ONEY Options History — January 2024

In January 2024, ONEY traded between $97.15 and $100.95. ATM implied volatility averaged 15.2%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 2.5% (HV 20d: 12.7%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days.

Notable Days

  • 2024-01-05: Largest IV spike — 29.3% change
  • 2024-01-05: Highest IV Rank — 25.8%
  • 2024-01-04: Largest Expected Move — 4.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$99.19$97.15$100.95$100.94$98.62
ATM IV15.2%13.7%19.7%14.5%15.2%
Expected Move4.3%3.9%4.6%4.2%4.4%
HV 20d12.7%9.5%16.6%16.2%11.2%
HV 60d16.7%15.7%17.4%17.3%15.7%
IV Rank11.0%5.9%25.8%8.6%10.9%
IV Percentile34.7%13.9%83.3%25.4%38.5%
Term Structure0.4%-0.4%1.4%0.5%1.3%
Skew 25d0.7%-0.4%1.3%0.3%0.9%
Skew 10d1.3%0.6%2.3%0.8%1.1%
Call IV 25d14.0%12.5%16.0%15.7%15.9%
Put IV 25d14.7%13.5%16.7%15.9%16.7%
Bid-Ask Spread %129.79124.56135.13128.58135.13
Gamma HHI1.001.001.001.001.00
Net GEX2.2K1.6K2.6K2.4K2.1K
Net DEX-10.2K-15.5K-5.3K-15.5K-7.8K
Net VEX-50-69-35-69-40
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI44444

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$100.94$0.0014.5%4.2%16.2%8.6%0.0%0.3%0.5%2.4K-15.5K-690.00128.58N/AN/A0040
2024-01-03$100.06$0.0015.8%4.5%16.6%12.8%0.0%0.1%0.4%2.2K-13.6K-670.00127.95N/AN/A0040
2024-01-04$99.88$0.0015.3%4.6%16.1%11.1%0.0%1.2%-0.2%2.2K-12.4K-610.00124.56N/AN/A0040
2024-01-05$100.25$0.0019.7%4.4%16.1%25.8%0.0%-0.4%0.8%2.4K-12.7K-620.00128.37N/AN/A0040
2024-01-08$100.95$0.0016.1%4.3%16.1%13.7%0.0%0.8%1.1%2.3K-14.4K-640.00125.73N/AN/A0040
2024-01-09$100.04$0.0016.2%4.2%16.5%14.3%0.0%0.8%0.5%2.4K-13.0K-610.00126.56N/AN/A0040
2024-01-10$99.83$0.0014.6%4.2%16.6%8.9%0.0%0.9%0.4%2.4K-12.4K-610.00127.38N/AN/A0040
2024-01-11$99.34$0.0014.5%4.1%16.6%8.6%0.0%1.0%0.6%2.3K-11.1K-570.00128.33N/AN/A0040
2024-01-12$99.17$0.0014.7%4.2%13.7%9.4%0.0%1.0%0.4%2.2K-10.7K-530.00128.26N/AN/A0040
2024-01-16$98.07$0.0015.7%4.5%11.0%12.5%0.0%0.8%-0.4%1.9K-8.0K-440.00129.14N/AN/A0040
2024-01-17$97.17$0.0015.6%4.5%10.5%12.4%0.0%1.3%0.4%1.6K-5.9K-350.00129.17N/AN/A0040
2024-01-18$97.15$0.0015.4%4.4%10.5%11.6%0.0%1.0%-0.4%1.6K-5.3K-350.00129.70N/AN/A0040
2024-01-19$97.96$0.0014.6%4.2%10.3%9.1%0.0%0.7%0.4%1.9K-6.9K-380.00130.35N/AN/A0040
2024-01-22$98.56$0.0014.3%4.1%9.9%8.1%0.0%1.0%0.2%2.1K-8.4K-450.00131.29N/AN/A0040
2024-01-23$98.38$0.0014.2%4.1%9.8%7.7%0.0%0.1%0.8%2.0K-7.4K-410.00131.99N/AN/A0040
2024-01-24$98.13$0.0013.7%3.9%9.5%5.9%0.0%0.9%1.4%1.9K-7.1K-400.00132.40N/AN/A0040
2024-01-25$99.13$0.0014.5%4.2%9.7%8.8%0.0%0.7%0.8%2.3K-9.2K-470.00132.39N/AN/A0040
2024-01-26$99.47$0.0014.3%4.1%9.8%8.1%0.0%0.7%0.2%2.4K-10.0K-460.00131.93N/AN/A0040
2024-01-29$99.72$0.0014.9%4.3%9.8%9.9%0.0%0.7%-0.3%2.5K-10.2K-440.00133.71N/AN/A0040
2024-01-30$100.18$0.0015.5%4.4%9.8%11.9%0.0%0.1%0.6%2.6K-11.8K-500.00132.65N/AN/A0040
2024-01-31$98.62$0.0015.2%4.4%11.2%10.9%0.0%0.9%1.3%2.1K-7.8K-400.00135.13N/AN/A0040