ONEY Options History — November 2024

In November 2024, ONEY traded between $110.05 and $117.71. ATM implied volatility averaged 17.7%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 5.3% (HV 20d: 12.4%). Max pain ranged from $109.00 to $109.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 47.6% change
  • 2024-11-12: Highest IV Rank — 72.0%
  • 2024-11-01: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.38$110.05$117.71$110.05$117.71
Max Pain$109.00$109.00$109.00$109.00$109.00
ATM IV17.7%13.9%26.5%22.7%14.6%
Expected Move4.5%4.0%6.5%6.5%4.2%
HV 20d12.4%9.0%13.5%9.3%13.0%
HV 60d10.7%9.9%11.2%9.9%11.1%
IV Rank31.5%13.8%72.0%51.4%17.4%
IV Percentile61.9%22.2%96.4%94.4%34.5%
Term Structure-0.7%-4.7%0.8%-4.7%0.2%
Skew 25d0.8%-1.8%5.3%1.2%0.6%
Skew 10d1.9%-0.6%3.8%-0.6%3.1%
Call IV 25d13.5%12.0%19.0%19.0%13.7%
Put IV 25d14.3%12.4%20.2%20.2%14.3%
Bid-Ask Spread %124.38115.35137.72137.72128.47
Gamma HHI0.550.500.740.600.74
Net GEX-4-8261.0K-7851.0K
Net DEX-971-6.8K6.5K6.5K-6.8K
Net VEX-28-42-13-42-13
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$110.05$0.0022.7%6.5%9.3%51.4%0.0%1.2%-4.7%-7856.5K-420.00137.72N/AN/A0012
2024-11-04$110.31$109.0024.0%5.1%9.0%60.6%0.0%2.4%-1.4%-8266.0K-410.00115.41N/AN/A0012
2024-11-05$111.22$109.0024.9%5.1%9.5%64.4%0.0%5.3%-1.8%-7014.8K-400.00115.35N/AN/A0012
2024-11-06$114.06$109.0018.4%4.5%13.0%34.6%0.0%0.7%-0.7%-239-306-350.00117.23N/AN/A0012
2024-11-07$113.97$109.0017.4%4.3%12.9%30.2%0.0%-1.1%-0.4%-206-168-340.00120.90N/AN/A0012
2024-11-08$114.22$109.0016.8%4.2%12.5%27.2%0.0%-0.8%0.4%-112-665-320.00122.24N/AN/A0012
2024-11-11$115.24$109.0021.7%4.3%12.8%50.1%0.0%-1.8%0.1%85-2.3K-300.00120.31N/AN/A0012
2024-11-12$114.34$109.0026.5%4.3%13.2%72.0%0.0%0.3%-0.2%-83-1.1K-310.00123.64N/AN/A0012
2024-11-13$114.46$109.0013.9%4.0%12.9%13.8%0.0%0.2%0.8%18-1.4K-280.00125.02N/AN/A0012
2024-11-14$113.97$109.0014.3%4.1%13.0%15.9%0.0%0.1%-0.6%-154-371-290.00126.78N/AN/A0012
2024-11-15$113.46$109.0014.9%4.3%13.1%18.3%0.0%0.9%0.0%-330662-290.00125.46N/AN/A0012
2024-11-18$114.09$109.0014.7%4.2%12.6%17.7%0.0%0.9%-0.1%-105-592-260.00127.84N/AN/A0012
2024-11-19$113.48$109.0015.1%4.3%12.7%19.4%0.0%1.3%-0.0%-314534-260.00127.55N/AN/A0012
2024-11-20$113.70$109.0016.0%4.6%12.6%23.6%0.0%1.0%-0.9%-271173-260.00125.68N/AN/A0012
2024-11-21$115.22$109.0015.6%4.5%13.3%22.0%0.0%1.5%-0.1%238-2.5K-230.00126.25N/AN/A0012
2024-11-22$116.26$109.0015.1%4.3%13.3%19.3%0.0%0.7%-0.2%537-4.4K-190.00126.53N/AN/A0012
2024-11-25$117.65$109.0015.8%4.5%13.5%22.5%0.0%0.8%-0.5%726-6.3K-160.00123.54N/AN/A0012
2024-11-26$116.97$109.0015.9%4.6%13.1%23.2%0.0%0.6%-1.6%696-5.5K-170.00125.67N/AN/A0012
2024-11-27$117.18$109.0016.5%4.7%13.1%26.0%0.0%0.6%-1.7%707-5.7K-160.00126.02N/AN/A0012
2024-11-29$117.71$109.0014.6%4.2%13.0%17.4%0.0%0.6%0.2%1.0K-6.8K-130.00128.47N/AN/A0012