OPK Options History — August 2015

In August 2015, OPK traded between $10.46 and $16.28. ATM implied volatility averaged 54.8%, placing in the 51.3% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded below realized volatility by 2.3% (HV 20d: 57.1%). Max pain ranged from $16.00 to $20.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.00.

Notable Days

  • 2015-08-24: Highest Volume — 41,161 contracts
  • 2015-08-24: Largest IV spike — 40.2% change
  • 2015-08-24: Highest IV Rank — 100.0%
  • 2015-08-24: Largest Expected Move — 25.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.92$10.46$16.28$16.28$10.78
Max Pain$17.57$16.00$20.00$17.00$16.00
ATM IV54.8%40.0%85.4%40.2%64.9%
Expected Move16.1%10.7%25.0%10.7%20.7%
HV 20d57.1%23.4%78.6%25.0%78.6%
HV 60d54.7%48.6%61.9%48.6%53.8%
IV Rank51.3%16.0%100.0%16.1%65.7%
IV Percentile86.8%44.8%100.0%45.2%98.0%
Term Structure-0.7%-14.6%13.6%-0.6%-3.9%
VWIV56.1%39.2%90.2%39.2%71.8%
Skew 25d5.4%-2.1%17.4%2.1%4.8%
Skew 10d3.1%-34.9%26.9%-0.6%14.4%
Call IV 25d52.8%37.2%78.0%42.3%63.7%
Put IV 25d58.3%41.5%75.8%44.4%68.5%
Bid-Ask Spread %85.1771.97102.2697.7588.56
Gamma HHI0.150.100.220.100.22
Net GEX491.0K297.3K805.9K770.8K500.8K
Net DEX84.7M-24.9M131.1M-24.9M131.1M
Net VEX-1.0M-1.4M-747.5K-1.4M-788.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.000.071.800.610.91
Total Volume19,645.6193,25841,1614,49531,065
Total OI560,793.19526,048602,729526,048596,619

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-08-03$16.28$17.0040.2%10.7%25.0%16.1%39.2%2.1%-0.6%770.8K-24.9M-1.4M0.6197.75N/AN/A2,7971,698291,571234,477
2015-08-04$16.10$17.0041.7%11.1%24.9%17.9%39.7%5.4%-0.9%737.4K-18.5M-1.4M1.0096.18N/AN/A5,9405,921292,980235,533
2015-08-05$16.11$17.0040.0%12.3%23.4%16.0%44.1%4.4%1.1%805.9K-19.6M-1.4M1.2795.59N/AN/A5,9197,538293,905235,737
2015-08-06$13.89$20.0046.0%14.2%56.8%22.7%50.1%7.4%2.4%414.0K68.5M-1.1M0.6479.57N/AN/A13,4958,679295,802237,514
2015-08-07$13.75$20.0052.3%14.7%56.8%29.8%53.1%8.0%2.2%315.7K74.2M-1.1M0.8581.28N/AN/A8,9367,624297,912237,763
2015-08-10$13.84$20.0047.2%14.2%56.9%24.0%49.3%8.5%2.3%297.3K67.4M-1.1M0.6684.12N/AN/A9,8756,537297,253238,429
2015-08-11$13.45$19.0056.1%14.7%56.9%34.0%47.8%1.2%-5.2%341.3K84.1M-1.0M0.7478.23N/AN/A1,8741,384300,525240,240
2015-08-12$13.44$19.0050.3%14.5%57.0%56.1%49.5%5.9%2.3%315.3K101.6M-927.7K0.7583.79N/AN/A13,93110,459301,977240,982
2015-08-13$13.08$18.0052.5%14.7%57.3%61.3%49.8%2.4%-4.5%362.5K93.7M-1.1M1.8082.06N/AN/A5,67110,231310,242246,433
2015-08-14$12.91$18.0051.0%14.5%56.9%57.9%49.8%4.9%0.0%324.1K106.8M-977.0K0.9375.24N/AN/A11,92111,120311,230246,691
2015-08-17$13.12$17.0049.4%14.1%57.8%54.0%52.3%6.8%-0.9%468.2K77.0M-1.2M1.3772.52N/AN/A7,40310,147313,602247,363
2015-08-18$12.77$17.0046.8%13.3%58.1%48.2%48.5%6.5%-4.5%398.9K101.0M-1.0M1.5771.97N/AN/A6,53510,256314,742247,467
2015-08-19$12.63$17.0054.3%15.6%55.1%65.3%55.4%1.8%-4.9%435.1K116.2M-911.4K0.0783.70N/AN/A10,003728316,162247,599
2015-08-20$12.13$17.0058.3%16.6%53.7%74.4%58.6%2.5%1.1%554.2K107.2M-956.9K0.9974.52N/AN/A10,64810,508323,830247,597
2015-08-21$12.04$17.0060.9%17.4%53.8%80.5%52.8%17.4%13.6%563.7K100.0M-1.0M1.3487.21N/AN/A8,47611,368331,855252,911
2015-08-24$10.46$17.0085.4%25.0%69.4%100.0%90.2%-2.1%-14.6%406.9K124.0M-747.5K1.14102.26N/AN/A19,26921,892323,080245,388
2015-08-25$10.72$17.0067.9%22.9%70.4%70.6%73.3%4.7%8.7%522.1K118.4M-844.2K1.6089.09N/AN/A8,59513,747335,886253,807
2015-08-26$11.39$17.0066.1%20.0%76.4%67.6%70.1%11.5%-6.8%601.0K125.7M-859.4K0.7490.28N/AN/A9,2806,906338,023255,390
2015-08-27$11.10$16.0060.1%18.8%76.3%57.6%68.5%4.0%1.3%607.3K121.7M-878.0K0.9887.90N/AN/A16,57416,271339,921255,490
2015-08-28$11.38$16.0060.3%18.3%77.8%57.9%64.5%6.3%-2.4%569.2K124.4M-871.4K0.9986.73N/AN/A15,77915,558344,059258,670
2015-08-31$10.78$16.0064.9%20.7%78.6%65.7%71.8%4.8%-3.9%500.8K131.1M-788.6K0.9188.56N/AN/A16,24514,820340,777255,842