OPK Options History — July 2015

In July 2015, OPK traded between $16.14 and $17.21. ATM implied volatility averaged 39.5%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 7.2% (HV 20d: 32.3%). Max pain ranged from $16.00 to $17.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.06.

Notable Days

  • 2015-07-24: Highest Volume — 25,133 contracts
  • 2015-07-16: Largest IV drop — 13.1% change
  • 2015-07-08: Highest IV Rank — 20.8%
  • 2015-07-08: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.57$16.14$17.21$16.25$16.35
Max Pain$16.50$16.00$17.00$16.00$17.00
ATM IV39.5%34.2%44.4%41.7%42.2%
Expected Move11.3%9.8%13.3%11.0%10.7%
HV 20d32.3%26.5%68.5%68.5%26.8%
HV 60d49.0%48.6%49.6%48.8%48.6%
IV Rank15.4%9.5%20.8%17.8%18.4%
IV Percentile40.7%11.1%69.0%54.0%61.1%
Term Structure1.6%-2.6%6.9%0.8%0.7%
VWIV40.0%34.9%46.6%36.6%37.9%
Skew 25d0.4%-4.1%4.8%4.8%2.4%
Skew 10d2.7%-7.3%16.5%16.5%-3.7%
Call IV 25d40.5%34.0%47.6%38.1%43.3%
Put IV 25d40.9%34.4%45.8%43.0%45.7%
Bid-Ask Spread %86.2769.70104.9193.5495.36
Gamma HHI0.100.090.110.110.10
Net GEX786.4K478.3K1.1M478.3K754.6K
Net DEX-48.5M-70.5M-26.6M-32.7M-28.0M
Net VEX-1.5M-1.7M-1.4M-1.6M-1.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.060.631.691.391.16
Total Volume13,678.9098,59225,13313,5448,592
Total OI535,318.591519,999547,426537,103527,826

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-07-01$16.25$16.0041.7%11.0%68.5%17.8%36.6%4.8%0.8%478.3K-32.7M-1.6M1.3993.54N/AN/A5,6597,885296,515240,588
2015-07-02$16.23$16.0038.2%11.1%36.5%13.9%40.7%-1.5%1.4%491.4K-37.6M-1.6M0.9891.58N/AN/A8,8778,672296,910240,598
2015-07-06$16.66$16.0041.8%12.8%37.5%17.9%46.6%-0.5%2.4%714.3K-52.4M-1.7M0.6370.76N/AN/A11,0766,953297,626239,637
2015-07-07$16.82$16.0039.4%13.1%34.9%15.2%45.7%-3.6%6.9%791.3K-66.8M-1.6M0.8071.08N/AN/A7,3295,841300,937240,417
2015-07-08$16.40$16.0044.4%13.3%30.2%20.8%45.5%3.8%1.8%684.6K-49.4M-1.6M1.4670.25N/AN/A5,0417,375302,775241,801
2015-07-09$16.61$16.0042.7%12.5%30.3%19.0%44.6%2.6%3.3%799.7K-58.7M-1.6M1.6970.16N/AN/A3,7266,297303,285241,384
2015-07-10$16.52$16.0038.8%12.6%29.9%14.5%45.2%2.8%3.3%682.6K-57.2M-1.7M1.5269.70N/AN/A3,5305,367303,391241,472
2015-07-13$16.58$16.0040.0%11.8%29.2%16.0%43.8%-3.5%2.6%815.5K-59.9M-1.7M1.3078.66N/AN/A4,8536,318302,302241,266
2015-07-14$16.73$16.0039.8%12.0%28.7%15.8%42.6%-4.1%2.5%872.8K-59.2M-1.5M1.0979.81N/AN/A4,3784,767302,721241,743
2015-07-15$16.61$16.0042.0%11.4%28.9%18.2%42.8%-0.6%-2.6%766.8K-54.0M-1.5M0.8380.61N/AN/A5,3244,421302,740241,969
2015-07-16$16.52$16.0036.5%10.7%29.0%12.0%37.8%-0.7%1.1%787.9K-38.7M-1.5M0.9386.28N/AN/A8,9778,384302,774241,955
2015-07-17$16.60$17.0036.2%10.1%29.0%11.6%35.4%-2.4%0.9%755.6K-40.2M-1.5M0.7881.94N/AN/A9,5377,417304,268243,158
2015-07-20$16.33$17.0036.5%10.6%29.9%12.1%37.6%-1.0%-0.1%766.9K-26.6M-1.5M1.0690.19N/AN/A9,0919,604291,263234,070
2015-07-21$16.14$17.0034.7%9.9%30.2%10.0%36.0%3.9%-1.0%660.9K-29.7M-1.4M0.8289.75N/AN/A7,9916,520288,274231,725
2015-07-22$16.76$17.0034.2%9.8%32.6%9.5%35.1%2.1%3.9%862.9K-48.5M-1.5M0.7094.69N/AN/A9,3476,538289,013231,837
2015-07-23$17.21$17.0037.4%10.6%31.9%13.0%36.3%-0.7%4.8%1.1M-70.5M-1.6M0.6991.61N/AN/A13,6729,457291,195231,975
2015-07-24$16.87$17.0037.8%10.9%33.1%13.4%36.0%3.2%-1.9%932.7K-62.9M-1.5M0.9889.22N/AN/A12,70712,426294,703235,557
2015-07-27$16.62$17.0041.5%11.4%31.2%17.6%39.9%-1.6%1.0%870.9K-47.0M-1.4M1.0696.33N/AN/A4,8955,199293,410236,034
2015-07-28$16.81$17.0043.5%10.9%28.8%19.9%40.7%3.3%0.6%950.1K-60.9M-1.5M1.08104.91N/AN/A4,4574,801293,685236,293
2015-07-29$16.58$17.0040.3%10.3%26.5%16.3%39.1%0.1%2.0%920.5K-48.6M-1.5M1.24103.19N/AN/A3,9894,944294,127236,532
2015-07-30$16.39$17.0039.1%11.5%26.8%14.9%34.9%-0.1%1.6%888.2K-37.9M-1.4M1.2198.39N/AN/A3,9354,767292,440234,818
2015-07-31$16.35$17.0042.2%10.7%26.8%18.4%37.9%2.4%0.7%754.6K-28.0M-1.4M1.1695.36N/AN/A3,9794,613292,730235,096