SLYG Options History — September 2024

In September 2024, SLYG traded between $86.73 and $93.66. ATM implied volatility averaged 21.8%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 1.5% (HV 20d: 20.3%). Max pain ranged from $84.00 to $91.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-09: Highest Volume — 3 contracts
  • 2024-09-26: Largest IV spike — 33.5% change
  • 2024-09-10: Highest IV Rank — 52.6%
  • 2024-09-26: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$90.55$86.73$93.66$89.49$93.00
Max Pain$84.78$84.00$91.00$91.00$84.00
ATM IV21.8%18.3%28.7%23.8%20.9%
Expected Move5.9%5.2%7.1%6.8%6.0%
HV 20d20.3%18.9%22.4%22.4%19.4%
HV 60d23.6%23.1%23.9%23.5%23.9%
IV Rank33.8%24.2%52.6%39.3%31.4%
IV Percentile53.7%22.2%93.3%77.0%54.4%
Term Structure-0.4%-12.3%2.3%-12.3%0.6%
VWIV24.1%24.1%24.1%24.1%24.1%
Skew 25d1.6%-3.4%7.3%-3.0%2.8%
Skew 10d2.6%-0.2%6.3%-0.2%2.8%
Call IV 25d17.4%13.4%23.4%21.0%17.5%
Put IV 25d18.9%16.5%22.4%18.1%20.2%
Bid-Ask Spread %147.31130.74158.44147.61152.31
Gamma HHI0.180.150.210.160.21
Net GEX13.9K9.0K24.4K15.1K9.5K
Net DEX-155.3K-228.1K-92.1K-166.9K-173.8K
Net VEX-454-541-378-541-423
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450300
Total OI39.8530454132

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$89.49$91.0023.8%6.8%22.4%39.3%0.0%-3.0%-12.3%15.1K-166.9K-5410.00147.61N/AN/A00410
2024-09-04$89.35$91.0024.1%6.9%21.6%40.0%0.0%1.5%-3.4%15.1K-147.7K-5220.00151.98N/AN/A00410
2024-09-05$88.63$0.0025.1%6.1%21.1%42.7%0.0%2.4%0.5%14.1K-140.2K-5180.00139.45N/AN/A00410
2024-09-06$87.38$0.0025.4%6.1%20.6%43.6%24.1%4.8%0.4%12.3K-116.3K-4790.00130.74N/AN/A01410
2024-09-09$87.27$84.0027.7%5.9%20.6%49.8%0.0%2.8%0.4%12.1K-105.1K-4550.00144.21N/AN/A03411
2024-09-10$86.73$84.0028.7%6.0%20.5%52.6%0.0%2.8%0.6%10.4K-92.9K-4660.00143.64N/AN/A00414
2024-09-11$87.18$84.0020.1%5.8%19.9%29.2%0.0%1.9%2.0%10.8K-92.1K-4500.00138.06N/AN/A00414
2024-09-12$88.41$84.0019.8%5.7%20.4%28.5%0.0%2.5%1.3%12.9K-114.6K-4690.00142.11N/AN/A00414
2024-09-13$90.37$84.0019.1%5.5%20.2%26.6%0.0%0.9%0.7%16.9K-156.7K-4930.00147.47N/AN/A00414
2024-09-16$90.78$84.0020.8%6.0%20.3%31.1%0.0%1.7%0.3%17.4K-164.8K-4770.00148.60N/AN/A00414
2024-09-17$91.35$84.0020.6%5.9%20.3%30.6%0.0%-0.8%-1.6%18.6K-181.2K-4620.00144.72N/AN/A00414
2024-09-18$91.74$84.0022.7%6.5%20.1%36.2%0.0%-3.4%-2.2%17.9K-189.9K-4590.00155.40N/AN/A00414
2024-09-19$93.66$84.0018.5%5.3%20.9%24.8%0.0%0.5%2.3%24.4K-228.1K-4200.00145.91N/AN/A00414
2024-09-20$93.12$84.0018.8%5.4%20.9%25.6%0.0%0.6%1.2%23.9K-216.7K-4050.00150.75N/AN/A30414
2024-09-23$92.82$84.0018.3%5.2%18.9%24.2%0.0%2.6%1.8%9.0K-162.3K-3860.00150.24N/AN/A00264
2024-09-24$92.92$84.0018.4%5.3%18.9%24.5%0.0%4.9%2.2%9.1K-163.8K-3780.00152.56N/AN/A00264
2024-09-25$91.78$84.0018.4%5.3%19.3%24.7%0.0%-1.4%0.3%9.4K-153.9K-3880.00150.17N/AN/A20264
2024-09-26$92.28$84.0024.6%7.1%19.4%41.4%0.0%7.3%-3.0%9.0K-165.4K-4520.00158.44N/AN/A00284
2024-09-27$92.81$84.0019.7%5.6%19.4%28.0%0.0%-0.6%-0.1%9.7K-174.2K-4290.00151.87N/AN/A00284
2024-09-30$93.00$84.0020.9%6.0%19.4%31.4%0.0%2.8%0.6%9.5K-173.8K-4230.00152.31N/AN/A00284