OUSA Options History — October 2024

In October 2024, OUSA traded between $53.03 and $54.75. ATM implied volatility averaged 20.3%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 11.8% (HV 20d: 8.5%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2024-10-21: Largest IV spike — 90.6% change
  • 2024-10-07: Highest IV Rank — 62.6%
  • 2024-10-21: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.93$53.03$54.75$53.88$53.36
Max Pain$50.00$50.00$50.00$50.00$50.00
ATM IV20.3%10.8%32.0%25.8%10.8%
Expected Move5.3%3.1%9.0%7.4%3.1%
HV 20d8.5%7.3%9.2%8.1%9.1%
HV 60d11.9%9.3%12.5%12.3%9.3%
IV Rank34.3%11.2%62.6%47.6%11.2%
IV Percentile70.2%19.4%98.0%94.0%19.4%
Term Structure-3.9%-6.9%5.3%-4.2%5.3%
Skew 25d7.0%1.5%46.8%13.2%1.5%
Skew 10d8.5%0.2%51.8%3.3%2.2%
Call IV 25d12.9%9.4%16.4%15.2%9.4%
Put IV 25d19.9%10.8%57.5%28.4%10.8%
Bid-Ask Spread %167.98147.32193.27150.38147.32
Gamma HHI0.710.501.000.501.00
Net GEX638242941844341
Net DEX-14.4K-19.0K-8.7K-17.3K-9.2K
Net VEX-13-20-7-17-11
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3.2172442

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$53.88$50.0025.8%7.4%8.1%47.6%0.0%13.2%-4.2%844-17.3K-170.00150.38N/AN/A0040
2024-10-02$53.76$50.0019.4%5.6%8.2%32.1%0.0%3.6%-5.0%886-17.1K-180.00154.67N/AN/A0040
2024-10-03$53.41$0.0023.1%4.9%8.2%41.0%0.0%5.7%-4.2%922-16.4K-200.00170.19N/AN/A0040
2024-10-04$53.54$0.0020.7%4.4%7.3%35.3%0.0%4.9%-3.3%917-16.7K-180.00170.57N/AN/A0040
2024-10-07$53.03$0.0032.0%4.8%7.6%62.6%0.0%5.0%-3.3%941-15.5K-190.00169.64N/AN/A0040
2024-10-08$53.49$0.0029.7%5.0%8.0%56.9%0.0%5.1%-3.9%915-16.5K-170.00170.89N/AN/A0040
2024-10-09$53.92$0.0015.8%4.5%8.3%23.5%0.0%5.5%-3.6%906-17.5K-150.00170.84N/AN/A0040
2024-10-10$53.64$0.0016.5%4.7%8.1%25.0%0.0%4.6%-3.6%927-16.9K-160.00170.93N/AN/A0040
2024-10-11$54.06$0.0016.3%4.7%8.3%24.5%0.0%5.9%-4.0%849-17.7K-130.00171.07N/AN/A0040
2024-10-14$54.51$0.0016.2%4.6%8.7%24.3%0.0%6.9%-3.9%818-18.7K-110.00170.63N/AN/A0040
2024-10-15$54.44$0.0018.3%5.3%8.4%29.5%0.0%8.0%-4.6%820-18.5K-110.00170.44N/AN/A0040
2024-10-16$54.75$0.0016.9%4.8%8.5%26.0%0.0%5.0%-4.4%735-19.0K-90.00168.15N/AN/A0040
2024-10-17$54.65$0.0016.8%4.8%8.3%25.7%0.0%3.9%-2.6%778-18.9K-80.00168.65N/AN/A0040
2024-10-18$54.73$0.0016.5%4.7%8.3%24.9%0.0%3.7%-3.3%808-18.8K-70.00167.62N/AN/A0040
2024-10-21$54.30$0.0031.4%9.0%8.8%61.1%0.0%46.8%-4.0%265-8.7K-150.00193.27N/AN/A0020
2024-10-22$54.30$0.0018.4%5.3%8.8%29.7%0.0%4.3%-3.9%242-10.0K-80.00168.24N/AN/A0020
2024-10-23$54.00$0.0018.9%5.4%9.0%31.0%0.0%4.9%-4.5%276-9.7K-90.00168.65N/AN/A0020
2024-10-24$53.83$0.0018.4%5.3%8.9%29.7%0.0%7.4%-4.3%286-9.7K-90.00169.46N/AN/A0020
2024-10-25$53.52$0.0018.9%5.4%9.1%30.8%0.0%4.5%-4.9%319-9.4K-100.00167.65N/AN/A0020
2024-10-28$53.76$0.0019.6%5.6%9.2%32.5%0.0%4.2%-6.0%292-9.7K-90.00169.54N/AN/A0020
2024-10-29$53.74$0.0025.8%7.4%9.2%47.6%0.0%4.8%-5.5%296-9.6K-90.00167.00N/AN/A0020
2024-10-30$53.70$0.0021.6%6.2%9.2%37.4%0.0%1.5%-6.9%302-9.6K-90.00167.85N/AN/A0020
2024-10-31$53.36$0.0010.8%3.1%9.1%11.2%0.0%1.5%5.3%341-9.2K-110.00147.32N/AN/A0020