ONEY Options History — June 2024

In June 2024, ONEY traded between $103.13 and $105.75. ATM implied volatility averaged 13.6%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 2.3% (HV 20d: 11.3%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 13 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 28.4% change
  • 2024-06-11: Highest IV Rank — 23.0%
  • 2024-06-05: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$104.42$103.13$105.75$105.75$103.58
ATM IV13.6%11.8%16.5%13.8%12.4%
Expected Move3.8%3.4%4.3%4.0%3.6%
HV 20d11.3%10.3%12.0%11.2%10.3%
HV 60d11.6%11.0%12.2%12.1%11.1%
IV Rank11.5%3.8%23.0%12.0%6.6%
IV Percentile27.4%4.0%77.0%25.8%7.5%
Term Structure0.5%-1.7%2.0%-0.3%1.0%
Skew 25d1.1%0.4%1.8%1.8%0.9%
Skew 10d1.2%0.2%1.7%1.5%1.1%
Call IV 25d12.7%11.6%14.9%13.8%13.1%
Put IV 25d13.8%12.8%15.6%15.6%14.0%
Bid-Ask Spread %145.19126.78152.03126.78152.03
Gamma HHI1.001.001.001.001.00
Net GEX1.6K1.3K2.0K1.7K1.5K
Net DEX-7.5K-10.5K-5.4K-10.5K-7.3K
Net VEX-50-64-41-64-46
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$105.75$0.0013.8%4.0%11.2%12.0%0.0%1.8%-0.3%1.7K-10.5K-640.00126.78N/AN/A0030
2024-06-04$104.92$0.0014.8%4.2%11.3%16.1%0.0%0.7%-1.1%1.8K-7.6K-540.00127.44N/AN/A0030
2024-06-05$105.13$0.0014.9%4.3%11.3%16.6%0.0%0.5%-1.7%1.8K-8.3K-570.00127.53N/AN/A0030
2024-06-06$104.89$0.0014.7%3.9%11.3%15.6%0.0%1.3%-0.8%1.8K-7.2K-500.00144.47N/AN/A0030
2024-06-07$104.66$0.0014.4%3.9%10.9%14.6%0.0%1.3%-0.3%1.5K-9.0K-550.00145.71N/AN/A0030
2024-06-10$104.78$0.0016.1%3.8%10.9%21.6%0.0%1.2%0.3%1.8K-6.6K-500.00146.47N/AN/A0030
2024-06-11$104.19$0.0016.5%4.0%11.0%23.0%0.0%1.4%-0.3%1.5K-8.1K-550.00146.74N/AN/A0030
2024-06-12$104.59$0.0011.8%3.4%11.0%3.8%0.0%1.2%1.5%1.8K-6.0K-460.00149.71N/AN/A0030
2024-06-13$104.54$0.0012.0%3.4%10.8%4.7%0.0%1.0%2.0%1.7K-5.4K-430.00149.99N/AN/A0030
2024-06-14$103.38$0.0013.8%4.0%11.3%12.8%0.0%1.3%1.3%1.3K-6.9K-480.00147.97N/AN/A0030
2024-06-17$104.19$0.0013.1%3.7%11.8%9.5%0.0%1.4%1.6%1.6K-5.7K-410.00151.01N/AN/A0030
2024-06-18$104.56$0.0013.2%3.8%11.9%10.1%0.0%0.6%1.6%1.5K-8.6K-520.00150.07N/AN/A0030
2024-06-20$104.87$0.0013.3%3.8%12.0%10.5%0.0%1.2%0.5%1.5K-8.8K-540.00149.66N/AN/A0030
2024-06-21$104.48$0.0013.1%3.8%11.6%9.7%0.0%0.4%0.7%1.6K-7.7K-480.00151.69N/AN/A0030
2024-06-24$105.21$0.0012.4%3.6%11.1%6.7%0.0%1.1%0.4%2.0K-8.6K-520.00148.37N/AN/A0030
2024-06-25$103.87$0.0012.5%3.6%11.8%7.0%0.0%1.0%1.8%1.6K-7.7K-470.00147.08N/AN/A0030
2024-06-26$103.22$0.0012.7%3.7%11.9%8.1%0.0%1.1%1.4%1.5K-6.6K-430.00147.55N/AN/A0030
2024-06-27$103.13$0.0013.2%3.8%11.0%10.2%0.0%1.1%0.7%1.4K-6.6K-430.00148.31N/AN/A0030
2024-06-28$103.58$0.0012.4%3.6%10.3%6.6%0.0%0.9%1.0%1.5K-7.3K-460.00152.03N/AN/A0030