ONEY Options History — May 2024

In May 2024, ONEY traded between $103.59 and $107.72. ATM implied volatility averaged 14.5%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 4.5% (HV 20d: 10.0%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 54.6% change
  • 2024-05-14: Highest IV Rank — 66.8%
  • 2024-05-01: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.93$103.59$107.72$103.59$106.24
ATM IV14.5%10.9%27.3%15.0%13.9%
Expected Move3.7%3.1%4.3%4.3%4.0%
HV 20d10.0%7.6%12.9%12.6%11.3%
HV 60d11.7%10.9%13.1%12.9%12.1%
IV Rank14.2%0.0%66.8%15.0%12.4%
IV Percentile33.4%0.0%98.8%45.2%28.6%
Term Structure0.6%-0.7%2.9%-0.7%-0.4%
Skew 25d1.0%0.3%1.5%0.3%1.0%
Skew 10d1.3%0.7%1.8%0.7%1.4%
Call IV 25d12.1%10.5%16.0%15.9%13.1%
Put IV 25d13.1%11.2%16.7%16.2%14.1%
Bid-Ask Spread %128.04120.97153.20146.49125.50
Gamma HHI1.001.001.001.001.00
Net GEX1.6K1.2K1.8K1.2K1.7K
Net DEX-11.8K-14.5K-6.1K-10.3K-11.2K
Net VEX-69-76-46-71-64
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$103.59$0.0015.0%4.3%12.6%15.0%0.0%0.3%-0.7%1.2K-10.3K-710.00146.49N/AN/A0030
2024-05-02$103.84$0.0015.0%4.3%12.4%15.0%0.0%0.6%-0.2%1.2K-10.5K-700.00153.17N/AN/A0030
2024-05-03$104.61$0.0014.6%4.2%12.6%13.4%0.0%1.3%0.1%1.3K-11.0K-730.00153.20N/AN/A0030
2024-05-06$105.34$0.0016.0%4.0%12.8%19.4%0.0%1.3%0.4%1.4K-12.0K-720.00121.90N/AN/A0030
2024-05-07$105.71$0.0015.9%4.1%12.9%18.7%0.0%1.3%-0.1%1.4K-12.4K-740.00120.97N/AN/A0030
2024-05-08$105.80$0.0016.2%3.9%11.0%19.9%0.0%1.0%0.6%1.4K-12.4K-740.00122.02N/AN/A0030
2024-05-09$106.63$0.0016.0%3.8%11.4%19.2%0.0%1.5%0.7%1.6K-13.3K-760.00122.01N/AN/A0030
2024-05-10$106.73$0.0017.5%3.8%9.6%25.7%0.0%1.1%0.9%1.6K-13.4K-760.00122.22N/AN/A0030
2024-05-13$106.75$0.0023.2%4.0%8.6%49.4%0.0%1.0%-0.2%1.6K-13.7K-750.00122.12N/AN/A0030
2024-05-14$107.23$0.0027.3%4.0%8.2%66.8%0.0%1.0%0.3%1.6K-13.8K-740.00121.79N/AN/A0030
2024-05-15$107.68$0.0012.4%3.6%8.2%4.1%0.0%0.7%1.1%1.7K-14.3K-760.00123.82N/AN/A0030
2024-05-16$107.57$0.0010.9%3.1%8.2%0.0%0.0%0.8%2.9%1.8K-14.5K-740.00125.06N/AN/A0030
2024-05-17$107.72$0.0011.3%3.2%8.0%1.7%0.0%0.8%1.1%1.6K-14.4K-750.00124.67N/AN/A0030
2024-05-20$107.36$0.0011.1%3.2%7.7%1.0%0.0%0.6%1.7%1.7K-13.8K-730.00124.84N/AN/A0030
2024-05-21$107.31$0.0011.3%3.2%7.6%1.8%0.0%0.9%1.5%1.7K-13.9K-720.00125.83N/AN/A0030
2024-05-22$106.21$0.0011.3%3.2%8.6%1.8%0.0%1.1%0.9%1.6K-12.2K-700.00126.10N/AN/A0030
2024-05-23$104.95$0.0011.6%3.3%9.6%3.1%0.0%1.2%1.2%1.8K-8.7K-580.00126.20N/AN/A0030
2024-05-24$105.56$0.0011.2%3.2%9.8%1.2%0.0%1.0%0.5%1.8K-9.7K-640.00127.06N/AN/A0030
2024-05-28$105.09$0.0012.4%3.5%9.8%6.1%0.0%0.8%0.7%1.8K-9.0K-610.00127.99N/AN/A0030
2024-05-29$103.73$0.0013.2%3.8%9.7%9.5%0.0%1.2%-0.2%1.5K-6.1K-460.00127.10N/AN/A0030
2024-05-30$104.84$0.0012.8%3.7%10.4%8.0%0.0%1.0%0.2%1.7K-8.7K-590.00126.82N/AN/A0030
2024-05-31$106.24$0.0013.9%4.0%11.3%12.4%0.0%1.0%-0.4%1.7K-11.2K-640.00125.50N/AN/A0030