SNAP Options History — May 2020 In May 2020, SNAP traded between $16.66 and $18.95. ATM implied volatility averaged 53.5%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded below realized volatility by 39.1% (HV 20d: 92.6%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.57.
Notable Days 2020-05-28 : Highest Volume — 328,310 contracts2020-05-13 : Largest IV spike — 14.9% change2020-05-04 : Highest IV Rank — 23.4%2020-05-01 : Largest Expected Move — 17.3%Monthly Statistics Metric Avg Min Max Open Close Price $17.58 $16.66 $18.95 $16.71 $18.95 Max Pain $16.75 $15.00 $17.00 $15.00 $17.00 ATM IV 53.5% 49.5% 59.1% 57.7% 51.6% Expected Move 15.4% 14.0% 17.3% 17.3% 15.2% HV 20d 92.6% 48.2% 117.6% 117.6% 50.0% HV 60d 100.6% 99.7% 101.3% 100.3% 100.3% IV Rank 17.5% 13.4% 23.4% 21.9% 15.6% IV Percentile 52.1% 39.7% 60.3% 59.1% 48.0% Term Structure -0.4% -1.4% 0.5% -0.6% -0.6% VWIV 54.3% 50.0% 62.5% 62.5% 53.6% Skew 25d 5.9% 4.7% 7.1% 6.0% 4.8% Skew 10d 12.0% 9.9% 15.1% 12.1% 11.3% Call IV 25d 51.3% 47.2% 56.6% 55.2% 50.3% Put IV 25d 57.3% 53.0% 63.1% 61.2% 55.1% Bid-Ask Spread % 2.32 1.93 3.08 2.54 2.02 Gamma HHI 0.13 0.09 0.19 0.11 0.18 Net GEX 8.3M 3.5M 17.4M 3.5M 17.1M Net DEX -355.0M -629.7M -217.6M -296.8M -629.7M Net VEX -2.2M -2.4M -2.1M -2.2M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.17 1.48 0.99 0.43 Total Volume 118,238.7 35,856 328,310 133,036 235,779 Total OI 925,688.2 792,129 1,054,089 1,054,089 975,291
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2020-05-01 $16.71 $15.00 57.7% 17.3% 117.6% 21.9% 62.5% 6.0% -0.6% 3.5M -296.8M -2.2M 0.99 2.54 66,771 66,265 626,063 428,026 2020-05-04 $17.16 $16.00 59.1% 16.4% 117.1% 23.4% 58.5% 7.1% -0.5% 4.8M -323.9M -2.2M 0.42 2.21 67,597 28,638 567,072 355,056 2020-05-05 $17.40 $16.00 55.7% 15.8% 115.4% 19.9% 54.8% 6.2% -1.0% 7.4M -364.3M -2.3M 0.17 2.36 160,898 26,782 598,742 357,877 2020-05-06 $17.36 $16.00 54.5% 15.9% 115.5% 18.6% 55.2% 6.2% -0.1% 9.0M -373.1M -2.3M 0.49 2.36 97,068 47,869 630,070 365,449 2020-05-07 $18.14 $17.00 54.3% 15.6% 114.5% 18.3% 56.0% 5.8% -0.0% 12.4M -481.6M -2.4M 0.42 2.63 111,472 46,682 635,975 377,781 2020-05-08 $18.19 $17.00 51.7% 14.9% 114.5% 15.6% 52.8% 5.2% 0.2% 10.7M -487.7M -2.4M 0.52 2.07 62,270 32,077 644,484 393,161 2020-05-11 $18.20 $17.00 52.1% 15.0% 114.5% 16.1% 54.3% 4.7% 0.3% 10.6M -442.3M -2.3M 0.70 1.93 34,211 23,989 603,663 355,892 2020-05-12 $17.54 $17.00 50.2% 14.0% 115.9% 14.2% 50.5% 6.1% -1.4% 7.4M -341.3M -2.2M 0.89 2.31 30,694 27,415 608,463 360,546 2020-05-13 $16.66 $17.00 57.8% 16.1% 117.6% 22.0% 57.9% 5.8% -1.3% 3.8M -253.2M -2.1M 1.48 2.00 34,377 50,739 612,248 358,259 2020-05-14 $16.88 $17.00 57.7% 16.3% 114.7% 22.0% 58.6% 6.5% -1.4% 4.3M -273.8M -2.2M 0.94 2.33 55,677 52,559 617,668 359,362 2020-05-15 $17.13 $17.00 55.1% 15.7% 114.7% 19.2% 55.6% 6.2% -0.5% 4.5M -311.9M -2.2M 0.48 1.97 68,353 32,780 635,586 379,719 2020-05-18 $17.52 $17.00 53.4% 15.2% 114.5% 17.4% 53.4% 5.7% 0.5% 6.4M -300.8M -2.2M 0.63 3.08 63,355 40,170 490,255 301,874 2020-05-19 $17.64 $17.00 51.7% 14.8% 113.5% 15.6% 51.6% 5.8% -0.2% 7.1M -307.2M -2.2M 0.80 2.86 19,878 15,978 504,140 315,561 2020-05-20 $18.18 $17.00 54.1% 15.5% 52.4% 18.2% 54.0% 6.4% -0.5% 8.9M -371.0M -2.3M 0.52 2.14 58,275 30,104 508,835 314,120 2020-05-21 $17.60 $17.00 52.2% 15.0% 52.4% 16.2% 51.5% 6.3% -0.5% 7.2M -301.0M -2.2M 0.28 2.06 64,686 18,315 526,966 326,466 2020-05-22 $17.62 $17.00 50.9% 14.6% 51.8% 14.9% 50.9% 6.4% -0.1% 9.2M -316.7M -2.2M 0.38 2.49 40,386 15,455 551,830 324,899 2020-05-26 $17.44 $17.00 49.5% 14.3% 48.3% 13.4% 50.0% 5.3% -0.2% 8.7M -274.6M -2.1M 0.23 2.39 57,090 13,301 524,906 281,035 2020-05-27 $17.02 $17.00 49.5% 14.3% 48.2% 13.4% 50.0% 6.2% -0.5% 5.8M -217.6M -2.1M 0.31 2.15 105,623 32,886 543,522 286,692 2020-05-28 $18.26 $17.00 51.1% 15.1% 48.5% 15.1% 54.0% 5.9% -0.5% 17.4M -430.7M -2.3M 0.24 2.55 265,587 62,723 574,895 291,315 2020-05-29 $18.95 $17.00 51.6% 15.2% 50.0% 15.6% 53.6% 4.8% -0.6% 17.1M -629.7M -2.4M 0.43 2.02 165,232 70,547 653,167 322,124
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