SLYG Options History — April 2023

In April 2023, SLYG traded between $69.81 and $73.78. ATM implied volatility averaged 22.2%, placing in the 9.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 1.3% (HV 20d: 20.9%). Max pain ranged from $72.00 to $74.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-04-05: Highest Volume — 80 contracts
  • 2023-04-20: Largest IV spike — 36.1% change
  • 2023-04-04: Highest IV Rank — 22.9%
  • 2023-04-04: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$72.14$69.81$73.78$73.78$71.27
Max Pain$73.14$72.00$74.00$72.00$74.00
ATM IV22.2%16.5%30.0%22.1%23.4%
Expected Move6.1%4.7%8.6%6.3%6.7%
HV 20d20.9%15.2%26.9%25.6%18.0%
HV 60d20.3%19.8%20.6%20.5%19.8%
IV Rank9.3%0.0%22.9%7.1%13.4%
IV Percentile11.5%0.0%45.6%6.0%15.1%
Term Structure-1.2%-12.0%6.1%0.8%-2.5%
VWIV18.5%11.4%27.3%27.3%16.9%
Skew 25d3.7%-6.1%8.0%3.7%7.3%
Skew 10d0.2%-6.3%4.1%-2.0%-1.6%
Call IV 25d17.0%10.4%22.5%19.0%16.7%
Put IV 25d20.7%15.4%27.0%22.7%24.0%
Bid-Ask Spread %124.18116.82131.74124.88122.14
Gamma HHI0.420.230.610.610.24
Net GEX4.9K1.2K12.8K4.8K2.2K
Net DEX-25.5K-50.1K-8.0K-40.9K-11.2K
Net VEX-150-216-104-187-115
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.47408000
Total OI60.1058951513

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$73.78$72.0022.1%6.3%25.6%7.1%0.0%3.7%0.8%4.8K-40.9K-1870.00124.88N/AN/A00141
2023-04-04$71.88$72.0030.0%8.6%26.9%22.9%0.0%-6.1%-12.0%3.5K-31.5K-1720.00124.68N/AN/A00141
2023-04-05$71.66$72.0024.1%6.9%26.9%11.2%27.3%0.1%-1.4%3.5K-24.2K-1590.00131.74N/AN/A800141
2023-04-06$71.63$0.0028.4%5.7%26.1%19.7%0.0%5.9%-0.5%5.5K-25.3K-1720.00126.70N/AN/A00941
2023-04-10$72.54$0.0023.2%6.0%24.6%9.4%0.0%-0.4%-1.4%8.9K-36.0K-1930.00127.53N/AN/A00941
2023-04-11$73.06$0.0028.0%6.3%24.1%18.9%0.0%6.6%-0.9%9.8K-39.2K-1940.00125.49N/AN/A00941
2023-04-12$72.59$0.0019.4%5.6%23.8%1.8%0.0%4.4%2.9%5.8K-28.7K-1620.00123.18N/AN/A00941
2023-04-13$73.29$0.0018.2%5.2%23.2%0.0%0.0%1.5%1.9%12.8K-50.1K-2160.00130.88N/AN/A00941
2023-04-14$72.54$0.0020.1%5.8%21.9%3.9%0.0%7.9%-0.8%6.3K-30.5K-1640.00123.74N/AN/A00941
2023-04-17$72.95$0.0017.1%4.9%19.6%0.0%0.0%4.4%6.1%7.1K-29.3K-1500.00123.76N/AN/A00941
2023-04-18$72.52$0.0018.8%5.4%19.3%3.3%0.0%3.9%0.6%4.3K-23.0K-1350.00124.93N/AN/A00941
2023-04-19$72.59$0.0016.5%4.7%18.0%0.0%0.0%6.8%6.0%4.5K-21.6K-1290.00121.58N/AN/A00941
2023-04-20$72.29$0.0022.4%6.4%16.2%11.4%0.0%2.0%-2.2%4.2K-21.3K-1260.00119.06N/AN/A00941
2023-04-21$72.34$0.0022.5%6.5%15.5%11.6%0.0%4.7%-0.9%4.1K-22.6K-1250.00126.74N/AN/A00941
2023-04-24$72.38$0.0022.7%6.5%15.2%12.1%11.4%1.7%-4.1%2.0K-18.5K-1170.00116.82N/AN/A0180
2023-04-25$70.66$74.0022.7%6.5%16.9%12.0%0.0%3.9%-9.0%1.5K-8.8K-1040.00123.76N/AN/A0081
2023-04-26$69.81$74.0021.5%6.2%17.3%9.7%16.9%3.7%-1.4%1.2K-8.0K-1040.00122.23N/AN/A4081
2023-04-27$70.82$74.0020.7%5.9%17.8%8.1%0.0%8.0%-4.0%2.0K-14.2K-1270.00119.63N/AN/A00121
2023-04-28$71.27$74.0023.4%6.7%18.0%13.4%0.0%7.3%-2.5%2.2K-11.2K-1150.00122.14N/AN/A00121