ONEY Options History — October 2024

In October 2024, ONEY traded between $110.78 and $113.52. ATM implied volatility averaged 18.4%, placing in the 32.6% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 8.9% (HV 20d: 9.5%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 2 of 23 days.

Notable Days

  • 2024-10-03: Largest IV spike — 14.4% change
  • 2024-10-31: Highest IV Rank — 50.5%
  • 2024-10-31: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.78$110.78$113.52$111.95$110.78
ATM IV18.4%15.4%22.5%16.5%22.5%
Expected Move5.4%4.5%6.5%4.7%6.5%
HV 20d9.5%8.4%10.3%10.2%9.6%
HV 60d12.2%9.9%13.5%13.5%9.9%
IV Rank32.6%19.6%50.5%24.6%50.5%
IV Percentile80.2%51.2%94.4%68.7%94.4%
Term Structure-1.9%-4.3%2.4%2.4%-4.3%
Skew 25d4.0%1.1%10.2%1.4%1.6%
Skew 10d5.4%-0.1%10.9%2.6%0.6%
Call IV 25d13.6%8.0%18.5%14.9%18.5%
Put IV 25d17.5%15.1%21.2%16.3%20.1%
Bid-Ask Spread %128.00106.00139.47138.29134.80
Gamma HHI0.550.510.610.520.57
Net GEX-508-1.1K-278-328-637
Net DEX3.6K9225.6K3.3K5.3K
Net VEX-49-56-39-56-43
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$111.95$0.0016.5%4.7%10.2%24.6%0.0%1.4%2.4%-3283.3K-560.00138.29N/AN/A0012
2024-10-02$111.54$0.0015.6%4.5%10.3%20.4%0.0%1.8%2.2%-3514.0K-560.00139.47N/AN/A0012
2024-10-03$111.22$0.0017.8%5.7%10.2%30.2%0.0%7.9%-2.3%-4024.4K-550.00106.00N/AN/A0012
2024-10-04$112.19$0.0015.4%5.4%9.9%19.6%0.0%2.3%-1.6%-3763.0K-540.00112.63N/AN/A0012
2024-10-07$111.35$0.0017.1%5.7%10.2%27.0%0.0%7.2%-2.4%-4344.2K-540.00112.34N/AN/A0012
2024-10-08$111.10$0.0016.9%5.5%10.0%26.1%0.0%6.9%-1.3%-4144.6K-540.00116.05N/AN/A0012
2024-10-09$111.38$0.0018.2%5.2%9.7%31.7%0.0%4.7%-0.6%-4464.1K-530.00120.16N/AN/A0012
2024-10-10$110.98$0.0018.5%5.3%9.6%33.1%0.0%3.2%-1.5%-5114.6K-530.00118.92N/AN/A0012
2024-10-11$112.09$0.0017.6%5.0%9.4%29.0%0.0%4.6%-1.0%-4063.0K-520.00124.62N/AN/A0012
2024-10-14$112.50$0.0018.6%5.3%9.0%33.5%0.0%10.2%-2.0%-3802.5K-490.00123.73N/AN/A0012
2024-10-15$112.54$0.0017.7%5.1%9.0%29.5%0.0%1.3%-1.2%-3722.2K-500.00126.42N/AN/A0012
2024-10-16$113.52$0.0018.0%5.2%9.4%30.9%0.0%2.3%-1.2%-2781.2K-480.00125.35N/AN/A0012
2024-10-17$113.32$0.0018.0%5.2%9.1%31.0%0.0%7.1%-1.3%-3381.1K-480.00128.11N/AN/A0012
2024-10-18$113.31$0.0017.4%5.0%8.9%28.5%0.0%7.9%-1.5%-338922-460.00131.88N/AN/A0012
2024-10-21$112.14$0.0019.1%5.5%9.6%35.4%0.0%2.8%-4.2%-7315.6K-470.00133.27N/AN/A0012
2024-10-22$111.66$0.0018.1%5.2%9.7%31.3%0.0%4.1%-1.8%-6973.4K-430.00134.14N/AN/A0012
2024-10-23$111.29$0.0019.9%5.7%8.9%39.3%0.0%2.8%-3.4%-5854.5K-450.00132.89N/AN/A0012
2024-10-24$111.47$0.0018.8%5.4%8.7%34.3%0.0%3.1%-2.4%-5704.1K-450.00136.43N/AN/A0012
2024-10-25$110.91$0.0020.0%5.7%8.4%39.3%0.0%2.7%-3.1%-6435.0K-440.00133.76N/AN/A0012
2024-10-28$111.90$0.0019.7%5.6%9.0%38.1%0.0%1.8%-3.1%-7652.7K-390.00137.91N/AN/A0012
2024-10-29$110.79$0.0020.5%5.9%9.7%41.6%0.0%2.0%-3.4%-1.1K4.7K-390.00138.47N/AN/A0012
2024-10-30$111.00$0.0021.1%6.1%9.6%44.5%0.0%1.1%-3.9%-6315.1K-430.00138.41N/AN/A0012
2024-10-31$110.78$0.0022.5%6.5%9.6%50.5%0.0%1.6%-4.3%-6375.3K-430.00134.80N/AN/A0012