SLYG Options History — November 2024

In November 2024, SLYG traded between $90.20 and $101.14. ATM implied volatility averaged 22.8%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 3.0% (HV 20d: 25.8%). Max pain ranged from $80.00 to $93.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-15: Highest Volume — 10 contracts
  • 2024-11-11: Largest IV spike — 43.5% change
  • 2024-11-11: Highest IV Rank — 65.5%
  • 2024-11-01: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.87$90.20$101.14$90.20$100.14
Max Pain$92.35$80.00$93.00$80.00$93.00
ATM IV22.8%17.0%33.5%28.2%20.5%
Expected Move5.6%4.6%8.1%8.1%5.9%
HV 20d25.8%14.6%29.0%14.8%28.1%
HV 60d20.5%17.1%21.8%17.1%20.8%
IV Rank36.6%20.7%65.5%51.3%30.4%
IV Percentile53.7%9.5%96.0%91.7%50.0%
Term Structure-1.5%-9.5%1.3%-9.5%-0.9%
VWIV16.2%16.2%16.2%16.2%16.2%
Skew 25d0.6%-2.3%3.9%-0.2%1.7%
Skew 10d1.8%-4.1%6.8%-4.1%1.9%
Call IV 25d16.9%15.3%24.5%24.5%17.9%
Put IV 25d17.5%14.2%24.3%24.3%19.6%
Bid-Ask Spread %140.29129.88148.27142.68147.42
Gamma HHI0.270.180.500.180.27
Net GEX8.1K5.3K14.7K11.1K6.3K
Net DEX-149.2K-246.9K-64.6K-119.4K-114.6K
Net VEX-269-312-174-248-306
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.9501000
Total OI24.816352918

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$90.20$80.0028.2%8.1%14.8%51.3%0.0%-0.2%-9.5%11.1K-119.4K-2480.00142.68N/AN/A00254
2024-11-04$90.77$93.0030.4%6.3%14.6%57.2%0.0%2.0%-3.0%11.5K-125.2K-2280.00134.66N/AN/A30254
2024-11-05$92.50$93.0031.5%6.4%16.1%60.0%0.0%3.9%-2.7%12.1K-162.4K-2940.00129.88N/AN/A00284
2024-11-06$98.28$93.0027.1%5.7%26.8%48.2%0.0%-2.3%-2.0%5.8K-246.0K-1810.00135.44N/AN/A80284
2024-11-07$97.49$93.0026.9%5.1%26.7%47.6%0.0%0.6%-0.6%8.7K-233.3K-1740.00136.01N/AN/A60284
2024-11-08$98.07$93.0023.3%5.4%26.0%38.0%0.0%0.2%-1.2%9.7K-246.9K-2820.00137.27N/AN/A60314
2024-11-11$99.71$93.0033.5%5.3%26.5%65.5%0.0%0.6%-1.2%6.6K-241.5K-2720.00136.33N/AN/A20294
2024-11-12$98.12$93.0029.3%4.6%27.3%54.2%0.0%0.3%1.0%7.9K-212.9K-2710.00134.15N/AN/A00274
2024-11-13$97.80$93.0017.0%4.9%27.2%20.7%0.0%-0.8%-0.6%8.6K-210.1K-2700.00138.85N/AN/A00274
2024-11-14$95.99$93.0017.6%5.0%28.1%22.4%0.0%-1.1%-3.6%11.2K-188.3K-2730.00141.68N/AN/A20274
2024-11-15$95.06$93.0017.2%4.9%28.2%21.3%16.2%0.8%1.3%14.7K-174.7K-2700.00144.05N/AN/A100274
2024-11-18$95.23$93.0018.2%5.2%27.7%24.2%0.0%0.3%-0.6%5.9K-68.5K-2940.00148.27N/AN/A00151
2024-11-19$95.50$93.0019.4%5.6%27.5%27.4%0.0%-0.3%-1.1%5.9K-64.6K-2850.00138.60N/AN/A00151
2024-11-20$95.68$93.0019.4%5.5%27.2%27.2%0.0%1.5%-1.1%6.1K-68.3K-2850.00144.87N/AN/A00151
2024-11-21$97.59$93.0019.4%5.6%27.9%27.4%0.0%1.8%-0.8%6.1K-81.4K-2920.00145.15N/AN/A00151
2024-11-22$98.94$93.0019.3%5.5%28.0%27.2%0.0%0.6%-1.1%5.8K-92.5K-2810.00143.37N/AN/A00151
2024-11-25$101.14$93.0019.8%5.7%28.5%28.5%0.0%0.4%-1.3%5.3K-109.0K-2530.00138.10N/AN/A20151
2024-11-26$99.57$93.0018.8%5.4%29.0%25.7%0.0%1.3%-0.2%6.6K-111.2K-3120.00146.49N/AN/A00171
2024-11-27$99.61$93.0019.3%5.5%29.0%27.1%0.0%1.3%-1.1%6.3K-113.9K-3100.00142.47N/AN/A00171
2024-11-29$100.14$93.0020.5%5.9%28.1%30.4%0.0%1.7%-0.9%6.3K-114.6K-3060.00147.42N/AN/A00171