ONEY Options History — January 2025

In January 2025, ONEY traded between $107.64 and $113.06. ATM implied volatility averaged 15.9%, placing in the 23.0% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 4.5% (HV 20d: 11.4%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days.

Notable Days

  • 2025-01-15: Largest IV drop — 48.0% change
  • 2025-01-14: Highest IV Rank — 74.0%
  • 2025-01-10: Largest Expected Move — 4.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.69$107.64$113.06$108.65$111.59
ATM IV15.9%12.8%26.9%14.7%13.7%
Expected Move4.1%3.7%4.6%4.2%3.9%
HV 20d11.4%9.4%14.1%11.6%9.7%
HV 60d12.2%11.8%12.4%11.9%12.2%
IV Rank23.0%9.1%74.0%17.6%13.1%
IV Percentile40.2%10.3%97.2%35.7%19.4%
Term Structure0.7%-0.2%1.7%1.5%0.1%
Skew 25d1.3%0.4%2.7%1.3%1.4%
Skew 10d3.7%0.1%8.8%1.4%1.5%
Call IV 25d12.5%10.8%15.1%15.1%13.4%
Put IV 25d13.8%12.2%16.4%16.4%14.8%
Bid-Ask Spread %138.31126.52150.19140.08144.01
Gamma HHI1.001.001.001.001.00
Net GEX726545889617863
Net DEX-4.7K-6.4K-3.0K-3.5K-5.3K
Net VEX-17-19-16-18-16
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$108.65$0.0014.7%4.2%11.6%17.6%0.0%1.3%1.5%617-3.5K-180.00140.08N/AN/A0010
2025-01-03$109.42$0.0015.2%4.4%12.1%19.9%0.0%1.0%-0.2%681-4.0K-190.00142.73N/AN/A0010
2025-01-06$109.00$0.0015.4%4.1%12.0%20.7%0.0%0.6%1.0%634-3.8K-180.00130.31N/AN/A0010
2025-01-07$108.62$0.0021.3%4.1%11.9%48.1%0.0%1.3%1.1%545-3.2K-170.00150.19N/AN/A0010
2025-01-08$108.63$0.0017.4%4.3%11.8%29.9%0.0%2.7%0.7%577-3.0K-160.00127.22N/AN/A0010
2025-01-10$107.64$0.0019.4%4.6%12.0%39.2%0.0%2.1%0.1%548-3.1K-160.00126.52N/AN/A0010
2025-01-13$108.55$0.0024.1%4.6%12.6%60.9%0.0%2.2%0.5%598-3.5K-160.00128.39N/AN/A0010
2025-01-14$109.67$0.0026.9%4.5%13.4%74.0%0.0%1.1%0.5%639-4.1K-180.00129.35N/AN/A0010
2025-01-15$110.70$0.0014.0%4.0%13.9%14.4%0.0%0.7%0.5%726-4.7K-180.00136.68N/AN/A0010
2025-01-16$111.45$0.0013.4%3.8%14.1%11.5%0.0%0.7%1.2%705-5.3K-180.00137.02N/AN/A0010
2025-01-17$111.90$0.0013.1%3.7%13.9%10.1%0.0%1.1%1.7%764-5.5K-190.00138.19N/AN/A0010
2025-01-21$112.72$0.0013.4%3.8%10.0%11.5%0.0%2.0%0.6%791-6.1K-180.00139.86N/AN/A0010
2025-01-22$111.92$0.0012.8%3.7%10.5%9.1%0.0%0.5%1.1%819-5.5K-180.00141.17N/AN/A0010
2025-01-23$112.13$0.0013.2%3.8%10.0%10.5%0.0%0.8%0.9%828-5.5K-180.00141.44N/AN/A0010
2025-01-24$112.30$0.0013.0%3.7%9.4%9.9%0.0%0.8%1.0%817-5.8K-170.00141.70N/AN/A0010
2025-01-27$113.06$0.0015.0%4.3%9.4%18.8%0.0%2.6%-0.2%778-6.4K-170.00140.90N/AN/A0010
2025-01-28$112.10$0.0014.3%4.1%10.1%15.9%0.0%1.6%0.4%846-5.6K-170.00141.87N/AN/A0010
2025-01-29$111.77$0.0014.1%4.0%9.7%14.8%0.0%1.1%-0.1%864-5.4K-170.00142.56N/AN/A0010
2025-01-30$111.98$0.0013.0%3.7%9.5%9.7%0.0%0.4%0.9%889-5.6K-170.00145.95N/AN/A0010
2025-01-31$111.59$0.0013.7%3.9%9.7%13.1%0.0%1.4%0.1%863-5.3K-160.00144.01N/AN/A0010