ONEY Options History — July 2024

In July 2024, ONEY traded between $102.34 and $109.85. ATM implied volatility averaged 15.7%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 4.0% (HV 20d: 11.8%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days.

Notable Days

  • 2024-07-02: Largest IV drop — 23.4% change
  • 2024-07-30: Highest IV Rank — 36.6%
  • 2024-07-30: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$106.37$102.34$109.85$103.08$109.85
ATM IV15.7%12.1%19.3%17.2%19.1%
Expected Move4.4%3.5%5.5%4.9%5.5%
HV 20d11.8%8.6%13.9%9.0%13.3%
HV 60d11.1%9.9%11.6%11.0%11.5%
IV Rank21.0%5.4%36.6%27.4%35.7%
IV Percentile56.7%6.7%91.7%82.5%90.9%
Term Structure-0.7%-7.4%3.0%-7.4%-5.6%
Skew 25d0.8%-1.9%2.8%0.8%0.6%
Skew 10d1.5%0.3%3.0%0.6%2.0%
Call IV 25d13.9%10.9%17.1%14.0%17.1%
Put IV 25d14.7%11.8%19.0%14.8%17.7%
Bid-Ask Spread %139.96129.67153.80152.11135.64
Gamma HHI1.001.001.001.001.00
Net GEX1.9K1.3K2.4K1.4K2.1K
Net DEX-11.4K-17.8K-4.6K-6.0K-17.7K
Net VEX-47-55-33-42-49
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
2024-07-01$103.08$0.0017.2%4.9%9.0%27.4%0.0%0.8%-7.4%1.4K-6.0K-420.00152.11N/AN/A0030
2024-07-02$103.13$0.0013.2%3.8%9.0%9.9%0.0%1.3%-0.6%1.4K-5.9K-380.00153.37N/AN/A0030
2024-07-03$103.05$0.0013.1%3.8%8.6%9.7%0.0%0.5%-0.6%1.4K-5.6K-380.00153.80N/AN/A0030
2024-07-05$102.34$0.0013.8%3.7%8.8%12.8%0.0%1.4%0.6%1.3K-4.7K-340.00144.63N/AN/A0030
2024-07-08$102.89$0.0014.9%3.5%9.1%17.3%0.0%0.4%1.3%1.4K-5.6K-360.00147.04N/AN/A0030
2024-07-09$102.75$0.0015.0%3.5%9.1%18.0%0.0%1.1%0.1%1.3K-4.6K-330.00147.63N/AN/A0030
2024-07-10$103.25$0.0012.1%3.5%9.3%5.4%0.0%0.8%1.0%1.5K-5.5K-360.00148.04N/AN/A0030
2024-07-11$105.36$0.0012.6%3.6%11.7%7.4%0.0%0.7%0.6%1.9K-8.7K-470.00145.64N/AN/A0030
2024-07-12$106.45$0.0012.3%3.5%12.2%6.0%0.0%0.9%3.0%2.1K-10.9K-530.00140.76N/AN/A0030
2024-07-15$106.69$0.0013.7%3.9%12.2%12.2%0.0%0.8%0.7%2.1K-12.0K-510.00142.77N/AN/A0030
2024-07-16$108.61$0.0014.4%4.1%12.7%15.3%0.0%0.8%1.0%2.3K-15.5K-550.00133.82N/AN/A0030
2024-07-17$109.45$0.0015.8%4.5%12.7%21.6%0.0%-1.0%0.9%2.0K-17.8K-550.00129.67N/AN/A0030
2024-07-18$108.61$0.0016.6%4.8%13.2%24.7%0.0%-1.9%-0.3%2.1K-15.8K-540.00130.11N/AN/A0030
2024-07-19$107.53$0.0016.6%4.8%13.8%25.0%0.0%0.6%0.2%2.0K-13.5K-530.00132.16N/AN/A0030
2024-07-22$108.06$0.0015.8%4.5%13.7%21.3%0.0%2.2%-0.6%2.4K-13.9K-510.00135.90N/AN/A0030
2024-07-23$107.31$0.0015.3%4.4%13.9%19.3%0.0%1.2%0.4%2.0K-13.1K-510.00137.21N/AN/A0030
2024-07-24$106.78$0.0018.6%5.3%13.1%33.7%0.0%0.3%-2.0%2.1K-12.0K-470.00133.22N/AN/A0030
2024-07-25$107.48$0.0018.8%5.4%12.9%34.5%0.0%2.8%-1.3%2.0K-13.3K-500.00131.23N/AN/A0030
2024-07-26$108.97$0.0018.4%5.3%13.5%32.8%0.0%1.1%-0.8%2.1K-16.1K-510.00134.92N/AN/A0030
2024-07-29$108.96$0.0019.0%5.4%13.6%35.1%0.0%0.2%-1.3%2.1K-16.1K-500.00136.40N/AN/A0030
2024-07-30$109.57$0.0019.3%5.5%13.3%36.6%0.0%1.3%-5.0%2.0K-17.1K-490.00133.09N/AN/A0030
2024-07-31$109.85$0.0019.1%5.5%13.3%35.7%0.0%0.6%-5.6%2.1K-17.7K-490.00135.64N/AN/A0030