OUSA Options History — October 2018

In October 2018, OUSA traded between $30.94 and $33.06. ATM implied volatility averaged 25.0%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 13.4% (HV 20d: 11.6%). Max pain ranged from $30.00 to $33.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.22.

Notable Days

  • 2018-10-15: Highest Volume — 42 contracts
  • 2018-10-05: Largest IV spike — 474.5% change
  • 2018-10-05: Highest IV Rank — 100.0%
  • 2018-10-29: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.00$30.94$33.06$32.90$31.58
Max Pain$32.47$30.00$33.00$30.00$33.00
ATM IV25.0%17.1%107.2%17.1%23.7%
Expected Move5.8%4.1%9.3%4.9%6.8%
HV 20d11.6%6.9%15.7%7.1%15.7%
HV 60d9.3%7.3%11.1%7.5%11.1%
IV Rank21.3%9.3%100.0%31.6%15.9%
IV Percentile74.8%51.6%100.0%55.2%86.9%
Term Structure-4.6%-11.7%-1.3%-4.1%-7.0%
VWIV27.7%20.4%46.3%27.8%31.0%
Skew 25d-3.0%-103.0%4.3%0.9%3.2%
Skew 10d-5.4%-103.0%7.4%6.8%-0.3%
Call IV 25d26.8%16.6%122.8%21.5%26.8%
Put IV 25d23.8%18.0%32.7%22.4%30.0%
Bid-Ask Spread %165.00154.94185.06165.20174.41
Gamma HHI0.410.290.650.550.31
Net GEX6.4K3.0K11.7K7.9K5.0K
Net DEX-54.4K-84.2K-27.3K-77.8K-38.7K
Net VEX-364-436-307-333-377
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.000.450.000.33
Total Volume33.47822422240
Total OI57.60947674765

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-10-01$32.90$30.0017.1%4.9%7.1%31.6%27.8%0.9%-4.1%7.9K-77.8K-3330.00165.20N/AN/A220470
2018-10-02$33.06$30.0017.1%4.9%7.2%31.7%30.2%1.7%-3.4%10.6K-84.2K-3300.00162.95N/AN/A220470
2018-10-03$32.96$30.0017.6%5.1%6.9%33.6%30.7%1.1%-3.6%10.9K-80.6K-3280.00160.56N/AN/A220470
2018-10-04$32.77$0.0018.7%4.1%7.2%37.0%0.0%1.5%-5.4%9.1K-75.0K-3320.00174.32N/AN/A220470
2018-10-05$32.71$0.00107.2%5.1%7.0%100.0%0.0%-103.0%-11.7%8.4K-73.4K-3260.00185.06N/AN/A220470
2018-10-08$32.92$0.0021.8%4.4%7.2%14.0%0.0%3.4%-1.9%7.0K-79.9K-3310.00173.97N/AN/A220470
2018-10-09$32.89$0.0022.9%4.5%7.2%15.1%0.0%3.0%-2.3%6.9K-79.4K-3300.00174.36N/AN/A220470
2018-10-10$32.27$0.0018.0%5.2%10.0%10.2%0.0%1.1%-3.5%6.2K-66.4K-3200.00166.12N/AN/A220470
2018-10-11$31.49$0.0022.9%6.6%13.0%15.1%32.7%-4.2%-3.4%4.5K-57.0K-3070.45167.60N/AN/A2210470
2018-10-12$31.53$33.0029.5%8.5%13.0%21.8%33.5%-2.9%-5.8%3.0K-42.0K-3700.45169.09N/AN/A22104710
2018-10-15$31.61$33.0018.5%5.3%13.1%10.6%22.4%2.9%-3.4%4.5K-29.9K-3250.31162.54N/AN/A32104710
2018-10-16$31.94$33.0017.1%4.9%13.6%9.3%20.6%2.7%-2.8%6.0K-53.6K-4220.31161.70N/AN/A32105710
2018-10-17$31.95$33.0018.4%5.3%13.6%10.6%20.4%2.3%-1.3%5.4K-57.5K-4360.31163.00N/AN/A32105710
2018-10-18$31.74$33.0017.7%5.1%13.3%9.8%22.5%2.6%-2.6%5.7K-49.6K-4190.31159.45N/AN/A32105710
2018-10-19$31.96$33.0019.1%5.5%13.5%11.2%21.1%2.4%-3.9%11.7K-53.3K-4300.31161.57N/AN/A32105710
2018-10-22$31.76$33.0019.4%5.6%13.5%11.6%24.3%2.6%-2.4%5.7K-41.6K-3990.33162.47N/AN/A30105510
2018-10-23$31.75$33.0019.5%5.6%13.4%11.6%24.7%4.3%-2.9%4.7K-43.6K-4060.33154.94N/AN/A30105510
2018-10-24$31.43$33.0022.6%6.5%13.7%14.8%24.4%2.3%-5.0%5.0K-35.9K-3840.33161.05N/AN/A30105510
2018-10-25$31.50$33.0022.2%6.4%13.6%14.4%26.6%4.1%-4.1%4.8K-33.1K-3750.33162.17N/AN/A30105510
2018-10-26$30.95$33.0024.0%6.9%14.5%16.2%30.7%0.8%-5.8%4.6K-27.3K-3510.33155.53N/AN/A30105510
2018-10-29$30.94$33.0032.3%9.3%14.3%24.6%46.3%-3.5%-11.5%4.1K-38.1K-3790.33160.55N/AN/A30105510
2018-10-30$31.41$33.0026.9%7.7%15.5%19.1%29.0%1.7%-7.6%4.6K-32.3K-3660.33156.32N/AN/A30105510
2018-10-31$31.58$33.0023.7%6.8%15.7%15.9%31.0%3.2%-7.0%5.0K-38.7K-3770.33174.41N/AN/A30105510