SCCO Options History — October 2024

In October 2024, SCCO traded between $110.09 and $117.89. ATM implied volatility averaged 39.5%, placing in the 55.3% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded below realized volatility by 4.1% (HV 20d: 43.5%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.56.

Notable Days

  • 2024-10-08: Highest Volume — 3,995 contracts
  • 2024-10-07: Largest IV spike — 11.5% change
  • 2024-10-31: Highest IV Rank — 73.9%
  • 2024-10-31: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.54$110.09$117.89$117.00$110.09
Max Pain$109.57$105.00$110.00$105.00$110.00
ATM IV39.5%35.4%44.0%37.8%44.0%
Expected Move11.4%10.3%12.6%10.8%12.6%
HV 20d43.5%31.2%52.3%45.4%31.8%
HV 60d41.9%39.1%43.3%41.9%39.1%
IV Rank55.3%38.5%73.9%48.1%73.9%
IV Percentile86.6%57.1%98.4%78.6%98.4%
Term Structure-2.1%-6.4%5.9%3.0%-5.8%
VWIV39.9%36.2%43.9%37.6%43.9%
Skew 25d1.4%-0.9%4.1%-0.9%2.6%
Skew 10d5.8%-1.3%29.8%-1.3%3.7%
Call IV 25d39.4%35.3%42.6%38.8%42.6%
Put IV 25d40.9%37.7%45.1%37.9%45.1%
Bid-Ask Spread %70.2961.6585.3262.7173.06
Gamma HHI0.140.110.180.140.11
Net GEX1.9M1.1M3.0M2.0M1.1M
Net DEX-71.1M-98.5M-42.4M-87.3M-42.4M
Net VEX-387.2K-428.4K-328.6K-398.1K-328.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.560.121.441.441.17
Total Volume913.1741573,995424349
Total OI28,273.73924,45732,94426,63924,622

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$117.00$105.0037.8%10.8%45.4%48.1%37.6%-0.9%3.0%2.0M-87.3M-398.1K1.4462.7117425015,80610,833
2024-10-02$117.48$105.0037.2%10.7%45.3%45.9%37.6%0.3%5.9%2.1M-89.6M-388.2K0.3567.122589115,88310,877
2024-10-03$114.98$110.0037.3%11.3%46.7%46.2%39.4%0.4%-0.8%2.0M-77.3M-395.9K0.3866.8758022015,94010,924
2024-10-04$117.58$110.0035.4%11.5%44.4%38.5%39.6%3.7%-4.2%2.2M-89.2M-385.0K0.7273.1221515516,17310,872
2024-10-07$117.89$110.0039.5%11.7%44.5%55.3%41.7%0.6%-3.4%2.3M-92.9M-378.3K1.0764.6431033116,33510,905
2024-10-08$113.14$110.0038.7%11.3%47.6%51.9%39.7%2.1%-3.1%1.9M-69.0M-373.1K0.5868.042,5211,47416,44811,134
2024-10-09$114.06$110.0040.9%11.7%47.2%61.1%41.4%0.4%-4.1%2.3M-77.8M-428.4K0.6265.2056534818,57112,414
2024-10-10$116.40$110.0039.5%11.3%47.3%55.3%39.9%0.9%-1.3%2.7M-91.9M-417.4K0.1361.6583011118,67312,552
2024-10-11$117.73$110.0040.4%11.6%47.3%59.0%40.5%0.5%-3.2%2.6M-98.5M-418.8K0.5164.6298850318,60812,610
2024-10-14$117.58$110.0039.6%11.3%47.4%55.6%39.9%1.4%0.2%3.0M-96.7M-402.5K0.3962.6834713618,92312,819
2024-10-15$111.34$110.0040.6%11.6%52.3%59.8%40.7%0.9%-3.0%1.8M-57.5M-399.2K0.7762.6492571118,99612,854
2024-10-16$112.78$110.0040.0%11.5%52.1%57.3%40.0%0.5%-2.2%2.0M-64.6M-411.3K0.1267.3891310519,49813,446
2024-10-17$111.73$110.0041.3%11.8%51.4%62.8%40.9%1.5%-6.4%1.4M-57.2M-400.7K0.3368.332939619,45013,445
2024-10-18$112.83$110.0039.7%11.4%51.3%56.2%39.1%1.8%-1.8%1.4M-63.6M-411.6K0.5675.3155231119,48813,300
2024-10-21$111.97$110.0041.5%11.9%51.1%63.6%39.9%1.7%-3.9%1.3M-50.5M-388.1K0.3769.3666724515,85610,117
2024-10-22$114.31$110.0037.0%10.6%44.7%44.8%36.2%4.1%0.2%1.5M-60.1M-386.9K0.1885.3254910116,00710,248
2024-10-23$113.81$110.0039.6%11.4%43.7%55.9%39.3%2.6%-2.2%1.6M-59.7M-376.5K0.2177.682866016,27510,284
2024-10-24$114.22$110.0035.9%10.3%32.7%40.7%37.7%2.1%1.6%1.7M-60.9M-390.7K1.0982.59758216,27810,299
2024-10-25$115.69$110.0038.9%11.1%32.8%52.8%39.4%0.3%-2.1%1.8M-69.8M-377.2K0.4172.4633213516,30810,329
2024-10-28$114.87$110.0039.7%11.4%31.6%56.3%40.0%1.9%-2.9%1.8M-64.1M-370.4K0.8975.481,5531,38016,45310,382
2024-10-29$114.67$110.0041.5%11.9%31.2%63.6%41.5%1.0%-4.5%1.7M-62.5M-338.1K0.2575.052576315,2779,180
2024-10-30$112.37$110.0042.4%12.2%31.8%67.4%41.5%2.3%-4.9%1.4M-51.3M-341.2K0.2775.3243811815,3849,220
2024-10-31$110.09$110.0044.0%12.6%31.8%73.9%43.9%2.6%-5.8%1.1M-42.4M-328.6K1.1773.0616118815,3499,273