SNOW Options History — October 2020

In October 2020, SNOW traded between $229.79 and $294.68. ATM implied volatility averaged 68.4%, placing in the 60.5% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded below realized volatility by 435.8% (HV 20d: 504.2%). Max pain ranged from $235.00 to $245.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.62.

Notable Days

  • 2020-10-22: Highest Volume — 104,721 contracts
  • 2020-10-22: Largest IV spike — 19.4% change
  • 2020-10-01: Highest IV Rank — 78.6%
  • 2020-10-29: Largest Expected Move — 24.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$251.11$229.79$294.68$239.99$247.01
Max Pain$240.91$235.00$245.00$240.00$245.00
ATM IV68.4%46.5%85.8%85.8%79.9%
Expected Move19.8%13.3%24.8%21.5%22.8%
HV 20d504.2%50.1%807.0%806.1%76.8%
HV 60d466.2%465.7%467.7%465.7%467.7%
IV Rank60.5%37.6%78.6%78.6%72.5%
IV Percentile87.0%66.3%94.8%94.8%92.1%
Term Structure1.0%-6.5%6.9%3.6%0.9%
VWIV70.3%47.5%87.7%76.3%83.3%
Skew 25d-1.2%-4.5%2.4%-0.8%0.9%
Skew 10d-2.4%-11.2%2.7%-3.6%-5.4%
Call IV 25d69.5%47.4%88.3%81.8%78.4%
Put IV 25d68.3%45.7%84.2%81.0%79.3%
Bid-Ask Spread %21.906.3436.8420.9229.02
Gamma HHI0.080.040.280.060.10
Net GEX2.9M-8.0M11.6M1.6M-3.3M
Net DEX-132.6M-685.4M136.9M-49.5M136.9M
Net VEX-1.0M-1.6M-582.0K-582.0K-1.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.341.190.760.94
Total Volume30,0599,825104,72129,89738,681
Total OI58,584.40939,35587,61049,19787,610

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$239.99$240.0085.8%21.5%806.1%78.6%76.3%-0.8%3.6%1.6M-49.5M-582.0K0.7620.92N/AN/A16,96412,93329,30919,888
2020-10-02$229.79$240.0082.9%21.1%807.0%75.6%76.1%-2.5%6.9%199.7K94.0M-619.2K0.5918.21N/AN/A20,07611,87730,87223,918
2020-10-05$238.10$240.0078.8%23.5%806.5%71.4%82.5%0.2%3.8%5.2M-124.2M-732.5K0.386.34N/AN/A14,9195,64623,23518,853
2020-10-06$243.02$240.0074.3%21.9%806.1%66.6%78.2%0.1%2.9%5.5M-164.5M-772.4K0.6417.63N/AN/A9,3565,95025,62421,213
2020-10-07$247.91$235.0070.8%21.3%805.8%63.0%74.3%1.5%4.9%7.7M-182.6M-816.4K0.698.83N/AN/A5,8034,02225,74623,288
2020-10-08$240.69$240.0065.0%19.3%806.4%57.0%69.5%2.4%2.2%3.0M-82.7M-808.3K0.839.07N/AN/A7,2175,98625,33024,307
2020-10-09$239.86$240.0059.8%17.6%806.5%51.5%63.2%-1.7%1.6%-8.0M-67.4M-794.4K1.1915.02N/AN/A6,9238,23925,86026,117
2020-10-12$243.92$240.0057.8%17.2%806.2%49.4%61.1%-1.7%1.6%1.7M-54.1M-799.1K0.539.35N/AN/A12,5176,67317,43721,918
2020-10-13$250.02$240.0054.8%16.4%805.8%46.3%58.3%-3.6%2.8%7.0M-121.7M-869.3K0.7713.85N/AN/A6,7255,19322,47524,964
2020-10-14$243.27$240.0051.9%15.7%806.4%43.3%55.7%-3.7%2.4%796.2K-38.0M-888.6K0.6915.09N/AN/A8,0385,54524,34526,545
2020-10-15$239.30$240.0053.5%15.2%806.7%44.9%53.9%-0.6%-1.1%-5.1M22.4M-887.7K0.7021.46N/AN/A8,5795,99426,30228,544
2020-10-16$242.04$240.0046.5%13.3%806.5%37.6%47.5%-1.7%-0.8%-4.9M-77.4M-875.2K0.7628.37N/AN/A9,2426,97829,93730,054
2020-10-19$245.33$240.0052.3%15.0%806.3%43.7%52.7%0.3%0.1%3.5M-77.0M-951.7K0.4835.14N/AN/A10,7145,15918,98020,836
2020-10-20$250.40$240.0056.4%16.2%50.1%48.0%57.0%0.6%-1.1%6.8M-145.0M-996.0K0.4236.84N/AN/A9,8454,11322,18723,209
2020-10-21$269.19$240.0064.0%18.4%55.2%55.9%64.7%-0.7%0.3%10.7M-372.7M-1.0M0.3432.96N/AN/A35,33111,91625,22524,612
2020-10-22$294.68$240.0076.5%22.1%61.0%68.9%77.5%-1.1%-6.5%11.6M-685.4M-1.1M0.4135.99N/AN/A74,06630,65533,09528,611
2020-10-23$265.14$240.0076.6%22.3%74.0%69.0%77.5%-0.8%-4.7%3.5M-137.2M-1.3M0.5125.44N/AN/A63,22132,44342,59740,699
2020-10-26$249.76$245.0076.6%22.5%71.1%69.0%80.6%-3.1%-0.0%-305.6K-11.0M-1.4M0.5122.76N/AN/A26,17413,24838,95133,825
2020-10-27$267.92$245.0077.2%22.5%75.1%69.6%81.0%-4.5%0.2%4.1M-240.6M-1.6M0.3822.10N/AN/A31,63111,89241,02938,742
2020-10-28$270.68$245.0082.0%24.5%74.7%74.6%87.7%-0.8%2.3%7.5M-303.8M-1.6M0.5330.15N/AN/A18,8139,98545,27140,072
2020-10-29$266.42$245.0082.4%24.8%73.2%75.1%87.3%-4.3%-1.1%4.1M-234.6M-1.6M0.6427.20N/AN/A13,4468,57046,34140,884
2020-10-30$247.01$245.0079.9%22.8%76.8%72.5%83.3%0.9%0.9%-3.3M136.9M-1.4M0.9429.02N/AN/A19,89518,78645,13242,478