SNOW Options History — July 2017 In July 2017, SNOW traded between $23.71 and $23.77. ATM implied volatility averaged 51.4%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 49.0% (HV 20d: 2.3%). Max pain ranged from $22.50 to $22.50. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.27.
Notable Days 2017-07-03 : Highest Volume — 188 contracts2017-07-06 : Largest IV spike — 399.1% change2017-07-10 : Highest IV Rank — 100.0%2017-07-31 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $23.72 $23.71 $23.77 $23.73 $23.75 Max Pain $22.50 $22.50 $22.50 $22.50 $22.50 ATM IV 51.4% 12.8% 106.3% 17.2% 74.0% Expected Move 12.3% 3.7% 21.2% 4.9% 21.2% HV 20d 2.3% 1.2% 3.4% 3.3% 1.3% HV 60d 4.1% 2.8% 12.8% 12.8% 2.9% IV Rank 44.1% 2.5% 100.0% 7.9% 66.4% IV Percentile 60.9% 2.0% 100.0% 8.7% 98.0% Term Structure -0.4% -9.4% 26.0% -9.4% 5.1% VWIV 25.1% 24.7% 25.4% 24.7% 25.4% Skew 25d 28.7% -95.8% 89.5% -1.6% 12.5% Skew 10d 45.9% -42.2% 136.5% 3.3% 13.2% Call IV 25d 46.2% 7.7% 145.9% 13.2% 145.9% Put IV 25d 75.0% 8.7% 158.4% 11.6% 158.4% Bid-Ask Spread % 85.11 31.16 115.58 70.45 114.48 Gamma HHI 0.50 0.50 0.51 0.51 0.50 Net GEX 5.0K -4.8K 15.2K 11.6K 3.8K Net DEX 37.8K -20.8K 69.0K 38.2K 47.6K Net VEX -3.1K -4.3K -2.5K -3.8K -2.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.20 0.33 0.33 0.20 Total Volume 177.15 161 188 188 161 Total OI 1,186.6 1,062 1,241 1,241 1,062
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-07-03 $23.73 $22.50 17.2% 4.9% 3.3% 7.9% 24.7% -1.6% -9.4% 11.6K 38.2K -3.8K 0.33 70.45 N/A N/A 141 47 654 587 2017-07-05 $23.77 $22.50 17.4% 5.0% 3.4% 8.2% 25.4% -0.9% -3.9% 13.5K 21.3K -3.8K 0.33 70.95 N/A N/A 141 47 654 587 2017-07-06 $23.72 $0.00 86.8% 14.9% 3.4% 89.7% 0.0% 82.4% 26.0% 12.7K -20.8K -4.3K 0.33 98.07 N/A N/A 141 47 654 587 2017-07-07 $23.72 $0.00 89.9% 14.2% 3.3% 93.3% 0.0% 76.5% 6.1% 13.8K 13.8K -4.0K 0.33 97.10 N/A N/A 141 47 654 587 2017-07-10 $23.73 $0.00 100.4% 15.7% 2.5% 100.0% 0.0% 86.3% 26.0% 15.2K 1.6K -4.1K 0.28 96.50 N/A N/A 141 40 654 587 2017-07-11 $23.72 $0.00 106.3% 15.9% 2.6% 100.0% 0.0% 87.0% -5.2% 11.1K 21.6K -3.5K 0.28 96.62 N/A N/A 141 40 654 586 2017-07-12 $23.71 $0.00 56.2% 16.1% 2.6% 47.7% 0.0% 88.8% -5.4% 10.6K 25.4K -3.5K 0.28 96.80 N/A N/A 141 40 654 586 2017-07-13 $23.71 $0.00 57.0% 16.3% 2.6% 48.6% 0.0% 89.5% -5.6% 9.2K 34.7K -3.4K 0.28 97.29 N/A N/A 141 40 654 586 2017-07-14 $23.72 $0.00 13.1% 3.8% 2.6% 2.9% 0.0% 0.4% -5.7% -1.8K 51.4K -2.7K 0.28 87.83 N/A N/A 143 40 654 586 2017-07-17 $23.74 $0.00 12.8% 3.7% 2.6% 2.5% 0.0% -1.0% -6.2% -2.3K 46.0K -2.6K 0.28 31.55 N/A N/A 143 40 653 586 2017-07-18 $23.72 $0.00 13.1% 3.8% 2.6% 2.8% 0.0% -1.2% -6.6% -4.6K 50.0K -2.6K 0.28 31.51 N/A N/A 143 40 653 586 2017-07-19 $23.72 $0.00 13.3% 3.8% 2.5% 3.1% 0.0% -1.4% -6.8% -4.8K 49.2K -2.5K 0.28 32.38 N/A N/A 143 40 653 586 2017-07-20 $23.73 $0.00 12.9% 3.7% 2.3% 2.7% 0.0% -0.8% -5.9% -3.5K 41.6K -2.5K 0.28 31.16 N/A N/A 143 40 653 586 2017-07-21 $23.71 $0.00 64.0% 18.4% 2.3% 55.9% 0.0% 57.6% -6.4% 3.9K 29.5K -2.9K 0.27 104.24 N/A N/A 146 40 653 586 2017-07-24 $23.71 $0.00 16.6% 4.8% 2.2% 6.5% 0.0% -95.8% -4.1% 753 69.0K -2.7K 0.20 96.32 N/A N/A 134 27 548 514 2017-07-25 $23.72 $0.00 69.2% 19.8% 1.3% 61.3% 0.0% 62.2% -4.4% 3.6K 56.8K -2.8K 0.20 103.93 N/A N/A 134 27 548 514 2017-07-26 $23.72 $0.00 70.6% 20.3% 1.2% 62.8% 0.0% 11.2% -4.6% 2.2K 58.1K -2.8K 0.20 115.58 N/A N/A 134 27 548 514 2017-07-27 $23.72 $0.00 67.3% 19.3% 1.2% 59.4% 0.0% 11.3% 4.9% 2.3K 59.1K -2.8K 0.20 114.70 N/A N/A 134 27 548 514 2017-07-28 $23.71 $0.00 69.0% 19.8% 1.2% 61.1% 0.0% 11.6% 4.7% 1.7K 62.0K -2.8K 0.20 114.70 N/A N/A 134 27 548 514 2017-07-31 $23.75 $0.00 74.0% 21.2% 1.3% 66.4% 0.0% 12.5% 5.1% 3.8K 47.6K -2.7K 0.20 114.48 N/A N/A 134 27 548 514
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