OPK Options History — October 2015

In October 2015, OPK traded between $8.34 and $10.14. ATM implied volatility averaged 58.7%, placing in the 55.2% IV rank vs the trailing year. The 30-day expected move averaged 17.9%. IV traded below realized volatility by 2.3% (HV 20d: 61.0%). Max pain ranged from $9.00 to $32.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.96.

Notable Days

  • 2015-10-19: Highest Volume — 23,330 contracts
  • 2015-10-22: Largest IV spike — 24.2% change
  • 2015-10-05: Highest IV Rank — 66.0%
  • 2015-10-06: Largest Expected Move — 35.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.12$8.34$10.14$8.34$9.47
Max Pain$15.05$9.00$32.50$10.00$10.00
ATM IV58.7%47.8%65.1%60.6%56.2%
Expected Move17.9%13.2%35.6%18.7%16.5%
HV 20d61.0%50.1%69.7%50.1%56.7%
HV 60d62.9%57.3%67.5%57.3%61.1%
IV Rank55.2%37.0%66.0%58.4%51.0%
IV Percentile88.7%65.1%97.2%94.4%82.9%
Term Structure-1.0%-53.4%40.1%2.5%1.0%
VWIV65.7%32.1%129.0%69.1%60.3%
Skew 25d8.1%-4.7%29.4%6.2%-2.6%
Skew 10d8.5%-22.6%44.0%-11.1%0.9%
Call IV 25d57.2%41.2%67.5%54.3%62.8%
Put IV 25d65.2%51.8%76.3%60.5%60.2%
Bid-Ask Spread %100.0389.62105.4591.23105.45
Gamma HHI0.410.360.470.420.41
Net GEX571.9K426.6K779.4K426.6K660.1K
Net DEX102.2M86.0M110.2M107.8M102.4M
Net VEX-456.9K-559.6K-405.5K-424.8K-440.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.960.521.321.320.83
Total Volume18,007.7733,28023,33015,39719,666
Total OI507,401.955494,114527,061501,924516,539

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-10-01$8.34$10.0060.6%18.7%50.1%58.4%69.1%6.2%2.5%426.6K107.8M-424.8K1.3291.23N/AN/A6,6298,768294,642207,282
2015-10-02$9.07$10.0061.3%18.2%60.7%59.6%67.6%2.5%-3.2%472.6K106.2M-462.9K1.0795.23N/AN/A8,1618,738295,743207,885
2015-10-05$8.88$9.0065.1%17.8%60.8%66.0%64.6%10.3%-7.1%459.0K102.6M-451.0K0.5289.62N/AN/A2,1521,128290,181203,933
2015-10-06$8.72$32.5064.5%35.6%60.4%64.9%129.0%4.3%3.0%463.8K108.8M-405.5K1.13104.52N/AN/A7,8198,865293,179207,320
2015-10-07$8.78$32.5062.1%14.4%58.5%60.9%90.8%3.3%-0.0%476.9K110.2M-414.7K1.29103.57N/AN/A6,8138,794293,530206,798
2015-10-08$8.61$32.5062.6%14.6%57.2%61.8%58.0%-4.6%7.8%449.6K105.7M-439.7K1.21101.24N/AN/A7,0858,552294,173207,544
2015-10-09$8.88$32.5064.5%17.2%57.1%65.0%88.6%9.7%-2.8%485.6K104.1M-469.2K1.01103.94N/AN/A7,7287,838295,209207,705
2015-10-12$8.74$30.0056.7%13.2%57.2%51.9%32.1%7.7%-53.4%498.9K109.0M-412.9K1.11103.07N/AN/A7,2968,066295,207207,342
2015-10-13$8.53$11.0057.5%17.0%55.8%53.1%54.0%2.4%-16.1%481.6K105.4M-429.6K0.99103.18N/AN/A10,86110,807295,872207,434
2015-10-14$9.02$11.0057.0%14.3%60.4%52.4%67.3%9.3%-40.9%565.8K107.8M-433.0K1.07102.20N/AN/A11,19012,012297,495208,321
2015-10-15$9.29$10.0056.6%16.6%60.9%51.7%63.0%2.3%-5.6%573.2K105.6M-449.2K0.9596.33N/AN/A11,90711,291298,133208,276
2015-10-16$9.39$10.0061.1%20.7%61.1%59.2%60.5%-4.7%-13.6%636.9K102.0M-449.7K0.9394.53N/AN/A11,45810,703299,733210,367
2015-10-19$10.14$10.0059.5%17.2%65.2%56.5%57.3%20.9%12.3%779.4K86.0M-559.6K0.5696.65N/AN/A14,9988,332293,608206,873
2015-10-20$9.53$10.0057.0%16.5%68.3%52.4%66.1%9.9%9.6%710.3K94.6M-492.6K0.9994.27N/AN/A10,61310,456297,593208,226
2015-10-21$9.14$10.0047.8%13.7%69.7%37.0%69.3%29.4%40.1%583.2K99.6M-462.3K0.8797.80N/AN/A10,4749,137298,931211,442
2015-10-22$9.03$10.0059.4%17.1%68.6%56.5%56.1%21.8%9.7%514.3K104.0M-450.3K0.88102.67N/AN/A9,9548,751299,505212,186
2015-10-23$9.46$10.0058.1%16.3%64.0%54.2%68.3%25.1%20.8%620.8K98.3M-491.6K0.86101.08N/AN/A9,6048,278301,208212,702
2015-10-26$9.29$10.0052.6%14.2%61.6%45.0%57.8%3.6%15.4%633.9K93.5M-481.6K0.86103.30N/AN/A9,6908,287300,962212,183
2015-10-27$9.24$10.0061.3%28.1%60.9%59.6%50.9%4.2%6.2%646.9K95.6M-474.8K0.90101.68N/AN/A9,3268,357302,344212,159
2015-10-28$9.67$10.0052.2%23.3%62.5%44.3%59.8%-2.2%3.8%686.6K104.8M-500.6K0.87104.47N/AN/A9,6978,417302,524224,537
2015-10-29$9.38$10.0057.2%13.5%63.7%52.7%55.0%19.0%-10.5%755.5K95.1M-456.2K0.81104.63N/AN/A9,6347,839303,030212,987
2015-10-30$9.47$10.0056.2%16.5%56.7%51.0%60.3%-2.6%1.0%660.1K102.4M-440.2K0.83105.45N/AN/A10,7328,934303,436213,103