ONEY Options History — December 2023

In December 2023, ONEY traded between $95.56 and $101.58. ATM implied volatility averaged 16.5%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded below realized volatility by 0.3% (HV 20d: 16.8%). Max pain ranged from $96.00 to $96.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-12-15: Highest Volume — 3 contracts
  • 2023-12-13: Largest IV drop — 53.0% change
  • 2023-12-12: Highest IV Rank — 35.2%
  • 2023-12-01: Largest Expected Move — 4.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$98.85$95.56$101.58$96.33$100.75
Max Pain$96.00$96.00$96.00$96.00$96.00
ATM IV16.5%12.5%26.6%16.5%13.1%
Expected Move4.0%3.6%4.7%4.7%3.8%
HV 20d16.8%14.2%18.6%18.6%17.4%
HV 60d17.5%16.8%18.2%17.1%17.3%
IV Rank11.8%1.5%35.2%11.1%4.2%
IV Percentile38.5%1.2%95.6%43.3%8.3%
Term Structure0.9%-1.8%1.9%-1.8%1.2%
Skew 25d0.8%0.3%1.7%0.7%0.5%
Skew 10d1.5%0.7%3.4%0.9%1.2%
Call IV 25d13.2%11.8%17.4%17.4%14.1%
Put IV 25d14.1%13.0%18.1%18.1%14.6%
Bid-Ask Spread %129.11125.12136.60136.60128.28
Gamma HHI0.770.501.000.571.00
Net GEX3.4K2.1K5.2K4.4K2.4K
Net DEX-22.4K-42.8K-13.5K-23.2K-15.2K
Net VEX-72-82-60-76-72
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150300
Total OI5.654774

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-12-01$96.33$96.0016.5%4.7%18.6%11.1%0.0%0.7%-1.8%4.4K-23.2K-760.00136.60N/AN/A0070
2023-12-04$96.70$0.0018.0%4.1%17.7%14.6%0.0%1.2%1.1%5.0K-26.4K-760.00130.38N/AN/A0070
2023-12-05$95.73$0.0017.9%4.2%17.4%14.4%0.0%1.5%0.7%4.5K-20.8K-710.00130.70N/AN/A0070
2023-12-06$95.56$0.0020.2%4.3%17.2%19.8%0.0%0.5%0.7%4.7K-19.2K-650.00130.96N/AN/A0070
2023-12-07$96.16$0.0020.4%4.3%16.9%20.4%0.0%1.4%0.5%4.6K-22.5K-680.00131.00N/AN/A0070
2023-12-08$96.67$0.0019.8%4.0%16.1%18.9%0.0%1.7%1.3%4.8K-24.7K-720.00131.97N/AN/A0070
2023-12-11$97.09$0.0024.9%4.0%16.1%31.1%0.0%0.9%1.1%4.9K-26.9K-670.00132.68N/AN/A0070
2023-12-12$96.60$0.0026.6%3.7%16.2%35.2%0.0%0.9%1.9%5.2K-24.0K-600.00134.20N/AN/A0070
2023-12-13$99.19$0.0012.5%3.6%14.2%1.5%0.0%1.2%1.6%3.9K-38.3K-730.00133.22N/AN/A0070
2023-12-14$101.58$0.0014.4%4.1%15.9%6.0%0.0%1.1%0.6%3.4K-42.0K-820.00126.80N/AN/A0070
2023-12-15$100.27$0.0014.4%4.1%16.2%8.2%0.0%0.9%0.0%3.0K-42.8K-750.00126.97N/AN/A3070
2023-12-18$99.77$0.0013.6%3.9%16.5%5.7%0.0%0.4%1.0%2.1K-13.7K-700.00125.72N/AN/A0040
2023-12-19$100.73$0.0013.5%3.9%16.6%5.3%0.0%0.4%0.6%2.2K-16.0K-760.00125.52N/AN/A0040
2023-12-20$99.60$0.0013.8%3.9%17.0%6.3%0.0%0.3%1.8%2.1K-13.5K-700.00125.55N/AN/A0040
2023-12-21$99.97$0.0014.8%4.3%16.9%9.7%0.0%0.6%1.0%2.1K-13.8K-710.00125.41N/AN/A0040
2023-12-22$100.52$0.0013.9%4.0%17.0%6.6%0.0%0.4%0.8%2.2K-15.4K-750.00125.12N/AN/A0040
2023-12-26$101.43$0.0013.8%3.9%16.9%6.2%0.0%0.4%1.0%2.3K-17.2K-750.00126.60N/AN/A0040
2023-12-27$101.06$0.0013.8%4.0%17.2%6.3%0.0%0.6%1.2%2.2K-16.7K-720.00126.86N/AN/A0040
2023-12-28$101.29$0.0013.4%3.8%17.2%5.0%0.0%1.1%1.5%2.4K-16.3K-740.00127.59N/AN/A0040
2023-12-29$100.75$0.0013.1%3.8%17.4%4.2%0.0%0.5%1.2%2.4K-15.2K-720.00128.28N/AN/A0040