SNOW Options History — June 2021

In June 2021, SNOW traded between $238.42 and $251.36. ATM implied volatility averaged 45.4%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 4.4% (HV 20d: 41.0%). Max pain ranged from $220.00 to $240.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.37.

Notable Days

  • 2021-06-07: Highest Volume — 91,944 contracts
  • 2021-06-25: Largest IV drop — 7.8% change
  • 2021-06-07: Highest IV Rank — 40.8%
  • 2021-06-02: Largest Expected Move — 14.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$245.30$238.42$251.36$241.20$241.44
Max Pain$232.50$220.00$240.00$230.00$240.00
ATM IV45.4%40.9%50.2%48.4%42.3%
Expected Move12.9%11.5%14.4%14.3%11.8%
HV 20d41.0%25.9%66.5%66.5%26.6%
HV 60d50.3%46.2%59.8%59.8%46.2%
IV Rank35.6%30.1%40.8%39.7%31.6%
IV Percentile17.8%11.9%28.6%23.8%11.9%
Term Structure0.1%-0.9%0.7%-0.1%0.6%
VWIV46.5%41.3%52.4%51.0%43.0%
Skew 25d-2.7%-5.0%-1.2%-2.3%-1.4%
Skew 10d-5.6%-10.4%-2.6%-5.1%-2.8%
Call IV 25d48.0%42.2%53.4%51.2%44.3%
Put IV 25d45.3%41.0%49.4%48.9%42.9%
Bid-Ask Spread %16.3811.2831.6113.7013.99
Gamma HHI0.060.040.170.050.04
Net GEX31.9M-6.3M55.6M34.9M12.0M
Net DEX-647.9M-1.05B-303.2M-649.5M-303.2M
Net VEX-7.9M-8.4M-7.6M-7.9M-7.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.170.920.300.43
Total Volume41,740.81825,68391,94444,76832,385
Total OI260,107.955213,075302,035247,632241,927

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$241.20$230.0048.4%14.3%66.5%39.7%51.0%-2.3%-0.1%34.9M-649.5M-7.9M0.3013.70N/AN/A34,37010,398145,493102,139
2021-06-02$242.72$230.0048.9%14.4%65.2%40.1%52.4%-3.1%0.1%43.2M-722.3M-7.9M0.2812.33N/AN/A40,73011,215151,215105,881
2021-06-03$238.42$220.0048.8%13.9%65.0%40.1%49.3%-3.6%-0.1%34.4M-505.4M-7.8M0.3317.22N/AN/A30,48010,025157,543109,703
2021-06-04$241.85$225.0047.6%13.4%58.6%38.6%49.0%-4.0%-0.9%35.5M-667.5M-7.8M0.3615.18N/AN/A30,81011,064159,274112,010
2021-06-07$250.99$225.0050.2%14.2%58.6%40.8%50.9%-4.0%-0.3%38.1M-988.9M-7.9M0.2411.28N/AN/A74,02617,918145,962104,607
2021-06-08$250.57$225.0049.6%14.0%52.9%40.2%50.5%-4.2%-0.7%48.9M-1.05B-8.2M0.3115.35N/AN/A33,25610,168162,813109,978
2021-06-09$247.01$230.0049.1%14.0%52.4%39.6%50.5%-4.4%-0.1%42.6M-861.9M-8.1M0.2713.13N/AN/A38,52810,309166,898113,148
2021-06-10$249.11$230.0046.3%13.2%46.6%36.6%47.1%-5.0%-0.1%53.9M-1.02B-8.4M0.3112.88N/AN/A25,7188,002178,020116,794
2021-06-11$239.96$230.0045.0%12.8%48.9%35.2%46.5%-3.4%-0.3%-6.3M-430.2M-8.0M0.5513.19N/AN/A47,70126,098182,697119,338
2021-06-14$242.92$230.0043.5%12.5%34.3%33.7%45.3%-2.9%0.2%27.6M-634.0M-8.0M0.5115.46N/AN/A20,56610,554160,759113,906
2021-06-15$240.83$230.0044.3%12.7%34.6%34.5%45.6%-2.5%-0.1%21.9M-490.3M-7.8M0.9215.09N/AN/A13,39112,292163,076116,869
2021-06-16$239.03$235.0043.9%12.6%30.1%34.1%45.1%-2.3%0.5%14.8M-369.6M-7.8M0.4518.27N/AN/A19,5968,834164,845122,623
2021-06-17$245.62$235.0044.5%12.7%31.2%34.7%45.9%-1.7%0.2%40.6M-755.8M-7.9M0.3815.67N/AN/A35,30213,469169,833124,428
2021-06-18$247.90$235.0044.3%12.7%30.9%34.5%45.5%-1.6%0.4%55.6M-844.5M-7.9M0.3716.55N/AN/A21,6297,989177,721123,894
2021-06-21$246.63$235.0043.4%12.4%30.9%33.6%44.0%-1.9%0.5%24.6M-459.1M-7.6M0.3319.54N/AN/A20,1846,619123,10389,972
2021-06-22$247.93$235.0044.8%12.7%30.9%35.1%46.0%-2.4%0.2%28.0M-542.8M-7.8M0.2015.30N/AN/A45,3039,165126,87591,601
2021-06-23$248.55$235.0044.0%12.3%29.6%33.7%44.8%-2.0%0.3%32.3M-601.7M-8.1M0.3114.88N/AN/A25,3217,801137,14396,356
2021-06-24$251.36$240.0044.4%12.5%29.0%33.8%44.7%-2.5%0.4%42.2M-718.0M-8.1M0.1731.61N/AN/A34,7575,944139,38398,665
2021-06-25$249.64$240.0040.9%11.5%26.7%30.1%41.3%-1.2%0.7%31.5M-639.2M-7.9M0.3518.05N/AN/A25,8629,163145,17199,417
2021-06-28$247.40$240.0042.6%12.0%25.9%31.8%42.9%-1.2%-0.1%24.6M-537.1M-7.9M0.3718.06N/AN/A20,5247,553131,05691,200
2021-06-29$245.51$240.0041.4%11.6%26.0%30.6%42.0%-1.2%0.0%21.5M-457.0M-7.8M0.4923.74N/AN/A22,32810,951134,15994,880
2021-06-30$241.44$240.0042.3%11.8%26.6%31.6%43.0%-1.4%0.6%12.0M-303.2M-7.9M0.4313.99N/AN/A22,6449,741141,247100,680