OPK Options History — October 2014

In October 2014, OPK traded between $8.16 and $8.51. ATM implied volatility averaged 41.5%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 16.2% (HV 20d: 25.2%). Max pain ranged from $8.00 to $9.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 1.95.

Notable Days

  • 2014-10-07: Highest Volume — 36,396 contracts
  • 2014-10-03: Largest IV spike — 37.7% change
  • 2014-10-03: Highest IV Rank — 36.4%
  • 2014-10-02: Largest Expected Move — 12.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.35$8.16$8.51$8.39$8.37
Max Pain$8.13$8.00$9.00$9.00$8.00
ATM IV41.5%29.4%62.1%45.6%31.6%
Expected Move11.8%11.1%12.7%12.4%11.6%
HV 20d25.2%19.9%29.5%21.9%25.3%
HV 60d22.8%21.8%23.8%22.7%22.4%
IV Rank12.0%0.0%36.4%16.6%2.5%
IV Percentile23.8%0.0%81.7%33.7%0.4%
Term Structure-2.7%-14.4%4.1%-14.4%-3.2%
VWIV42.6%38.0%47.6%43.0%45.6%
Skew 25d5.7%-8.4%78.5%-8.4%1.4%
Skew 10d9.2%-17.1%23.2%8.9%5.1%
Call IV 25d38.5%28.1%49.2%42.7%36.4%
Put IV 25d44.2%32.0%121.6%34.2%37.8%
Bid-Ask Spread %50.4131.0586.5865.2245.61
Gamma HHI0.680.510.820.630.57
Net GEX853.3K655.2K957.0K749.8K789.3K
Net DEX35.0M25.0M42.7M25.0M39.1M
Net VEX-375.6K-428.7K-333.2K-367.3K-347.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.950.025.310.822.90
Total Volume10,077.04375436,3966,10113,311
Total OI381,849.043349,593394,463349,593385,927

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-10-01$8.39$9.0045.6%12.4%21.9%16.6%43.0%-8.4%-14.4%749.8K25.0M-367.3K0.8265.22N/AN/A3,3562,745219,691129,902
2014-10-02$8.32$9.0045.1%12.7%21.6%16.0%46.5%-5.9%-11.0%713.9K30.3M-362.4K0.9851.36N/AN/A10,77110,547222,476132,548
2014-10-03$8.38$9.0062.1%12.3%21.7%36.4%45.4%3.3%1.9%826.2K38.5M-354.5K0.2554.80N/AN/A7,8941,981232,450142,560
2014-10-06$8.36$8.0041.7%12.4%20.1%11.9%43.5%4.3%1.1%833.2K41.5M-333.2K0.6441.39N/AN/A461293234,871141,880
2014-10-07$8.25$8.0041.9%12.4%19.9%12.2%44.9%9.6%2.7%771.2K38.2M-367.7K0.0260.86N/AN/A35,636760232,980141,997
2014-10-08$8.49$8.0041.3%12.1%22.5%11.4%44.5%16.3%-4.3%928.0K34.2M-393.3K5.3160.69N/AN/A3,50518,595249,522142,621
2014-10-09$8.27$8.0052.2%11.4%24.2%24.5%39.8%78.5%-1.5%860.9K34.0M-409.5K0.8951.93N/AN/A2,1521,908249,415142,624
2014-10-10$8.16$8.0038.6%11.4%24.6%8.2%41.4%1.0%-3.9%888.6K33.7M-428.7K1.6359.78N/AN/A7001,143249,578144,134
2014-10-13$8.18$8.0047.3%11.5%24.5%18.7%42.3%6.3%-4.1%895.3K42.7M-364.4K1.1264.16N/AN/A748836249,278143,790
2014-10-14$8.44$8.0041.4%11.8%27.2%11.5%44.1%3.7%2.2%893.6K36.2M-382.2K1.9759.69N/AN/A4,5939,036249,532144,163
2014-10-15$8.51$8.0039.0%11.9%27.3%8.7%41.1%0.3%3.5%941.2K28.2M-426.7K1.8851.57N/AN/A5,1809,762250,461144,002
2014-10-16$8.31$8.0043.8%12.0%28.5%14.4%42.1%2.0%2.8%957.0K37.2M-378.2K0.5237.28N/AN/A827429249,768143,134
2014-10-17$8.25$8.0041.3%11.6%28.5%11.4%40.2%-6.5%-0.3%934.4K33.3M-400.3K0.9853.35N/AN/A2,7902,730249,921143,063
2014-10-20$8.36$8.0037.5%11.8%28.4%6.9%41.5%-1.1%4.1%858.8K35.4M-364.9K0.5986.58N/AN/A1,086640241,080135,648
2014-10-21$8.39$8.0039.8%11.6%28.4%9.6%38.0%-2.6%-1.1%909.3K28.5M-424.7K2.6736.74N/AN/A3,0418,114241,903136,081
2014-10-22$8.20$8.0046.0%11.1%29.5%17.0%39.4%4.6%-6.6%833.5K37.6M-359.4K3.5851.70N/AN/A2,6749,584242,297136,106
2014-10-23$8.36$8.0041.5%11.2%26.4%11.7%39.2%0.5%-7.1%807.9K36.9M-360.1K3.2435.27N/AN/A2,8869,362242,464137,851
2014-10-24$8.40$8.0039.7%11.3%26.3%9.5%42.7%0.4%-1.9%850.5K37.9M-351.4K2.9135.17N/AN/A3,2619,485243,001137,928
2014-10-27$8.39$8.0036.5%11.6%26.2%5.7%41.2%3.9%-12.5%922.2K29.4M-392.3K2.2951.50N/AN/A275631243,117136,184
2014-10-28$8.46$8.0035.8%11.8%25.9%4.8%40.0%6.1%-11.5%903.0K33.8M-355.8K1.5942.52N/AN/A7541,201243,290136,735
2014-10-29$8.38$8.0029.4%11.4%25.6%0.0%47.6%4.8%3.5%902.3K32.4M-372.0K4.2731.05N/AN/A2,44610,446243,134137,733
2014-10-30$8.40$8.0034.4%11.7%25.4%5.9%46.0%9.6%-0.2%655.2K40.1M-342.0K3.7231.15N/AN/A2,79510,402243,208142,480
2014-10-31$8.37$8.0031.6%11.6%25.3%2.5%45.6%1.4%-3.2%789.3K39.1M-347.2K2.9045.61N/AN/A3,4099,902243,419142,508