OPK Options History — October 2024 In October 2024, OPK traded between $1.42 and $1.60. ATM implied volatility averaged 53.1%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 16.5% (HV 20d: 36.6%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 12 of 23 days. Put/call ratio averaged 0.06.
Notable Days 2024-10-25 : Highest Volume — 3,423 contracts2024-10-21 : Largest IV spike — 59.5% change2024-10-10 : Highest IV Rank — 21.9%2024-10-10 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $1.48 $1.42 $1.60 $1.48 $1.52 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 53.1% 37.5% 73.9% 50.2% 58.7% Expected Move 15.5% 10.9% 21.2% 14.4% 16.8% HV 20d 36.6% 26.1% 43.6% 40.8% 43.6% HV 60d 45.4% 43.1% 47.8% 47.5% 45.3% IV Rank 11.6% 3.8% 21.9% 10.1% 14.3% IV Percentile 19.7% 4.4% 43.7% 13.9% 28.6% Term Structure 2.1% -24.7% 33.8% -15.2% -17.8% VWIV 61.0% 34.1% 99.8% 64.8% 73.3% Skew 25d 36.8% -20.9% 117.5% -1.2% -0.3% Skew 10d 66.2% 7.4% 171.4% 15.2% 21.9% Call IV 25d 57.5% 39.2% 75.2% 69.2% 72.6% Put IV 25d 94.3% 36.8% 161.6% 67.9% 72.4% Bid-Ask Spread % 66.94 24.78 114.65 44.66 65.48 Gamma HHI 0.33 0.30 0.36 0.31 0.35 Net GEX 134.6K 102.0K 160.6K 141.1K 108.2K Net DEX -19.5M -24.7M -15.0M -20.3M -20.9M Net VEX -128.0K -142.8K -113.9K -141.9K -120.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.06 0.00 0.46 0.00 0.04 Total Volume 575.696 14 3,423 344 157 Total OI 477,859.348 476,359 478,939 478,664 478,194
Daily Data (23 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 2024-10-01 $1.48 $1.00 50.2% 14.4% 40.8% 10.1% 64.8% -1.2% -15.2% 141.1K -20.3M -141.9K 0.00 44.66 N/A N/A 344 0 317,551 161,113 2024-10-02 $1.52 $1.00 68.8% 19.7% 42.2% 19.3% 68.8% 14.6% -24.1% 130.0K -22.3M -138.1K 0.02 48.13 N/A N/A 504 8 317,826 161,113 2024-10-03 $1.52 $1.00 48.4% 13.9% 41.9% 9.2% 0.0% 77.7% 20.8% 143.1K -22.1M -142.8K 0.46 114.65 N/A N/A 24 11 317,746 161,114 2024-10-04 $1.50 $1.00 53.1% 12.4% 41.9% 11.5% 36.1% 86.6% 6.9% 127.5K -21.0M -134.9K 0.00 95.46 N/A N/A 30 0 317,760 161,124 2024-10-07 $1.46 $1.00 48.2% 18.4% 42.8% 9.1% 64.2% 93.3% -2.6% 147.6K -17.8M -135.7K 0.00 76.52 N/A N/A 1,150 1 317,522 161,124 2024-10-08 $1.46 $1.00 37.5% 14.3% 41.4% 3.8% 43.7% 13.7% 18.3% 141.4K -18.3M -135.8K 0.27 84.60 N/A N/A 11 3 317,387 161,125 2024-10-09 $1.50 $1.00 46.4% 13.3% 42.2% 8.2% 63.8% 83.0% 23.2% 156.8K -20.5M -132.8K 0.00 89.37 N/A N/A 319 0 317,392 161,128 2024-10-10 $1.48 $1.00 73.9% 21.2% 42.2% 21.9% 73.9% 88.1% -24.7% 134.9K -19.1M -131.3K 0.01 71.95 N/A N/A 148 2 317,212 161,128 2024-10-11 $1.48 $1.00 53.4% 15.3% 41.9% 11.7% 99.8% 61.7% 16.6% 142.7K -20.2M -134.8K 0.00 76.41 N/A N/A 478 0 317,294 161,128 2024-10-14 $1.48 $1.00 55.9% 16.0% 38.1% 13.0% 57.1% 58.2% 0.5% 144.4K -19.1M -128.6K 0.10 60.07 N/A N/A 108 11 317,544 161,128 2024-10-15 $1.48 $1.00 51.5% 14.8% 36.6% 10.8% 44.6% 90.0% -2.5% 123.3K -19.2M -125.2K 0.05 86.09 N/A N/A 169 9 317,579 161,133 2024-10-16 $1.50 $1.00 50.7% 14.5% 35.5% 10.4% 56.7% 4.6% 8.4% 160.6K -19.8M -127.6K 0.00 52.64 N/A N/A 82 0 316,126 161,136 2024-10-17 $1.48 $1.00 44.8% 12.8% 35.3% 7.4% 0.0% 117.5% 30.0% 145.7K -18.4M -121.7K 0.01 97.45 N/A N/A 629 5 316,148 161,132 2024-10-18 $1.48 $1.00 37.9% 10.9% 27.0% 4.0% 34.1% 16.6% 33.8% 147.8K -18.5M -129.2K 0.02 24.78 N/A N/A 692 13 316,180 161,137 2024-10-21 $1.44 $1.00 60.5% 17.3% 28.1% 15.2% 65.2% 4.1% -13.4% 129.0K -16.6M -122.9K 0.08 66.34 N/A N/A 470 36 315,385 161,113 2024-10-22 $1.46 $1.00 51.9% 14.9% 27.2% 11.0% 60.4% 2.3% -8.1% 140.3K -17.4M -120.6K 0.04 47.09 N/A N/A 543 23 315,334 161,149 2024-10-23 $1.46 $1.00 53.1% 15.2% 26.7% 11.5% 62.1% 2.2% -9.0% 128.3K -19.6M -124.3K 0.21 33.50 N/A N/A 579 124 315,227 161,132 2024-10-24 $1.42 $1.00 42.3% 12.1% 28.2% 6.2% 55.9% 33.2% 22.8% 104.1K -16.3M -117.5K 0.08 66.38 N/A N/A 420 32 315,237 161,136 2024-10-25 $1.42 $1.00 67.4% 19.3% 26.1% 18.7% 77.6% -2.2% -21.4% 102.0K -15.0M -113.9K 0.00 99.80 N/A N/A 3,418 5 315,344 161,162 2024-10-28 $1.48 $1.00 56.2% 16.1% 29.3% 13.1% 56.2% 12.7% 6.1% 133.6K -19.2M -124.5K 0.06 44.23 N/A N/A 388 25 316,427 161,164 2024-10-29 $1.60 $1.00 44.0% 12.6% 40.0% 7.1% 53.4% -20.9% 8.7% 131.3K -24.7M -116.0K 0.03 40.04 N/A N/A 1,195 38 316,614 161,179 2024-10-30 $1.52 $1.00 66.8% 19.1% 43.6% 18.3% 69.7% 11.4% -9.5% 133.0K -22.7M -124.2K 0.00 53.96 N/A N/A 1,034 3 316,765 161,173 2024-10-31 $1.52 $1.00 58.7% 16.8% 43.6% 14.3% 73.3% -0.3% -17.8% 108.2K -20.9M -120.0K 0.04 65.48 N/A N/A 151 6 317,018 161,176
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