SNOW Options History — October 2021

In October 2021, SNOW traded between $294.16 and $354.09. ATM implied volatility averaged 39.7%, placing in the 4.8% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 3.6% (HV 20d: 36.1%). Max pain ranged from $280.00 to $300.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.59.

Notable Days

  • 2021-10-14: Highest Volume — 45,077 contracts
  • 2021-10-15: Largest IV drop — 8.4% change
  • 2021-10-04: Highest IV Rank — 10.1%
  • 2021-10-04: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$328.32$294.16$354.09$303.97$354.09
Max Pain$289.05$280.00$300.00$290.00$300.00
ATM IV39.7%35.5%44.0%40.8%40.8%
Expected Move11.1%10.3%12.3%11.4%10.7%
HV 20d36.1%29.4%42.2%32.7%29.5%
HV 60d37.4%33.8%40.1%40.1%33.8%
IV Rank4.8%0.0%10.1%4.7%8.5%
IV Percentile5.1%0.0%16.3%4.0%9.9%
Term Structure1.9%-0.5%5.3%0.5%5.3%
VWIV40.3%36.9%45.0%41.4%38.3%
Skew 25d3.7%1.4%5.8%5.2%1.4%
Skew 10d8.7%4.9%12.0%11.1%5.3%
Call IV 25d38.9%34.5%43.0%39.3%39.8%
Put IV 25d42.6%37.9%48.2%44.5%41.2%
Bid-Ask Spread %33.4920.4340.4620.4331.55
Gamma HHI0.060.040.120.050.05
Net GEX37.7M6.4M65.2M16.1M38.5M
Net DEX-1.28B-1.85B-360.3M-657.5M-1.82B
Net VEX-7.8M-8.3M-7.3M-8.1M-7.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.181.070.690.51
Total Volume22,818.2388,81845,07719,12529,254
Total OI225,970.952203,648253,686238,517225,665

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$303.97$290.0040.8%11.4%32.7%4.7%41.4%5.2%0.5%16.1M-657.5M-8.1M0.6920.43N/AN/A11,3237,802119,464119,053
2021-10-04$294.16$280.0044.0%12.3%34.5%10.1%45.0%5.3%-0.5%6.4M-360.3M-7.9M1.0731.11N/AN/A9,2229,869107,510111,614
2021-10-05$300.87$280.0042.1%12.0%35.2%6.8%43.0%5.8%0.0%13.1M-554.5M-8.0M0.6133.01N/AN/A12,2307,458109,260113,671
2021-10-06$308.80$280.0042.5%12.1%36.2%7.5%43.4%5.4%0.9%23.5M-831.9M-8.2M0.5032.18N/AN/A14,2527,064111,143118,749
2021-10-07$320.62$280.0041.2%11.8%38.6%5.3%42.9%5.3%0.0%44.3M-1.35B-8.3M0.4632.32N/AN/A18,8768,612116,162121,477
2021-10-08$314.54$280.0040.4%11.7%39.1%4.0%41.5%5.2%0.1%45.2M-1.13B-8.2M0.5934.31N/AN/A12,8387,582118,580123,818
2021-10-11$311.60$280.0040.5%11.6%39.2%4.1%42.0%4.9%-0.1%30.1M-933.8M-7.8M0.9039.98N/AN/A6,0865,460113,252118,051
2021-10-12$314.33$285.0039.9%11.5%39.4%3.2%42.5%5.2%0.1%36.4M-1.03B-7.9M0.8238.05N/AN/A4,8583,960114,992119,453
2021-10-13$327.78$285.0040.2%11.5%42.1%3.7%41.9%3.9%-0.1%51.7M-1.55B-7.9M0.6040.46N/AN/A24,21314,497116,518121,448
2021-10-14$331.54$285.0038.8%11.2%42.2%1.3%40.7%4.5%0.5%55.9M-1.69B-8.0M0.1835.25N/AN/A38,2936,784117,535123,119
2021-10-15$333.42$290.0035.5%10.3%42.2%0.0%37.3%3.4%0.8%65.2M-1.85B-7.8M0.3035.91N/AN/A12,9783,861122,369131,317
2021-10-18$337.28$290.0037.4%10.7%36.2%3.0%39.6%3.3%3.4%35.5M-1.34B-7.8M0.4538.76N/AN/A11,6575,28298,140105,508
2021-10-19$340.83$290.0036.9%10.6%35.8%2.2%40.4%2.7%3.2%40.3M-1.47B-7.8M0.4031.33N/AN/A22,6449,04999,930106,589
2021-10-20$335.47$290.0036.3%10.4%36.5%1.3%37.3%2.7%4.1%33.6M-1.30B-7.8M0.6426.14N/AN/A13,9098,940104,708112,220
2021-10-21$343.48$295.0036.7%10.4%36.8%1.9%36.9%2.4%2.3%46.7M-1.55B-7.7M0.4834.04N/AN/A17,2918,369104,705114,753
2021-10-22$340.35$295.0037.7%10.5%36.4%3.5%37.6%2.8%3.4%46.3M-1.42B-7.8M0.7134.63N/AN/A10,5027,453106,598116,116
2021-10-25$342.15$295.0039.9%10.8%35.7%7.1%39.5%2.9%3.3%33.7M-1.40B-7.7M0.7035.29N/AN/A10,1087,08099,851109,953
2021-10-26$342.98$300.0040.2%10.9%30.7%7.6%38.5%2.0%4.7%36.3M-1.45B-7.6M0.5534.01N/AN/A11,2276,124101,860112,007
2021-10-27$347.70$300.0040.1%10.7%30.0%7.4%38.3%2.5%4.8%45.0M-1.61B-7.4M0.4734.71N/AN/A20,3739,525102,793113,120
2021-10-28$348.85$300.0040.8%10.9%29.4%8.4%39.1%2.0%3.8%47.5M-1.64B-7.6M0.6829.74N/AN/A13,2369,042106,660115,659
2021-10-29$354.09$300.0040.8%10.7%29.5%8.5%38.3%1.4%5.3%38.5M-1.82B-7.3M0.5131.55N/AN/A19,3959,859107,513118,152