ONEY Options History — April 2024

In April 2024, ONEY traded between $102.34 and $108.15. ATM implied volatility averaged 15.6%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 2.4% (HV 20d: 13.2%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-15: Highest Volume — 3 contracts
  • 2024-04-12: Largest IV spike — 13.4% change
  • 2024-04-17: Highest IV Rank — 25.0%
  • 2024-04-17: Largest Expected Move — 5.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.13$102.34$108.15$108.15$103.52
ATM IV15.6%13.1%17.4%13.1%15.1%
Expected Move4.4%3.8%5.0%3.8%4.3%
HV 20d13.2%11.6%14.8%11.6%12.7%
HV 60d12.9%12.4%13.3%12.4%13.2%
IV Rank17.7%7.2%25.0%7.2%15.5%
IV Percentile53.6%10.7%77.4%10.7%47.2%
Term Structure-0.1%-1.5%0.9%0.9%-0.2%
Skew 25d1.4%-0.9%4.3%1.2%0.8%
Skew 10d2.1%-0.1%8.9%1.6%1.0%
Call IV 25d13.6%10.9%16.0%13.2%15.2%
Put IV 25d15.0%12.9%16.8%14.4%16.0%
Bid-Ask Spread %136.40129.57148.60131.31147.43
Gamma HHI1.001.001.001.001.00
Net GEX1.3K1.2K1.4K1.3K1.2K
Net DEX-12.5K-17.1K-7.8K-17.1K-10.2K
Net VEX-78-88-62-88-70
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360300
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$108.15$0.0013.1%3.8%11.6%7.2%0.0%1.2%0.9%1.3K-17.1K-880.00131.31N/AN/A0030
2024-04-02$107.35$0.0014.2%4.1%12.1%12.0%0.0%1.1%0.5%1.3K-15.9K-880.00131.03N/AN/A0030
2024-04-03$107.72$0.0013.8%4.0%12.1%10.2%0.0%1.4%0.3%1.4K-16.3K-870.00131.86N/AN/A0030
2024-04-04$106.80$0.0015.1%4.6%12.6%15.6%0.0%2.8%-1.4%1.3K-15.2K-870.00129.57N/AN/A0030
2024-04-05$107.22$0.0015.7%4.3%12.4%18.0%0.0%1.6%-0.6%1.3K-15.8K-870.00129.64N/AN/A0030
2024-04-08$107.76$0.0015.8%4.2%12.5%18.6%0.0%0.7%0.6%1.3K-16.7K-850.00132.44N/AN/A0030
2024-04-09$107.78$0.0017.0%4.4%12.5%23.3%0.0%1.1%-0.6%1.3K-16.6K-850.00130.94N/AN/A0030
2024-04-10$105.77$0.0015.7%4.5%14.4%18.0%0.0%1.2%0.0%1.3K-13.7K-840.00132.71N/AN/A0030
2024-04-11$105.84$0.0015.1%4.3%14.2%15.6%0.0%4.3%0.8%1.3K-13.7K-840.00136.53N/AN/A0030
2024-04-12$104.15$0.0017.2%4.9%14.6%24.2%0.0%1.6%-0.5%1.3K-11.1K-790.00131.89N/AN/A0030
2024-04-15$103.09$0.0017.3%4.9%14.8%24.6%0.0%-0.9%-0.9%1.2K-9.4K-710.00131.96N/AN/A3030
2024-04-16$102.56$0.0017.1%4.9%14.8%24.0%0.0%1.3%-0.7%1.2K-9.0K-700.00134.71N/AN/A0030
2024-04-17$102.45$0.0017.4%5.0%14.6%25.0%0.0%1.7%-1.5%1.3K-7.8K-620.00132.09N/AN/A0030
2024-04-18$102.34$0.0016.5%4.7%13.6%21.4%0.0%1.5%0.1%1.2K-7.8K-660.00135.80N/AN/A0030
2024-04-19$103.08$0.0016.6%4.8%13.3%21.9%0.0%1.6%0.6%1.2K-9.5K-700.00135.93N/AN/A0030
2024-04-22$104.10$0.0016.1%4.6%13.7%19.8%0.0%3.0%-0.4%1.3K-10.9K-720.00140.26N/AN/A0030
2024-04-23$104.61$0.0014.7%4.2%13.9%13.9%0.0%1.0%-0.1%1.3K-11.6K-760.00143.09N/AN/A0030
2024-04-24$104.81$0.0015.3%4.4%13.8%16.4%0.0%1.3%-0.2%1.3K-11.7K-750.00144.20N/AN/A0030
2024-04-25$104.38$0.0015.3%4.4%12.5%16.2%0.0%1.2%0.4%1.3K-11.4K-750.00143.24N/AN/A0030
2024-04-26$104.47$0.0015.2%4.4%11.9%16.1%0.0%1.0%0.3%1.4K-11.0K-720.00145.61N/AN/A0030
2024-04-29$104.95$0.0014.5%4.2%12.1%12.9%0.0%1.4%0.3%1.4K-11.3K-740.00148.60N/AN/A0030
2024-04-30$103.52$0.0015.1%4.3%12.7%15.5%0.0%0.8%-0.2%1.2K-10.2K-700.00147.43N/AN/A0030