OPK Options History — December 2015

In December 2015, OPK traded between $9.56 and $11.27. ATM implied volatility averaged 47.7%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 14.2%. IV traded above realized volatility by 6.3% (HV 20d: 41.5%). Max pain ranged from $12.00 to $15.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.77.

Notable Days

  • 2015-12-14: Highest Volume — 25,047 contracts
  • 2015-12-30: Largest IV drop — 12.6% change
  • 2015-12-14: Highest IV Rank — 44.8%
  • 2015-12-14: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.43$9.56$11.27$11.09$10.09
Max Pain$14.73$12.00$15.00$12.00$15.00
ATM IV47.7%41.0%54.8%48.1%44.3%
Expected Move14.2%12.7%16.3%14.3%12.7%
HV 20d41.5%30.8%47.7%37.3%45.4%
HV 60d51.3%47.0%54.5%53.0%47.0%
IV Rank32.0%19.8%44.8%32.8%25.9%
IV Percentile52.6%23.0%78.6%56.0%37.3%
Term Structure-0.4%-6.3%6.8%1.7%4.4%
VWIV50.6%41.2%61.0%46.0%46.7%
Skew 25d2.5%-8.8%9.1%1.1%2.1%
Skew 10d4.9%-13.1%30.1%-1.7%22.1%
Call IV 25d49.0%44.3%64.7%45.2%46.1%
Put IV 25d51.5%46.3%60.5%46.3%48.2%
Bid-Ask Spread %79.1869.5290.2989.7882.31
Gamma HHI0.480.300.640.320.64
Net GEX1.6M982.3K2.1M1.5M2.1M
Net DEX83.3M67.3M106.8M69.3M84.1M
Net VEX-389.6K-458.3K-339.4K-458.3K-339.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.351.550.350.94
Total Volume12,881.2272,85025,0472,8506,860
Total OI517,004.455489,592541,616525,372490,397

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-12-01$11.09$12.0048.1%14.3%37.3%32.8%46.0%1.1%1.7%1.5M69.3M-458.3K0.3589.78N/AN/A2,112738314,950210,422
2015-12-02$11.21$12.0046.3%14.1%37.3%29.5%41.2%9.1%-3.6%1.4M72.2M-430.2K1.1790.29N/AN/A10,69512,507315,795210,956
2015-12-03$11.06$15.0049.8%14.7%37.0%35.7%50.4%-8.8%0.4%1.5M76.9M-424.8K0.5472.76N/AN/A11,3626,157316,246210,885
2015-12-04$11.27$15.0046.7%13.5%37.1%30.1%51.2%0.3%-1.8%1.5M67.3M-438.8K0.7775.73N/AN/A7,5745,821317,529210,950
2015-12-07$11.00$15.0041.9%14.3%37.6%21.4%61.0%4.8%3.6%1.5M75.0M-421.6K1.5575.28N/AN/A1,6752,601315,462209,818
2015-12-08$11.18$15.0045.3%15.0%37.8%27.7%53.6%8.6%0.6%1.5M71.1M-423.6K1.0074.26N/AN/A10,17410,140316,712210,376
2015-12-09$10.80$15.0048.8%13.4%31.2%33.9%55.4%1.6%-6.3%1.6M78.3M-399.9K1.3774.77N/AN/A7,33210,029319,757211,071
2015-12-10$10.82$15.0047.1%13.6%30.8%30.9%55.9%6.8%0.1%1.6M78.2M-414.0K1.2177.10N/AN/A8,0769,797319,619211,093
2015-12-11$10.41$15.0049.8%14.4%33.3%35.7%47.7%-4.2%2.7%1.6M85.4M-387.1K0.6769.52N/AN/A8,6345,767321,026211,199
2015-12-14$9.56$15.0054.8%16.3%44.0%44.8%56.3%4.7%-5.1%1.2M106.8M-350.3K0.6475.72N/AN/A15,2809,767320,580211,306
2015-12-15$9.70$15.0053.8%15.4%44.6%43.1%49.4%2.1%-6.1%1.2M104.7M-372.7K0.7375.23N/AN/A8,2426,013325,431214,347
2015-12-16$10.16$15.0051.8%14.9%47.7%39.4%52.1%2.4%2.7%1.4M94.9M-391.2K0.5975.40N/AN/A9,7685,767326,686214,294
2015-12-17$10.05$15.0050.0%14.3%46.2%36.1%55.5%3.4%-2.2%1.4M93.1M-390.9K0.6377.91N/AN/A8,8945,644327,197214,086
2015-12-18$9.98$15.0050.6%14.9%45.1%37.2%48.9%2.8%-4.7%982.3K99.2M-380.8K0.6473.68N/AN/A10,3966,663326,370215,246
2015-12-21$10.20$15.0048.2%14.2%45.7%32.9%50.0%1.4%-3.2%1.6M81.7M-375.4K0.7278.57N/AN/A6,2344,513295,206195,095
2015-12-22$9.94$15.0047.5%14.0%45.7%31.6%50.1%6.8%1.2%1.5M88.0M-364.5K0.7285.69N/AN/A6,3304,558296,100195,372
2015-12-23$10.13$15.0045.5%14.2%46.1%27.9%48.6%2.1%-1.8%1.5M85.6M-376.5K0.4880.56N/AN/A4,9362,368295,147195,379
2015-12-24$10.18$15.0045.6%13.5%45.2%28.2%48.3%5.3%-1.6%1.7M80.8M-362.5K0.5385.49N/AN/A4,1672,224296,022194,258
2015-12-28$10.14$15.0046.4%14.0%45.2%29.6%53.0%-0.4%0.6%1.7M83.8M-361.7K0.5181.91N/AN/A4,2022,152295,594193,998
2015-12-29$10.34$15.0046.9%13.6%46.0%30.5%44.2%2.3%2.0%2.1M75.7M-354.4K0.6383.95N/AN/A4,4012,785296,303194,238
2015-12-30$10.17$15.0041.0%13.0%45.8%19.8%47.6%1.1%6.8%2.1M81.2M-352.3K0.5986.02N/AN/A6,3193,713297,054194,526
2015-12-31$10.09$15.0044.3%12.7%45.4%25.9%46.7%2.1%4.4%2.1M84.1M-339.4K0.9482.31N/AN/A3,5363,324295,445194,952