ONEY Options History — March 2024

In March 2024, ONEY traded between $102.07 and $108.57. ATM implied volatility averaged 15.7%, placing in the 13.2% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 4.5% (HV 20d: 11.2%). Max pain ranged from $104.00 to $104.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-26: Highest Volume — 3 contracts
  • 2024-03-13: Largest IV drop — 56.1% change
  • 2024-03-12: Highest IV Rank — 62.3%
  • 2024-03-01: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.00$102.07$108.57$102.07$108.57
Max Pain$104.00$104.00$104.00$104.00$104.00
ATM IV15.7%11.4%30.9%15.2%11.4%
Expected Move3.8%3.3%4.4%4.4%3.3%
HV 20d11.2%7.9%14.4%14.4%11.3%
HV 60d12.7%11.7%14.0%14.0%12.5%
IV Rank13.2%0.0%62.3%11.0%0.1%
IV Percentile35.9%0.0%98.4%44.0%0.4%
Term Structure0.6%-0.5%1.8%-0.5%0.6%
Skew 25d1.3%0.1%4.8%0.1%1.4%
Skew 10d2.5%1.3%4.1%1.5%4.1%
Call IV 25d12.0%8.6%16.1%16.1%11.4%
Put IV 25d13.3%12.5%16.2%16.2%12.8%
Bid-Ask Spread %129.77127.71133.68127.71129.07
Gamma HHI1.001.001.001.001.00
Net GEX3.1K06.6K4.6K1.3K
Net DEX-13.5K-30.0K0-11.1K-17.8K
Net VEX-19-890-26-89
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150300
Total OI2.50443

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$102.07$104.0015.2%4.4%14.4%11.0%0.0%0.1%-0.5%4.6K-11.1K-260.00127.71N/AN/A0040
2024-03-04$102.65$0.0016.3%4.2%14.3%14.5%0.0%1.3%-0.4%4.6K-15.3K-270.00129.13N/AN/A0040
2024-03-05$102.74$0.0017.1%4.2%13.5%17.1%0.0%0.7%-0.1%4.7K-15.6K-260.00128.52N/AN/A0040
2024-03-06$103.44$0.0018.3%4.1%13.6%21.1%0.0%2.0%0.6%4.7K-19.1K-260.00130.16N/AN/A0040
2024-03-07$104.13$0.0018.1%3.8%13.7%20.4%0.0%1.6%1.0%5.3K-22.4K-240.00129.82N/AN/A0040
2024-03-08$104.38$0.0019.7%4.2%13.7%25.7%0.0%1.7%-0.0%5.3K-23.6K-230.00128.30N/AN/A0040
2024-03-11$104.65$0.0024.4%3.9%13.6%41.3%0.0%1.1%1.6%5.4K-24.9K-170.00129.65N/AN/A0040
2024-03-12$104.71$0.0030.9%3.9%12.8%62.3%0.0%4.8%0.7%5.4K-25.2K-150.00130.64N/AN/A0040
2024-03-13$105.51$0.0013.6%3.9%7.9%5.6%0.0%1.6%0.5%5.3K-30.0K-110.00129.65N/AN/A0040
2024-03-14$104.12$0.0015.0%4.3%9.6%11.7%0.0%1.3%-0.2%6.5K-21.9K-90.00130.51N/AN/A0040
2024-03-15$104.77$0.0013.9%4.0%8.2%8.8%0.0%1.5%0.9%6.6K-26.2K-20.00130.32N/AN/A0040
2024-03-18$104.16$0.0013.9%4.0%8.7%8.8%0.0%0.9%-0.1%0000.00129.15N/AN/A0000
2024-03-19$104.76$0.0013.7%3.9%8.5%7.7%0.0%0.8%0.2%0000.00129.54N/AN/A0000
2024-03-20$106.15$0.0012.9%3.7%9.3%4.5%0.0%1.0%0.3%0000.00129.50N/AN/A0000
2024-03-21$107.19$0.0011.9%3.4%9.5%0.0%0.0%0.9%1.2%0000.00128.19N/AN/A0000
2024-03-22$106.27$0.0011.7%3.4%10.3%0.0%0.0%1.1%1.6%0000.00129.74N/AN/A0000
2024-03-25$106.28$0.0012.1%3.5%10.0%1.5%0.0%0.6%1.8%0000.00130.41N/AN/A0000
2024-03-26$105.89$0.0011.9%3.4%10.3%0.9%0.0%0.9%1.0%0000.00133.68N/AN/A3000
2024-03-27$107.54$0.0011.4%3.3%11.2%0.0%0.0%1.4%1.2%1.3K-16.2K-890.00131.71N/AN/A0030
2024-03-28$108.57$0.0011.4%3.3%11.3%0.1%0.0%1.4%0.6%1.3K-17.8K-890.00129.07N/AN/A0030