OPK Options History — July 2024 In July 2024, OPK traded between $1.21 and $1.52. ATM implied volatility averaged 85.2%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 22.0%. IV traded above realized volatility by 45.3% (HV 20d: 39.9%). Max pain ranged from $1.00 to $1.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.42.
Notable Days 2024-07-19 : Highest Volume — 17,763 contracts2024-07-10 : Largest IV drop — 68.8% change2024-07-09 : Highest IV Rank — 54.5%2024-07-03 : Largest Expected Move — 36.6%Monthly Statistics Metric Avg Min Max Open Close Price $1.38 $1.21 $1.52 $1.23 $1.44 Max Pain $1.25 $1.00 $1.50 $1.00 $1.50 ATM IV 85.2% 44.4% 142.3% 89.5% 63.9% Expected Move 22.0% 12.7% 36.6% 25.7% 18.3% HV 20d 39.9% 35.1% 46.1% 35.8% 41.3% HV 60d 42.4% 39.3% 45.6% 45.5% 42.8% IV Rank 25.2% 4.3% 54.5% 27.4% 14.4% IV Percentile 49.0% 1.6% 94.4% 59.5% 25.4% Term Structure -3.2% -91.8% 46.8% -60.6% 16.5% VWIV 86.7% 46.0% 184.8% 121.6% 76.3% Skew 25d 19.5% -4.3% 64.2% -3.5% 24.3% Skew 10d 20.6% -1.1% 94.7% 24.9% 19.8% Call IV 25d 60.2% 39.2% 81.0% 65.0% 64.6% Put IV 25d 79.6% 53.8% 132.1% 61.5% 88.9% Bid-Ask Spread % 103.90 44.33 147.62 113.54 108.14 Gamma HHI 0.39 0.31 0.49 0.45 0.35 Net GEX 142.5K 105.2K 177.6K 112.5K 170.4K Net DEX -14.5M -19.6M -7.6M -7.6M -17.3M Net VEX -150.8K -161.2K -138.8K -138.8K -155.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.00 1.45 0.86 0.30 Total Volume 2,700.318 49 17,763 1,543 942 Total OI 461,185.455 444,107 483,525 444,107 483,525
Daily Data (22 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 2024-07-01 $1.23 $1.00 89.5% 25.7% 35.8% 27.4% 0.0% -3.5% -60.6% 112.5K -7.6M -138.8K 0.86 113.54 N/A N/A 831 712 295,604 148,503 2024-07-02 $1.21 $1.00 95.0% 27.3% 35.1% 30.3% 121.6% -3.6% -11.7% 105.8K -10.0M -144.9K 1.06 118.50 N/A N/A 159 168 296,507 149,333 2024-07-03 $1.21 $1.00 127.5% 36.6% 35.1% 46.9% 184.8% 39.6% -91.8% 105.2K -8.9M -143.0K 1.45 119.85 N/A N/A 20 29 296,656 149,434 2024-07-05 $1.23 $1.00 133.7% 24.8% 36.0% 50.1% 0.0% -4.3% -71.7% 108.9K -8.7M -141.5K 1.35 106.80 N/A N/A 55 74 296,740 149,443 2024-07-08 $1.29 $1.00 121.6% 16.5% 39.0% 43.9% 0.0% 37.5% 34.5% 119.1K -9.8M -142.5K 0.80 114.97 N/A N/A 668 537 296,740 149,454 2024-07-09 $1.29 $1.00 142.3% 18.8% 35.5% 54.5% 0.0% 35.2% 46.8% 118.5K -11.4M -150.3K 0.18 104.97 N/A N/A 493 88 297,195 149,848 2024-07-10 $1.31 $1.00 44.4% 12.7% 35.9% 4.3% 111.4% -2.2% 31.9% 132.4K -11.1M -142.3K 0.07 114.95 N/A N/A 136 9 297,255 149,900 2024-07-11 $1.38 $1.00 74.8% 21.4% 40.0% 19.9% 68.3% 8.0% 8.7% 135.0K -13.0M -149.2K 0.28 106.73 N/A N/A 2,694 758 297,279 149,902 2024-07-12 $1.38 $1.00 75.9% 21.8% 40.0% 20.5% 69.3% 6.4% -3.3% 134.5K -13.1M -145.9K 0.02 121.33 N/A N/A 184 3 298,289 150,642 2024-07-15 $1.42 $1.00 54.6% 15.6% 40.4% 9.6% 51.2% 3.9% 6.8% 129.1K -15.7M -153.5K 0.76 85.92 N/A N/A 966 735 298,389 150,642 2024-07-16 $1.44 $1.50 79.9% 22.9% 38.2% 22.5% 80.0% 13.7% -21.5% 136.0K -15.5M -146.6K 0.02 78.17 N/A N/A 12,630 276 298,809 151,247 2024-07-17 $1.42 $1.50 64.0% 18.4% 38.8% 14.4% 71.4% 16.3% 0.9% 158.1K -15.4M -148.5K 0.52 147.62 N/A N/A 1,538 798 306,099 151,582 2024-07-18 $1.52 $1.00 81.0% 23.2% 44.5% 23.1% 81.6% 20.4% -16.2% 147.8K -19.6M -160.5K 0.03 44.33 N/A N/A 5,674 177 307,570 152,259 2024-07-19 $1.50 $1.50 45.4% 13.0% 45.1% 4.9% 121.5% 11.1% 25.8% 176.5K -18.9M -147.7K 0.00 65.80 N/A N/A 17,754 9 311,192 152,384 2024-07-22 $1.46 $1.50 69.9% 20.1% 46.1% 17.4% 69.6% 64.2% -1.9% 158.9K -19.2M -160.0K 0.65 73.86 N/A N/A 2,626 1,704 324,962 152,367 2024-07-23 $1.44 $1.50 78.8% 22.6% 41.9% 22.0% 67.5% 19.2% 2.0% 151.0K -18.0M -161.2K 0.03 105.39 N/A N/A 1,498 46 326,666 154,055 2024-07-24 $1.42 $1.50 76.9% 22.0% 41.8% 21.0% 46.0% 33.4% 23.3% 163.2K -16.8M -158.1K 0.02 119.62 N/A N/A 373 8 326,189 154,094 2024-07-25 $1.42 $1.50 120.8% 34.6% 41.2% 43.5% 91.6% 43.3% -0.9% 177.6K -16.8M -153.7K 0.12 112.45 N/A N/A 246 30 326,263 154,102 2024-07-26 $1.46 $1.50 91.7% 26.3% 41.1% 28.6% 64.7% 36.0% -0.0% 164.1K -18.4M -160.6K 0.00 108.39 N/A N/A 1,340 5 326,507 154,097 2024-07-29 $1.42 $1.50 83.3% 23.9% 42.1% 24.2% 83.6% 6.7% -11.3% 158.9K -17.1M -158.2K 0.01 102.68 N/A N/A 1,366 9 327,623 154,097 2024-07-30 $1.44 $1.50 58.7% 16.8% 42.1% 11.7% 100.9% 22.7% 23.0% 171.9K -17.6M -156.0K 0.76 111.89 N/A N/A 589 450 328,535 154,101 2024-07-31 $1.44 $1.50 63.9% 18.3% 41.3% 14.4% 76.3% 24.3% 16.5% 170.4K -17.3M -155.1K 0.30 108.14 N/A N/A 726 216 328,974 154,551
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