SNAP Options History — June 2022 In June 2022, SNAP traded between $11.97 and $15.25. ATM implied volatility averaged 94.8%, placing in the 63.4% IV rank vs the trailing year. The 30-day expected move averaged 24.3%. IV traded below realized volatility by 84.3% (HV 20d: 179.1%). Max pain ranged from $17.00 to $25.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2022-06-02 : Highest Volume — 335,962 contracts2022-06-13 : Largest IV spike — 14.5% change2022-06-30 : Highest IV Rank — 85.7%2022-06-13 : Largest Expected Move — 26.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.71 $11.97 $15.25 $13.99 $13.13 Max Pain $17.67 $17.00 $25.00 $25.00 $17.00 ATM IV 94.8% 78.6% 113.1% 85.5% 113.1% Expected Move 24.3% 22.1% 26.8% 25.7% 24.9% HV 20d 179.1% 86.7% 216.7% 213.3% 89.0% HV 60d 135.7% 133.1% 137.2% 136.2% 136.5% IV Rank 63.4% 43.6% 85.7% 52.0% 85.7% IV Percentile 90.6% 77.0% 99.2% 87.7% 99.2% Term Structure 3.0% -6.0% 21.8% -1.3% -4.3% VWIV 84.4% 74.3% 94.7% 89.1% 87.8% Skew 25d 11.2% 8.0% 15.0% 9.7% 15.0% Skew 10d 22.3% 16.5% 27.7% 21.0% 27.7% Call IV 25d 89.6% 75.1% 106.2% 81.7% 106.2% Put IV 25d 100.8% 83.9% 121.2% 91.4% 121.2% Bid-Ask Spread % 1.91 1.58 2.19 1.87 2.18 Gamma HHI 0.13 0.09 0.19 0.09 0.11 Net GEX 1.8M -680.2K 4.9M -410.7K 269.8K Net DEX 585.1M 338.4M 812.5M 812.5M 471.8M Net VEX -3.1M -3.7M -2.4M -2.9M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.31 1.76 0.42 1.03 Total Volume 139,968 78,228 335,962 205,673 104,031 Total OI 2,195,392.238 1,876,866 2,409,504 2,214,815 2,023,155
Daily Data (21 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 2022-06-01 $13.99 $25.00 85.5% 25.7% 213.3% 52.0% 89.1% 9.7% -1.3% -410.7K 812.5M -2.9M 0.42 1.87 144,354 61,319 1,276,933 937,882 2022-06-02 $14.85 $23.00 78.6% 22.1% 214.3% 43.6% 74.3% 8.9% -1.4% 2.9M 745.1M -3.2M 0.31 1.99 256,998 78,964 1,315,266 946,593 2022-06-03 $14.40 $17.00 82.0% 23.3% 212.8% 47.7% 76.9% 11.3% -0.5% 2.5M 702.3M -3.3M 1.15 1.74 82,169 94,324 1,435,670 952,199 2022-06-06 $15.07 $17.00 83.2% 23.6% 213.6% 49.2% 81.7% 11.0% -0.7% 2.8M 640.1M -3.6M 0.32 2.09 168,728 53,582 1,384,998 886,642 2022-06-07 $15.22 $17.00 81.1% 23.4% 213.5% 46.7% 81.2% 9.0% 0.2% 4.9M 615.0M -3.7M 0.92 1.83 70,477 64,537 1,440,888 898,568 2022-06-08 $15.25 $17.00 79.3% 22.8% 213.6% 44.5% 79.1% 8.7% 0.4% 4.9M 615.8M -3.6M 0.37 1.58 112,455 41,179 1,442,670 916,515 2022-06-09 $14.12 $17.00 81.1% 23.3% 214.3% 46.6% 81.6% 8.0% 0.4% 1.8M 696.3M -3.2M 0.89 2.00 56,472 50,150 1,460,051 917,925 2022-06-10 $13.28 $17.00 81.8% 23.4% 213.5% 47.6% 79.0% 9.1% -0.7% -257.7K 736.3M -2.8M 0.49 1.77 85,022 41,304 1,471,960 922,203 2022-06-13 $11.99 $17.00 93.7% 26.8% 210.5% 62.1% 93.5% 10.9% 18.6% -163.2K 715.0M -2.4M 1.76 1.75 63,070 111,130 1,434,581 882,425 2022-06-14 $11.97 $17.00 91.6% 26.3% 210.8% 59.5% 93.3% 10.5% 20.3% -244.4K 692.6M -2.6M 0.57 1.98 49,874 28,354 1,456,375 915,648 2022-06-15 $13.24 $17.00 88.2% 25.3% 214.5% 55.4% 86.7% 10.6% 19.9% 1.3M 641.1M -3.1M 0.79 1.95 66,532 52,586 1,474,171 910,512 2022-06-16 $12.22 $17.00 95.7% 26.2% 214.9% 64.4% 94.7% 10.2% 21.7% -680.2K 668.4M -2.7M 1.27 1.64 43,947 55,962 1,480,568 908,519 2022-06-17 $12.31 $17.00 97.3% 25.6% 214.4% 66.4% 87.6% 11.3% 21.8% 346.7K 674.3M -2.6M 0.63 1.65 78,993 49,549 1,492,703 916,801 2022-06-21 $12.92 $17.00 105.5% 23.6% 216.2% 76.4% 82.7% 10.9% -4.9% 1.5M 468.1M -2.8M 0.53 1.95 77,280 40,750 1,127,061 749,805 2022-06-22 $13.08 $17.00 109.5% 23.7% 216.7% 81.3% 80.6% 11.4% -5.5% 2.0M 457.1M -2.9M 0.92 2.08 47,063 43,415 1,152,272 769,734 2022-06-23 $13.93 $17.00 107.1% 23.0% 97.9% 78.4% 79.5% 11.8% -3.9% 3.6M 401.4M -3.2M 0.57 2.04 75,039 42,593 1,162,058 787,474 2022-06-24 $14.71 $17.00 106.0% 22.8% 94.8% 77.1% 80.0% 14.1% -6.0% 4.2M 338.4M -3.4M 0.65 1.91 79,966 51,835 1,178,985 799,314 2022-06-27 $14.59 $17.00 108.1% 24.2% 93.1% 79.6% 86.2% 13.5% -4.2% 3.1M 362.3M -3.5M 0.95 1.89 67,801 64,610 1,149,631 777,463 2022-06-28 $13.76 $17.00 110.3% 24.6% 93.0% 82.2% 87.6% 14.4% -3.6% 1.6M 424.5M -3.2M 0.85 2.19 45,749 38,859 1,161,354 798,613 2022-06-29 $13.92 $17.00 111.7% 24.8% 86.7% 84.0% 88.8% 15.0% -3.2% 2.0M 407.9M -3.3M 0.88 2.03 52,396 45,910 1,173,666 813,386 2022-06-30 $13.13 $17.00 113.1% 24.9% 89.0% 85.7% 87.8% 15.0% -4.3% 269.8K 471.8M -2.9M 1.03 2.18 51,259 52,772 1,193,043 830,112
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