ONEY Options History — September 2024

In September 2024, ONEY traded between $108.13 and $112.26. ATM implied volatility averaged 17.1%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 6.6% (HV 20d: 10.5%). Max pain ranged from $110.00 to $110.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-03: Highest Volume — 2 contracts
  • 2024-09-19: Largest IV drop — 21.3% change
  • 2024-09-09: Highest IV Rank — 42.0%
  • 2024-09-18: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.57$108.13$112.26$110.55$111.94
Max Pain$110.00$110.00$110.00$110.00$110.00
ATM IV17.1%14.2%20.6%18.7%16.1%
Expected Move4.8%4.1%5.6%5.4%4.6%
HV 20d10.5%9.7%11.1%11.1%10.7%
HV 60d13.5%13.3%13.7%13.4%13.5%
IV Rank26.8%14.5%42.0%34.0%22.6%
IV Percentile66.5%27.0%92.5%84.9%63.1%
Term Structure0.8%-3.3%4.2%-2.8%1.4%
Skew 25d1.6%-3.9%6.5%0.7%-3.9%
Skew 10d4.1%1.5%9.6%1.5%2.4%
Call IV 25d14.5%10.2%20.2%16.6%19.8%
Put IV 25d16.1%13.9%20.5%17.3%15.8%
Bid-Ask Spread %135.70122.35155.31122.35139.44
Gamma HHI0.700.531.001.000.53
Net GEX3.0K-4406.4K4.4K-389
Net DEX-9.7K-28.8K5.1K-25.0K3.3K
Net VEX-62-82-37-37-57
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150220
Total OI53643

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$110.55$110.0018.7%5.4%11.1%34.0%0.0%0.7%-2.8%4.4K-25.0K-370.00122.35N/AN/A0240
2024-09-04$110.40$110.0019.1%5.5%10.2%35.8%0.0%1.3%0.1%3.5K-15.4K-820.00123.52N/AN/A0042
2024-09-05$109.78$0.0018.9%5.0%10.2%34.8%0.0%2.1%-0.1%3.7K-13.1K-810.00125.81N/AN/A0042
2024-09-06$108.78$0.0020.0%5.2%10.4%39.7%0.0%2.1%-0.2%3.7K-7.6K-780.00124.82N/AN/A0042
2024-09-09$109.36$0.0020.6%5.1%10.5%42.0%0.0%6.5%-0.4%4.3K-9.6K-750.00129.83N/AN/A0042
2024-09-10$108.72$0.0019.9%5.1%10.4%39.0%0.0%1.6%-0.3%4.4K-5.4K-720.00131.57N/AN/A0042
2024-09-11$108.13$0.0016.9%4.9%10.2%26.3%0.0%5.3%0.9%4.2K-1.8K-670.00136.36N/AN/A0042
2024-09-12$109.00$0.0016.6%4.7%10.5%24.7%0.0%1.5%1.1%6.0K-6.4K-690.00135.89N/AN/A0042
2024-09-13$110.24$0.0016.2%4.7%10.4%23.2%0.0%4.0%0.6%6.4K-14.2K-680.00135.99N/AN/A0042
2024-09-16$111.19$0.0016.9%4.9%10.8%26.3%0.0%1.2%0.9%4.7K-21.0K-590.00134.59N/AN/A0042
2024-09-17$111.33$0.0017.2%4.9%10.6%27.3%0.0%0.3%1.0%4.5K-21.3K-570.00133.71N/AN/A0042
2024-09-18$111.33$0.0019.7%5.6%10.4%38.2%0.0%0.4%-3.3%3.1K-20.4K-520.00154.94N/AN/A0042
2024-09-19$112.26$0.0015.5%4.4%10.5%20.1%0.0%0.8%2.4%4.2K-28.8K-460.00137.96N/AN/A0042
2024-09-20$111.76$0.0014.5%4.2%10.7%15.7%0.0%1.0%2.8%5.3K-26.5K-430.00140.48N/AN/A1042
2024-09-23$111.35$0.0014.4%4.1%9.8%15.5%0.0%1.3%2.6%-4003.8K-600.00137.56N/AN/A0012
2024-09-24$111.69$0.0014.3%4.1%9.7%14.8%0.0%1.2%2.8%-3523.5K-590.00137.40N/AN/A0012
2024-09-25$110.48$0.0014.2%4.1%10.4%14.5%0.0%1.1%4.2%-4255.1K-580.00138.68N/AN/A0012
2024-09-26$111.10$0.0016.0%4.6%10.5%22.4%0.0%1.0%1.0%-4404.2K-590.00155.31N/AN/A0012
2024-09-27$111.97$0.0015.2%4.4%10.9%18.9%0.0%1.5%1.9%-3653.0K-570.00137.88N/AN/A0012
2024-09-30$111.94$0.0016.1%4.6%10.7%22.6%0.0%-3.9%1.4%-3893.3K-570.00139.44N/AN/A0012