OUSA Options History — November 2021 In November 2021, OUSA traded between $43.74 and $44.90. ATM implied volatility averaged 22.6%, placing in the 28.7% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 15.2% (HV 20d: 7.4%). Max pain ranged from $42.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.25.
Notable Days 2021-11-01 : Highest Volume — 66 contracts2021-11-09 : Largest IV spike — 57.1% change2021-11-09 : Highest IV Rank — 48.7%2021-11-26 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $44.49 $43.74 $44.90 $43.79 $43.74 Max Pain $44.57 $42.00 $45.00 $42.00 $45.00 ATM IV 22.6% 13.3% 33.4% 18.7% 29.9% Expected Move 6.1% 3.5% 8.8% 5.4% 8.6% HV 20d 7.4% 5.7% 9.7% 9.2% 9.7% HV 60d 10.0% 9.9% 10.7% 9.9% 10.7% IV Rank 28.7% 11.6% 48.7% 21.6% 42.2% IV Percentile 63.9% 13.1% 94.8% 48.0% 91.3% Term Structure -3.3% -12.2% 2.6% -3.8% -12.2% VWIV 21.8% 11.5% 33.2% 23.5% 13.8% Skew 25d 6.7% -7.9% 20.0% 1.4% 20.0% Skew 10d 9.4% -11.2% 23.3% 1.4% 14.4% Call IV 25d 16.2% 11.6% 23.4% 14.6% 15.1% Put IV 25d 22.9% 10.9% 38.4% 16.0% 35.1% Bid-Ask Spread % 142.62 117.45 173.27 122.67 138.91 Gamma HHI 0.55 0.46 0.73 0.46 0.60 Net GEX 9.0K 6.7K 12.7K 8.9K 7.0K Net DEX -87.1K -100.2K -66.8K -85.1K -66.8K Net VEX -374 -451 -294 -451 -338 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.25 0.27 0.25 0.27 Total Volume 64.571 61 66 66 61 Total OI 62.571 59 64 64 59
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 2021-11-01 $43.79 $42.00 18.7% 5.4% 9.2% 21.6% 23.5% 1.4% -3.8% 8.9K -85.1K -451 0.25 122.67 N/A N/A 53 13 51 13 2021-11-02 $44.20 $42.00 25.9% 7.4% 9.2% 34.9% 31.6% -7.9% -6.1% 9.4K -81.2K -384 0.25 158.08 N/A N/A 53 13 51 13 2021-11-03 $44.29 $42.00 26.7% 7.6% 9.1% 36.3% 33.2% 1.7% -8.3% 9.5K -83.9K -382 0.25 153.16 N/A N/A 53 13 51 13 2021-11-04 $44.28 $45.00 17.8% 3.5% 8.6% 19.8% 11.5% 2.2% -1.2% 12.7K -72.0K -307 0.25 152.27 N/A N/A 53 13 51 13 2021-11-05 $44.52 $45.00 27.7% 5.4% 8.5% 38.2% 18.2% 2.0% -1.2% 9.9K -89.6K -389 0.25 169.76 N/A N/A 53 13 51 13 2021-11-08 $44.46 $45.00 21.3% 6.3% 8.2% 26.3% 23.2% 5.6% 0.0% 8.4K -100.2K -417 0.25 128.45 N/A N/A 53 13 51 13 2021-11-09 $44.42 $45.00 33.4% 5.5% 7.5% 48.7% 17.9% 7.5% 2.6% 8.5K -91.5K -411 0.25 124.16 N/A N/A 53 13 51 13 2021-11-10 $44.40 $45.00 18.1% 5.2% 7.5% 20.4% 21.4% 10.1% -0.6% 9.3K -95.1K -404 0.25 126.17 N/A N/A 53 13 51 13 2021-11-11 $44.35 $45.00 22.1% 6.3% 6.2% 27.8% 19.2% 10.2% -3.5% 7.4K -99.4K -416 0.25 129.80 N/A N/A 53 13 51 13 2021-11-12 $44.65 $45.00 18.3% 5.2% 6.3% 20.8% 20.8% 12.2% -2.2% 7.3K -96.4K -421 0.25 141.43 N/A N/A 53 13 51 13 2021-11-15 $44.51 $45.00 13.3% 3.8% 6.5% 11.6% 14.0% 10.3% 1.6% 8.8K -99.3K -406 0.25 121.00 N/A N/A 53 13 51 13 2021-11-16 $44.86 $45.00 16.3% 4.7% 6.5% 17.1% 19.8% 5.8% 1.0% 9.9K -95.6K -366 0.25 126.74 N/A N/A 53 13 51 13 2021-11-17 $44.83 $45.00 20.1% 5.8% 6.3% 24.2% 21.3% 12.4% -0.7% 9.4K -98.3K -360 0.25 130.90 N/A N/A 53 13 51 13 2021-11-18 $44.76 $45.00 18.4% 5.3% 6.3% 21.1% 19.7% 13.5% 0.8% 8.6K -95.7K -380 0.25 140.45 N/A N/A 53 13 51 13 2021-11-19 $44.68 $45.00 22.6% 6.5% 6.3% 28.8% 23.6% 11.6% -6.2% 9.0K -99.0K -366 0.25 117.45 N/A N/A 53 13 51 13 2021-11-22 $44.90 $45.00 22.6% 6.5% 6.5% 28.8% 22.7% -3.4% -2.0% 9.6K -70.7K -294 0.27 167.29 N/A N/A 48 13 46 13 2021-11-23 $44.84 $45.00 21.4% 6.1% 6.5% 26.6% 20.7% 7.7% -5.6% 8.9K -78.3K -351 0.27 164.29 N/A N/A 48 13 46 13 2021-11-24 $44.82 $45.00 21.6% 6.2% 5.7% 27.0% 21.3% -7.8% -4.3% 11.4K -67.9K -305 0.27 173.27 N/A N/A 48 13 46 13 2021-11-26 $44.36 $45.00 30.9% 8.8% 7.0% 44.0% 30.0% 15.1% -9.4% 6.7K -82.1K -368 0.27 162.47 N/A N/A 48 13 46 13 2021-11-29 $44.53 $45.00 27.2% 7.8% 7.1% 37.2% 31.1% 10.7% -8.8% 7.8K -81.8K -348 0.27 146.26 N/A N/A 48 13 46 13 2021-11-30 $43.74 $45.00 29.9% 8.6% 9.7% 42.2% 13.8% 20.0% -12.2% 7.0K -66.8K -338 0.27 138.91 N/A N/A 48 13 46 13
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