2.9K-9.1K-480.00136.50N/AN/A0070
2023-11-24$93.19$96.0014.5%4.1%20.2%6.2%0.0%1.1%-0.4%3.1K-10.7K-570.00135.85N/AN/A0070
2023-11-27$93.07$96.0015.2%4.4%19.0%7.9%0.0%0.9%-0.8%3.0K-8.1K-470.00136.49N/AN/A0070
2023-11-28$93.22$96.0015.0%4.3%18.9%7.5%0.0%1.4%-1.0%3.1K-10.0K-540.00137.14N/AN/A0070
2023-11-29$93.66$96.0016.2%4.6%18.9%10.3%0.0%0.3%-2.6%3.5K-11.1K-530.00137.27N/AN/A0070
2023-11-30$94.39$96.0016.0%4.6%18.9%9.8%0.0%0.8%-1.5%3.8K-14.5K-600.00137.55N/AN/A0070