OPK Options History — June 2022 In June 2022, OPK traded between $2.33 and $3.06. ATM implied volatility averaged 121.2%, placing in the 38.0% IV rank vs the trailing year. The 30-day expected move averaged 20.9%. IV traded above realized volatility by 47.1% (HV 20d: 74.1%). Max pain ranged from $2.50 to $3.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.95.
Notable Days 2022-06-23 : Highest Volume — 7,352 contracts2022-06-10 : Largest IV spike — 94.6% change2022-06-23 : Highest IV Rank — 91.4%2022-06-16 : Largest Expected Move — 25.4%Monthly Statistics Metric Avg Min Max Open Close Price $2.63 $2.33 $3.06 $3.02 $2.53 Max Pain $2.60 $2.50 $3.00 $3.00 $2.50 ATM IV 121.2% 63.6% 282.6% 90.6% 118.6% Expected Move 20.9% 16.9% 25.4% 22.6% 19.3% HV 20d 74.1% 60.2% 97.2% 97.2% 70.7% HV 60d 72.4% 68.6% 74.9% 71.0% 74.2% IV Rank 38.0% 19.0% 91.4% 27.9% 37.2% IV Percentile 60.8% 15.5% 99.6% 63.9% 79.8% Term Structure -19.4% -222.5% 223.5% -0.8% -10.4% VWIV 74.0% 54.6% 89.4% 85.6% 67.6% Skew 25d 31.9% -96.8% 246.7% 43.2% -26.9% Skew 10d 3.6% -237.5% 226.3% 141.8% -237.5% Call IV 25d 102.2% 44.1% 231.1% 44.1% 102.1% Put IV 25d 134.1% 62.1% 362.2% 87.2% 75.3% Bid-Ask Spread % 90.33 61.24 117.50 61.24 98.08 Gamma HHI 0.29 0.19 0.33 0.28 0.28 Net GEX 56.9K -15.3K 197.6K 183.4K -615 Net DEX 2.6M -1.7M 4.7M -1.6M 3.6M Net VEX -69.0K -92.3K -55.5K -88.8K -61.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.95 0.30 3.76 3.04 1.07 Total Volume 4,780.714 3,048 7,352 4,520 3,296 Total OI 148,604.333 117,888 166,847 165,521 122,778
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-06-01 $3.02 $3.00 90.6% 22.6% 97.2% 27.9% 85.6% 43.2% -0.8% 183.4K -1.6M -88.8K 3.04 61.24 N/A N/A 1,120 3,400 109,620 55,901 2022-06-02 $3.06 $3.00 80.0% 19.8% 95.9% 24.4% 81.1% 14.0% -4.6% 197.6K -1.7M -90.1K 2.43 102.94 N/A N/A 979 2,382 109,776 56,031 2022-06-03 $2.94 $3.00 76.3% 16.9% 88.3% 23.2% 70.8% -96.8% 0.5% 185.1K -1.1M -92.3K 2.99 107.69 N/A N/A 909 2,718 109,746 56,036 2022-06-06 $2.78 $2.50 67.8% 22.1% 90.1% 20.4% 77.6% 15.1% 13.5% 127.7K 1.9M -77.2K 1.74 89.62 N/A N/A 1,490 2,597 109,412 55,798 2022-06-07 $2.81 $3.00 76.1% 20.4% 87.9% 23.1% 81.8% 51.5% -7.3% 141.6K 1.7M -80.0K 1.45 90.49 N/A N/A 1,893 2,741 109,882 56,046 2022-06-08 $2.84 $2.50 68.9% 19.9% 65.9% 20.8% 67.1% 18.6% 0.6% 168.7K 703.7K -80.7K 3.61 93.96 N/A N/A 1,122 4,047 110,698 56,149 2022-06-09 $2.77 $2.50 77.0% 23.0% 60.2% 23.4% 81.6% -12.1% 1.7% 159.3K 1.1M -77.9K 3.11 87.62 N/A N/A 1,240 3,852 110,750 55,161 2022-06-10 $2.60 $2.50 149.7% 22.3% 63.8% 47.5% 80.8% 33.1% -42.1% 68.1K 2.7M -69.7K 1.94 87.66 N/A N/A 2,041 3,962 111,133 52,844 2022-06-13 $2.34 $2.50 93.8% 23.3% 66.8% 29.0% 81.3% -26.0% 30.9% 10.0K 4.1M -58.1K 1.38 89.42 N/A N/A 2,779 3,828 111,548 52,866 2022-06-14 $2.38 $2.50 83.1% 23.7% 67.5% 25.4% 84.8% 0.3% 223.5% 6.0K 4.4M -58.7K 3.64 84.60 N/A N/A 1,063 3,870 113,108 52,906 2022-06-15 $2.50 $2.50 74.4% 21.3% 69.4% 22.6% 75.1% -22.8% 47.5% 18.7K 3.9M -60.9K 2.09 86.92 N/A N/A 1,787 3,740 113,171 52,907 2022-06-16 $2.33 $2.50 80.8% 25.4% 69.4% 24.7% 89.4% 49.6% -78.3% -13.2K 4.7M -55.5K 3.76 88.19 N/A N/A 999 3,753 112,814 52,926 2022-06-17 $2.40 $2.50 63.6% 22.2% 67.3% 19.0% 79.3% -11.1% -63.5% -13.8K 4.3M -57.2K 3.15 117.50 N/A N/A 1,175 3,701 112,926 52,717 2022-06-21 $2.40 $2.50 117.2% 24.0% 66.0% 36.7% 84.4% -19.7% -38.7% -12.6K 4.5M -57.7K 1.20 77.06 N/A N/A 2,438 2,916 66,039 51,849 2022-06-22 $2.46 $2.50 183.2% 18.4% 67.2% 58.6% 63.4% -3.1% 62.8% -9.2K 4.3M -57.1K 0.48 72.83 N/A N/A 3,542 1,707 67,605 51,972 2022-06-23 $2.63 $2.50 282.6% 17.4% 72.7% 91.4% 59.2% -60.3% -222.5% -15.3K 4.1M -62.1K 0.30 100.93 N/A N/A 5,672 1,680 67,349 52,006 2022-06-24 $2.63 $2.50 275.8% 19.1% 72.5% 89.2% 56.9% 195.1% -32.8% -4.6K 3.4M -64.9K 0.41 83.58 N/A N/A 4,061 1,680 69,759 52,009 2022-06-27 $2.72 $2.50 170.4% 19.1% 72.8% 54.3% 54.6% 167.7% -63.7% -2.5K 2.6M -69.0K 0.76 85.87 N/A N/A 2,227 1,685 69,630 51,932 2022-06-28 $2.57 $2.50 225.4% 19.5% 72.9% 72.5% 68.4% 113.5% -211.5% 2.6K 3.1M -67.2K 1.30 99.87 N/A N/A 1,323 1,725 70,434 51,950 2022-06-29 $2.58 $2.50 89.1% 18.1% 70.6% 27.4% 63.5% 246.7% -11.9% -1.6K 3.3M -63.3K 1.12 90.79 N/A N/A 1,536 1,719 70,484 52,023 2022-06-30 $2.53 $2.50 118.6% 19.3% 70.7% 37.2% 67.6% -26.9% -10.4% -615 3.6M -61.0K 1.07 98.08 N/A N/A 1,594 1,702 70,756 52,022
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