OPK Options History — August 2024 In August 2024, OPK traded between $1.29 and $1.67. ATM implied volatility averaged 70.9%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 16.6%. IV traded above realized volatility by 15.4% (HV 20d: 55.5%). 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 13 of 22 days. Put/call ratio averaged 0.11.
Notable Days 2024-08-08 : Highest Volume — 7,032 contracts2024-08-05 : Largest IV spike — 260.0% change2024-08-05 : Highest IV Rank — 97.3%2024-08-01 : Largest Expected Move — 30.5%Monthly Statistics Metric Avg Min Max Open Close Price $1.52 $1.29 $1.67 $1.37 $1.67 Max Pain $1.05 $1.00 $1.50 $1.50 $1.00 ATM IV 70.9% 29.8% 225.9% 106.3% 57.8% Expected Move 16.6% 8.5% 30.5% 30.5% 16.6% HV 20d 55.5% 46.0% 61.7% 46.2% 56.1% HV 60d 45.9% 42.6% 48.3% 44.0% 47.3% IV Rank 18.8% 0.0% 97.3% 36.0% 13.9% IV Percentile 28.8% 0.0% 99.6% 77.0% 17.9% Term Structure 15.8% -28.8% 153.4% 13.5% -17.7% VWIV 54.4% 17.5% 103.5% 67.1% 76.9% Skew 25d 15.9% -25.3% 57.3% 33.3% -10.5% Skew 10d 37.1% -9.7% 97.0% 7.5% 15.9% Call IV 25d 52.7% 35.5% 83.1% 78.0% 49.9% Put IV 25d 68.5% 36.9% 111.2% 111.2% 39.4% Bid-Ask Spread % 66.22 32.81 120.81 88.13 62.68 Gamma HHI 0.32 0.28 0.37 0.34 0.29 Net GEX 167.9K 129.8K 214.3K 151.2K 202.6K Net DEX -22.5M -30.6M -12.0M -15.1M -30.6M Net VEX -151.8K -161.4K -141.7K -157.1K -146.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.11 0.00 0.62 0.00 0.01 Total Volume 2,213.818 213 7,032 579 2,306 Total OI 494,280.636 484,177 503,534 484,177 503,534
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 2024-08-01 $1.37 $1.50 106.3% 30.5% 46.2% 36.0% 67.1% 33.3% 13.5% 151.2K -15.1M -157.1K 0.00 88.13 N/A N/A 578 1 329,412 154,765 2024-08-02 $1.37 $1.50 62.7% 18.0% 46.0% 13.7% 0.0% 39.1% 37.6% 151.8K -15.3M -156.3K 0.11 120.81 N/A N/A 226 24 329,814 154,766 2024-08-05 $1.29 $1.00 225.9% 28.4% 48.8% 97.3% 103.5% -16.3% -28.8% 132.8K -12.0M -148.2K 0.00 66.31 N/A N/A 476 0 329,973 154,765 2024-08-06 $1.33 $1.00 157.9% 21.7% 49.9% 62.5% 78.4% -16.5% -0.8% 138.2K -13.7M -150.8K 0.00 61.28 N/A N/A 213 0 330,155 154,765 2024-08-07 $1.29 $1.00 150.0% 22.6% 50.9% 58.4% 80.8% -25.3% -11.1% 134.8K -12.4M -150.7K 0.14 59.66 N/A N/A 3,622 500 330,248 154,765 2024-08-08 $1.42 $1.00 69.9% 19.1% 58.7% 17.4% 68.8% 3.9% -2.2% 161.2K -16.7M -153.9K 0.03 80.63 N/A N/A 6,817 215 330,834 154,446 2024-08-09 $1.50 $1.00 45.3% 17.5% 61.7% 4.8% 59.3% 49.4% 1.8% 173.9K -20.9M -158.6K 0.32 69.63 N/A N/A 2,717 869 335,390 154,657 2024-08-12 $1.52 $1.00 79.0% 15.9% 61.1% 22.0% 55.8% 11.7% -0.5% 214.3K -21.1M -146.3K 0.02 52.24 N/A N/A 563 10 337,207 155,264 2024-08-13 $1.54 $1.00 65.3% 20.2% 61.1% 15.0% 63.5% 57.0% -9.4% 160.0K -23.2M -141.7K 0.00 53.84 N/A N/A 839 3 337,328 155,274 2024-08-14 $1.54 $1.00 47.2% 13.5% 60.8% 5.8% 45.3% 20.9% 28.0% 186.7K -22.7M -151.9K 0.17 80.17 N/A N/A 1,224 206 337,374 155,276 2024-08-15 $1.58 $1.00 56.5% 16.2% 56.6% 10.5% 57.1% 40.9% 153.4% 192.3K -24.1M -153.5K 0.25 60.27 N/A N/A 5,597 1,421 338,080 155,480 2024-08-16 $1.54 $1.00 70.0% 20.1% 57.2% 17.5% 55.8% 33.7% 22.4% 193.1K -22.3M -156.9K 0.00 73.39 N/A N/A 1,027 1 341,667 156,900 2024-08-19 $1.56 $1.00 54.3% 15.6% 56.3% 9.4% 54.4% 43.9% -0.0% 165.2K -24.9M -160.6K 0.12 41.92 N/A N/A 609 72 340,041 156,781 2024-08-20 $1.58 $1.00 60.5% 17.3% 56.0% 12.6% 47.4% 57.3% 36.7% 198.4K -24.5M -149.8K 0.62 66.70 N/A N/A 833 516 340,170 156,849 2024-08-21 $1.60 $1.00 33.0% 9.5% 55.7% 0.0% 26.2% 5.7% 45.8% 175.3K -25.7M -154.6K 0.36 60.27 N/A N/A 1,130 405 340,546 157,364 2024-08-22 $1.63 $1.00 30.9% 8.9% 55.8% 0.0% 17.5% 16.3% 39.4% 182.1K -27.6M -148.3K 0.17 67.62 N/A N/A 5,260 882 340,405 157,768 2024-08-23 $1.58 $1.00 57.1% 16.4% 56.8% 13.1% 58.2% 12.4% -16.1% 177.8K -25.9M -161.4K 0.00 66.51 N/A N/A 1,208 2 343,495 158,580 2024-08-26 $1.63 $1.00 34.4% 9.9% 56.3% 1.7% 37.0% -5.0% 32.3% 156.8K -29.6M -159.3K 0.00 68.07 N/A N/A 217 0 343,866 158,580 2024-08-27 $1.67 $1.00 31.3% 9.0% 56.6% 0.2% 26.9% 6.4% 3.5% 144.0K -30.0M -142.0K 0.00 70.83 N/A N/A 1,258 2 344,026 158,578 2024-08-28 $1.65 $1.00 34.2% 9.8% 56.9% 1.6% 33.3% -0.3% 0.3% 172.2K -29.3M -144.7K 0.03 53.10 N/A N/A 364 11 344,057 158,579 2024-08-29 $1.60 $1.00 29.8% 8.5% 54.8% 0.0% 29.2% -8.5% 19.0% 129.8K -27.4M -145.8K 0.00 32.81 N/A N/A 6,459 21 343,770 158,580 2024-08-30 $1.67 $1.00 57.8% 16.6% 56.1% 13.9% 76.9% -10.5% -17.7% 202.6K -30.6M -146.6K 0.01 62.68 N/A N/A 2,278 28 344,973 158,561
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