OUSA Options History — October 2023

In October 2023, OUSA traded between $40.49 and $42.70. ATM implied volatility averaged 14.6%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 3.7% (HV 20d: 10.9%). Max pain ranged from $41.00 to $41.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-10-09: Highest Volume — 2 contracts
  • 2023-10-03: Largest IV spike — 124.1% change
  • 2023-10-03: Highest IV Rank — 24.7%
  • 2023-10-03: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.82$40.49$42.70$41.74$41.39
Max Pain$41.00$41.00$41.00$41.00$41.00
ATM IV14.6%10.1%27.0%12.0%10.1%
Expected Move4.0%2.9%7.7%3.5%2.9%
HV 20d10.9%9.3%14.0%9.3%13.7%
HV 60d9.7%9.0%11.0%9.0%10.9%
IV Rank10.1%4.9%24.7%7.2%4.9%
IV Percentile36.7%17.5%85.7%26.2%17.5%
Term Structure-0.8%-10.6%4.7%4.7%4.4%
Skew 25d3.0%-1.5%7.9%-1.5%2.5%
Skew 10d4.5%-2.5%12.6%2.2%5.2%
Call IV 25d11.7%7.7%18.3%16.0%9.8%
Put IV 25d14.7%9.0%22.6%14.6%12.3%
Bid-Ask Spread %115.2666.30163.31154.46115.39
Gamma HHI0.260.220.360.230.32
Net GEX2.0K6513.2K2.4K1.1K
Net DEX-6.7K-15.8K4.3K-11.2K-4.7K
Net VEX-78-114-34-114-42
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360200
Total OI23.68212292913

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$41.74$41.0012.0%3.5%9.3%7.2%0.0%-1.5%4.7%2.4K-11.2K-1140.00154.46N/AN/A00272
2023-10-03$41.36$41.0027.0%7.7%9.5%24.7%0.0%4.3%-9.6%2.2K-7.2K-970.00146.95N/AN/A00272
2023-10-04$41.59$41.0017.8%5.1%9.8%13.9%0.0%2.6%3.0%2.3K-6.4K-940.00141.13N/AN/A00272
2023-10-05$41.59$0.0012.5%3.6%9.8%7.7%0.0%2.9%-2.0%2.2K-4.4K-780.0072.63N/AN/A00272
2023-10-06$42.00$0.0012.4%2.9%10.7%7.6%0.0%4.7%2.0%2.4K-7.0K-860.0066.30N/AN/A00272
2023-10-09$42.13$0.0012.9%3.2%10.6%8.2%0.0%2.2%0.5%2.5K-8.0K-850.0070.65N/AN/A20272
2023-10-10$42.44$0.0017.3%2.9%11.1%13.3%0.0%2.9%3.2%3.0K-15.2K-1080.0069.32N/AN/A00262
2023-10-11$42.50$0.0015.2%4.3%11.1%10.8%0.0%3.8%-2.9%3.1K-14.7K-1080.00163.31N/AN/A00262
2023-10-12$42.30$0.0019.1%5.5%10.5%15.5%0.0%5.5%-5.2%2.7K-13.5K-1060.00151.75N/AN/A00262
2023-10-13$42.18$0.0014.1%4.0%9.8%9.6%0.0%3.8%-4.9%2.7K-12.3K-1000.00154.70N/AN/A00262
2023-10-16$42.70$0.0018.2%5.2%10.9%14.5%0.0%3.3%-10.6%3.2K-15.8K-1010.00150.03N/AN/A00262
2023-10-17$42.57$0.0014.0%4.0%11.0%9.4%0.0%2.8%-5.2%2.9K-12.8K-990.00152.59N/AN/A00262
2023-10-18$42.21$0.0013.9%4.0%11.2%9.4%0.0%1.2%-0.6%1.8K-7.9K-740.00112.94N/AN/A00262
2023-10-19$41.92$0.0013.7%3.9%10.4%9.1%0.0%2.6%-0.5%1.3K-5.8K-710.00104.51N/AN/A00262
2023-10-20$41.66$0.0013.8%4.0%10.6%9.2%0.0%7.9%0.1%2.0K-3.4K-600.0084.40N/AN/A00262
2023-10-23$41.51$0.0012.1%3.5%10.6%7.3%0.0%3.6%0.6%1.0K1.9K-500.0083.43N/AN/A00122
2023-10-24$41.91$0.0012.2%3.5%10.5%7.3%0.0%-1.0%0.6%1.2K41-590.0096.88N/AN/A00122
2023-10-25$41.68$0.0013.9%4.0%10.5%9.4%0.0%0.1%0.2%1.1K499-570.00118.76N/AN/A00122
2023-10-26$41.02$0.0012.3%3.5%11.6%7.5%0.0%2.9%2.3%8861.8K-500.00116.40N/AN/A00122
2023-10-27$40.49$0.0013.7%3.9%12.3%9.1%0.0%4.8%1.4%6514.3K-340.00102.96N/AN/A00122
2023-10-30$41.20$0.0011.8%3.4%14.0%6.9%0.0%3.1%1.4%1.3K-5.0K-380.00106.22N/AN/A01120
2023-10-31$41.39$0.0010.1%2.9%13.7%4.9%0.0%2.5%4.4%1.1K-4.7K-420.00115.39N/AN/A00121