SLYG Options History — December 2022

In December 2022, SLYG traded between $71.36 and $78.34. ATM implied volatility averaged 30.9%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 6.7% (HV 20d: 24.1%). Max pain ranged from $60.00 to $75.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-12-19: Highest Volume — 15 contracts
  • 2022-12-14: Largest IV drop — 52.0% change
  • 2022-12-13: Highest IV Rank — 61.0%
  • 2022-12-01: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$74.04$71.36$78.34$78.17$72.19
Max Pain$63.00$60.00$75.00$75.00$60.00
ATM IV30.9%23.0%49.5%33.4%26.5%
Expected Move7.7%6.6%9.6%9.6%7.6%
HV 20d24.1%20.4%32.5%30.2%20.4%
HV 60d28.5%26.8%29.9%29.5%26.9%
IV Rank22.7%6.6%61.0%27.9%13.6%
IV Percentile40.4%6.3%98.0%61.5%17.9%
Term Structure-2.0%-11.8%7.9%-11.8%3.5%
VWIV25.6%23.1%28.1%23.1%28.1%
Skew 25d5.3%-3.6%13.2%13.2%-1.0%
Skew 10d4.5%-1.7%11.9%4.9%4.0%
Call IV 25d21.0%16.7%27.0%16.7%20.7%
Put IV 25d26.3%19.7%32.8%29.9%19.7%
Bid-Ask Spread %121.23109.29138.29132.17118.79
Gamma HHI0.310.170.440.330.21
Net GEX3.8K1.7K7.7K6.8K2.1K
Net DEX-28.4K-79.0K-2.6K-79.0K-16.2K
Net VEX-180-277-77-214-77
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.61901500
Total OI23.95213282024

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$78.17$75.0033.4%9.6%30.2%27.9%0.0%13.2%-11.8%6.8K-79.0K-2140.00132.17N/AN/A00200
2022-12-02$78.34$75.0027.1%7.8%29.9%15.0%0.0%2.9%-2.5%7.7K-71.6K-2040.00128.70N/AN/A00200
2022-12-05$75.92$0.0025.8%6.9%32.5%12.3%0.0%2.0%7.6%7.2K-57.3K-1820.00121.18N/AN/A05200
2022-12-06$75.05$0.0033.2%7.8%32.5%27.5%0.0%3.2%-0.6%5.1K-37.4K-2770.00116.83N/AN/A01205
2022-12-07$74.98$0.0041.6%8.5%32.5%44.7%0.0%10.2%-6.8%4.5K-28.3K-2770.00112.43N/AN/A00206
2022-12-08$75.13$0.0043.4%7.6%30.6%48.4%0.0%10.6%-0.7%4.8K-30.7K-2760.00113.93N/AN/A00206
2022-12-09$74.57$0.0038.2%7.7%20.8%37.7%0.0%13.2%-1.3%4.6K-28.9K-2720.00109.29N/AN/A00206
2022-12-12$75.24$0.0043.2%8.3%20.7%48.1%0.0%6.8%1.4%4.4K-22.5K-2550.00110.42N/AN/A00206
2022-12-13$75.87$0.0049.5%7.6%20.9%61.0%0.0%9.2%-6.9%5.3K-38.0K-2640.00122.03N/AN/A00206
2022-12-14$74.92$0.0023.8%6.8%21.0%8.1%0.0%0.2%-3.2%5.0K-24.1K-2440.00133.96N/AN/A00206
2022-12-15$72.98$0.0023.0%6.6%21.9%6.6%0.0%-3.6%-3.8%3.4K-9.8K-2260.00137.98N/AN/A10206
2022-12-16$72.50$0.0025.0%7.2%21.8%10.7%0.0%3.0%0.1%2.4K-2.6K-2340.00112.61N/AN/A05216
2022-12-19$71.88$0.0027.3%7.8%21.4%15.4%23.1%5.0%-4.5%2.7K-26.3K-1350.00112.06N/AN/A015130
2022-12-20$72.30$60.0027.0%7.7%21.6%14.6%28.1%9.0%0.1%2.7K-20.2K-1140.00117.86N/AN/A701315
2022-12-21$73.18$60.0024.5%7.0%21.6%9.6%0.0%6.8%-1.0%2.2K-20.7K-970.00138.29N/AN/A00915
2022-12-22$72.12$60.0023.1%6.6%21.9%6.8%0.0%2.9%1.6%1.8K-14.4K-920.00118.20N/AN/A00915
2022-12-23$72.75$60.0027.1%7.8%22.1%14.9%0.0%6.5%-6.7%2.0K-17.1K-860.00118.06N/AN/A00915
2022-12-27$72.64$60.0028.6%8.2%20.7%18.0%0.0%2.1%-9.6%1.9K-18.3K-940.00117.44N/AN/A00915
2022-12-28$71.36$60.0025.5%7.3%21.3%11.7%0.0%1.9%7.9%1.7K-16.2K-860.00128.07N/AN/A00915
2022-12-29$72.66$60.0031.3%9.0%20.8%23.6%0.0%7.2%-5.1%1.8K-17.2K-810.00125.47N/AN/A00915
2022-12-30$72.19$60.0026.5%7.6%20.4%13.6%0.0%-1.0%3.5%2.1K-16.2K-770.00118.79N/AN/A00915