OUST Options History — September 2021 In September 2021, OUST traded between $73.20 and $87.10. ATM implied volatility averaged 70.2%. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 5.7% (HV 20d: 64.5%). Max pain ranged from $75.00 to $100.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.41.
Notable Days 2021-09-03 : Highest Volume — 227 contracts2021-09-03 : Largest IV spike — 13.6% change2021-09-20 : Largest Expected Move — 22.9%Monthly Statistics Metric Avg Min Max Open Close Price $77.91 $73.20 $87.10 $87.10 $73.50 Max Pain $76.19 $75.00 $100.00 $100.00 $75.00 ATM IV 70.2% 55.2% 79.8% 55.2% 70.0% Expected Move 20.1% 15.8% 22.9% 15.8% 20.1% HV 20d 64.5% 43.4% 79.3% 79.3% 43.4% HV 60d 60.7% 58.2% 68.8% 68.8% 59.7% Term Structure 5.7% -3.4% 29.9% 29.9% 8.2% VWIV 71.2% 62.9% 80.4% 62.9% 70.0% Skew 25d 8.6% -10.2% 48.0% 9.6% 13.5% Skew 10d 22.4% -15.3% 77.3% 18.4% 22.1% Call IV 25d 68.0% 50.0% 83.2% 61.2% 60.4% Put IV 25d 76.6% 64.5% 101.9% 70.8% 73.9% Bid-Ask Spread % 20.43 8.05 31.95 22.79 31.45 Gamma HHI 0.36 0.34 0.39 0.39 0.36 Net GEX 96.9K 65.0K 153.8K 153.8K 75.4K Net DEX -515.2K -2.0M 825.4K -2.0M -417.8K Net VEX -26.1K -34.1K -21.2K -34.1K -23.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.41 0.02 2.46 0.05 0.06 Total Volume 111.524 28 227 118 40 Total OI 4,434.286 4,078 4,655 4,340 4,569
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 2021-09-01 $87.10 $100.00 55.2% 15.8% 79.3% 0.0% 62.9% 9.6% 29.9% 153.8K -2.0M -34.1K 0.05 22.79 N/A N/A 113 5 3,622 718 2021-09-02 $84.70 $75.00 62.7% 19.8% 77.0% 0.0% 67.4% 6.8% 1.3% 141.6K -1.5M -33.5K 0.55 9.35 N/A N/A 78 43 3,626 728 2021-09-03 $83.50 $75.00 71.2% 19.3% 77.0% 0.0% 71.1% 3.0% 6.9% 129.9K -1.1M -30.7K 0.44 11.81 N/A N/A 158 69 3,623 730 2021-09-07 $79.00 $75.00 79.0% 20.5% 78.3% 0.0% 72.3% -10.0% 4.1% 108.0K -354.6K -27.5K 0.36 12.64 N/A N/A 96 35 3,668 721 2021-09-08 $78.10 $75.00 68.8% 19.7% 78.2% 0.0% 71.8% 15.1% 4.3% 87.8K 825.4K -24.1K 1.06 13.73 N/A N/A 59 63 3,681 786 2021-09-09 $81.00 $75.00 69.5% 19.9% 78.5% 0.0% 69.3% 12.6% 5.8% 107.6K 121.8K -27.3K 0.26 9.27 N/A N/A 57 15 3,753 817 2021-09-10 $78.20 $75.00 71.5% 20.5% 77.5% 0.0% 71.2% -5.8% 0.8% 90.8K 402.9K -25.3K 0.73 13.38 N/A N/A 39 29 3,786 787 2021-09-13 $77.30 $75.00 73.0% 20.9% 75.5% 0.0% 73.9% -5.8% -0.0% 86.9K 504.4K -24.5K 2.46 15.97 N/A N/A 57 139 3,814 795 2021-09-14 $75.70 $75.00 71.4% 20.5% 70.6% 0.0% 73.5% -10.2% 3.3% 86.9K 305.3K -26.5K 0.59 17.26 N/A N/A 43 26 3,836 819 2021-09-15 $78.40 $75.00 68.3% 19.6% 67.7% 0.0% 67.9% 6.1% 4.9% 99.3K -771.2K -25.8K 0.16 29.74 N/A N/A 39 6 3,863 754 2021-09-16 $79.40 $75.00 71.3% 20.4% 67.4% 0.0% 71.2% 11.9% 4.6% 103.9K -1.1M -27.5K 0.49 12.00 N/A N/A 78 38 3,869 763 2021-09-17 $78.60 $75.00 71.9% 20.6% 65.7% 0.0% 74.0% -8.0% 3.6% 100.4K -683.6K -25.6K 0.27 12.46 N/A N/A 91 25 3,864 763 2021-09-20 $75.20 $75.00 79.8% 22.9% 61.3% 0.0% 79.8% -9.1% -3.4% 90.2K -922.7K -24.5K 0.22 8.05 N/A N/A 74 16 3,459 619 2021-09-21 $75.80 $75.00 71.1% 20.4% 54.1% 0.0% 71.3% -8.3% 5.9% 83.0K -543.2K -23.2K 0.33 29.72 N/A N/A 95 31 3,501 631 2021-09-22 $75.70 $75.00 71.2% 20.4% 53.3% 0.0% 71.1% 48.0% 4.2% 77.3K -353.2K -21.7K 0.16 30.72 N/A N/A 82 13 3,529 639 2021-09-23 $75.50 $75.00 66.1% 19.0% 51.0% 0.0% 66.1% 46.3% 8.8% 73.6K -251.9K -22.0K 0.02 27.89 N/A N/A 203 5 3,576 668 2021-09-24 $73.20 $75.00 68.0% 19.5% 51.7% 0.0% 68.1% 11.2% 7.7% 65.0K 70.1K -21.2K 0.21 29.27 N/A N/A 83 17 3,591 680 2021-09-27 $77.20 $75.00 73.2% 21.0% 54.3% 0.0% 80.4% 18.7% 4.5% 93.1K -993.3K -25.9K 0.02 31.95 N/A N/A 203 3 3,750 680 2021-09-28 $75.10 $75.00 71.6% 20.5% 47.0% 0.0% 71.6% 17.7% 5.0% 97.9K -1.3M -27.8K 0.18 30.93 N/A N/A 24 4 3,791 686 2021-09-29 $74.00 $75.00 70.1% 20.1% 46.8% 0.0% 70.1% 16.5% 8.2% 82.6K -657.2K -25.0K 0.08 28.72 N/A N/A 44 4 3,878 687 2021-09-30 $73.50 $75.00 70.0% 20.1% 43.4% 0.0% 70.0% 13.5% 8.2% 75.4K -417.8K -23.6K 0.06 31.45 N/A N/A 38 2 3,882 687
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