SNOW Options History — June 2017 In June 2017, SNOW traded between $23.57 and $23.74. ATM implied volatility averaged 36.2%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 32.4% (HV 20d: 3.8%). Max pain ranged from $22.50 to $22.50. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.39.
Notable Days 2017-06-30 : Highest Volume — 188 contracts2017-06-12 : Largest IV spike — 92.5% change2017-06-26 : Highest IV Rank — 52.1%2017-06-26 : Largest Expected Move — 15.7%Monthly Statistics Metric Avg Min Max Open Close Price $23.64 $23.57 $23.74 $23.63 $23.74 Max Pain $22.50 $22.50 $22.50 $22.50 $22.50 ATM IV 36.2% 15.6% 54.8% 18.1% 15.9% Expected Move 10.6% 3.9% 15.7% 5.2% 4.5% HV 20d 3.8% 3.1% 4.3% 3.5% 3.3% HV 60d 20.8% 14.3% 29.9% 29.9% 14.3% IV Rank 30.3% 6.1% 52.1% 9.0% 6.4% IV Percentile 47.5% 6.7% 94.0% 8.3% 7.1% Term Structure -45.2% -78.2% 37.5% 37.5% -17.4% VWIV 44.1% 21.0% 80.9% 54.8% 22.3% Skew 25d -3.2% -10.2% 3.8% -2.8% -3.5% Skew 10d 7.5% -4.5% 11.2% 10.5% -1.0% Call IV 25d 15.9% 10.1% 19.3% 15.0% 12.3% Put IV 25d 12.7% 6.3% 20.8% 12.2% 8.8% Bid-Ask Spread % 88.68 65.12 106.52 104.15 69.07 Gamma HHI 0.50 0.50 0.55 0.50 0.55 Net GEX 1.7K -23.0K 8.7K 5.5K -23.0K Net DEX 93.9K 56.7K 146.4K 112.1K 63.7K Net VEX -3.6K -4.0K -1.6K -4.0K -1.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.33 0.41 0.41 0.33 Total Volume 167.909 163 188 163 188 Total OI 1,214.773 1,211 1,226 1,211 1,226
Daily Data (22 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-06-01 $23.63 $0.00 18.1% 5.2% 3.5% 9.0% 0.0% -2.8% 37.5% 5.5K 112.1K -4.0K 0.41 104.15 N/A N/A 116 47 624 587 2017-06-02 $23.61 $0.00 18.9% 5.4% 3.5% 10.0% 0.0% -3.5% 37.0% 2.3K 123.9K -3.9K 0.41 65.12 N/A N/A 116 47 624 587 2017-06-05 $23.59 $22.50 20.6% 10.4% 3.5% 12.0% 54.8% -6.9% -53.6% 1.2K 132.6K -3.8K 0.41 84.81 N/A N/A 116 47 624 587 2017-06-06 $23.59 $22.50 22.5% 3.9% 3.5% 14.3% 21.0% -3.8% -8.9% -3.3K 141.9K -3.7K 0.41 80.91 N/A N/A 116 47 624 587 2017-06-07 $23.63 $22.50 22.4% 10.6% 3.6% 14.1% 59.0% -8.1% -55.8% 2.7K 116.9K -3.8K 0.41 96.92 N/A N/A 116 47 624 587 2017-06-08 $23.70 $22.50 24.1% 10.6% 3.7% 16.1% 57.2% -5.8% -55.3% 8.7K 86.8K -3.9K 0.41 96.85 N/A N/A 116 47 624 587 2017-06-09 $23.57 $22.50 25.0% 9.0% 4.2% 17.1% 49.1% -6.8% -45.8% -4.6K 146.4K -3.6K 0.41 89.89 N/A N/A 116 47 624 587 2017-06-12 $23.58 $22.50 48.1% 11.2% 4.2% 44.2% 32.0% 1.0% -50.7% 298 91.0K -3.9K 0.41 106.52 N/A N/A 116 47 624 587 2017-06-13 $23.59 $22.50 48.5% 10.1% 4.2% 44.7% 29.7% -4.0% -48.4% 92 90.2K -3.8K 0.41 106.04 N/A N/A 116 47 624 587 2017-06-14 $23.60 $22.50 35.8% 10.3% 4.2% 29.9% 30.1% -4.0% -48.6% 1.8K 98.1K -3.7K 0.41 101.18 N/A N/A 116 47 624 587 2017-06-15 $23.59 $22.50 35.5% 10.2% 4.2% 29.4% 29.9% -4.0% -47.7% 899 88.4K -3.9K 0.41 101.40 N/A N/A 116 47 624 587 2017-06-16 $23.58 $22.50 37.8% 10.8% 4.2% 32.2% 31.5% -7.8% -56.3% -377 111.8K -3.7K 0.41 82.97 N/A N/A 116 47 624 587 2017-06-19 $23.61 $22.50 48.8% 14.0% 4.1% 45.1% 45.0% 1.4% -65.4% 2.8K 73.8K -4.0K 0.40 90.98 N/A N/A 117 47 624 587 2017-06-20 $23.66 $22.50 49.4% 14.2% 4.2% 45.8% 45.6% 3.0% -65.7% 5.6K 56.7K -3.9K 0.40 90.20 N/A N/A 117 47 625 587 2017-06-21 $23.60 $22.50 50.4% 14.5% 4.3% 47.0% 46.2% 1.3% -68.6% 1.7K 80.8K -3.8K 0.37 90.06 N/A N/A 127 47 625 587 2017-06-22 $23.63 $22.50 51.2% 14.7% 3.5% 47.9% 47.1% 1.2% -69.0% 4.1K 63.0K -3.8K 0.37 90.22 N/A N/A 127 47 635 587 2017-06-23 $23.62 $22.50 52.1% 14.9% 3.1% 49.0% 48.0% 1.7% -69.7% 4.2K 70.3K -3.8K 0.37 90.40 N/A N/A 127 47 635 587 2017-06-26 $23.74 $22.50 54.8% 15.7% 3.5% 52.1% 50.4% 3.8% -73.0% 8.4K 65.1K -3.3K 0.37 89.95 N/A N/A 127 47 635 587 2017-06-27 $23.71 $22.50 49.6% 14.2% 3.5% 46.0% 79.3% -10.2% -74.8% 7.3K 80.2K -3.3K 0.37 75.64 N/A N/A 127 47 635 587 2017-06-28 $23.72 $22.50 50.6% 14.5% 3.4% 47.2% 80.9% -10.1% -78.2% 6.1K 79.1K -3.2K 0.37 75.64 N/A N/A 127 47 635 587 2017-06-29 $23.72 $22.50 15.6% 4.5% 3.4% 6.1% 22.5% -1.6% -16.7% 6.1K 92.2K -3.4K 0.36 72.05 N/A N/A 131 47 635 587 2017-06-30 $23.74 $22.50 15.9% 4.5% 3.3% 6.4% 22.3% -3.5% -17.4% -23.0K 63.7K -1.6K 0.33 69.07 N/A N/A 141 47 639 587
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