SNOW Options History — June 2024

In June 2024, SNOW traded between $123.86 and $137.44. ATM implied volatility averaged 37.5%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded below realized volatility by 1.2% (HV 20d: 38.7%). Max pain ranged from $135.00 to $155.00. Net GEX was positive for 4 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.67.

Notable Days

  • 2024-06-05: Highest Volume — 166,260 contracts
  • 2024-06-13: Largest IV spike — 5.2% change
  • 2024-06-03: Highest IV Rank — 22.4%
  • 2024-06-03: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$129.92$123.86$137.44$137.44$134.61
Max Pain$144.21$135.00$155.00$155.00$135.00
ATM IV37.5%35.2%40.5%40.5%37.7%
Expected Move10.8%10.3%12.3%12.3%10.4%
HV 20d38.7%35.4%41.1%40.2%36.1%
HV 60d34.7%33.7%36.3%34.5%36.2%
IV Rank13.5%6.7%22.4%22.4%14.1%
IV Percentile14.7%7.1%27.8%27.8%17.1%
Term Structure0.6%0.0%1.9%0.2%1.3%
VWIV38.4%36.6%43.3%43.3%36.6%
Skew 25d-0.2%-1.5%0.7%0.7%-0.2%
Skew 10d-0.3%-1.0%1.5%1.5%0.1%
Call IV 25d38.1%36.3%39.9%39.9%37.7%
Put IV 25d37.9%35.9%40.6%40.6%37.4%
Bid-Ask Spread %20.919.0537.4923.819.38
Gamma HHI0.080.050.230.050.23
Net GEX-5.5M-29.1M55.8M-7.2M55.8M
Net DEX636.7M-224.2M996.9M791.5M-224.2M
Net VEX-9.5M-10.9M-8.8M-9.3M-10.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.351.530.600.38
Total Volume95,655.78956,493166,26059,71475,838
Total OI577,423.789499,260645,478533,300562,456

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$137.44$155.0040.5%12.3%40.2%22.4%43.3%0.7%0.2%-7.2M791.5M-9.3M0.6023.81N/AN/A37,22322,491306,094227,206
2024-06-04$136.82$155.0038.5%11.7%38.8%16.5%41.9%0.2%0.1%-7.9M819.1M-9.3M0.6022.12N/AN/A35,31221,349316,285234,638
2024-06-05$134.65$155.0037.1%11.1%38.4%12.3%39.5%0.2%0.3%-14.7M979.5M-9.1M0.529.05N/AN/A109,37056,890324,580239,946
2024-06-06$132.19$155.0036.5%10.6%38.6%10.4%37.3%0.1%0.2%-11.1M949.7M-9.1M1.4925.22N/AN/A49,07272,987354,963248,886
2024-06-07$131.00$150.0035.9%10.5%38.6%8.8%37.2%-0.3%0.5%-27.1M925.7M-9.1M0.6723.60N/AN/A62,93041,992365,401246,047
2024-06-10$127.53$150.0037.3%10.8%39.0%12.7%38.7%-0.2%0.2%-18.4M996.9M-8.8M0.8127.36N/AN/A53,38243,103325,646231,400
2024-06-11$128.18$150.0037.0%10.8%37.6%12.1%38.0%-0.3%0.2%-15.6M868.5M-9.0M0.5416.55N/AN/A46,55524,956342,983241,643
2024-06-12$130.65$145.0035.2%10.4%38.5%6.7%36.9%-0.5%1.9%-4.3M662.9M-9.4M0.3525.83N/AN/A67,19223,683355,602246,266
2024-06-13$126.26$145.0037.0%10.7%37.4%12.1%37.9%-1.5%0.3%-29.1M979.3M-9.1M1.5337.49N/AN/A53,94282,748365,837250,947
2024-06-14$127.32$140.0037.3%10.8%37.7%13.0%38.6%0.1%0.4%-21.3M734.8M-9.5M0.4927.34N/AN/A80,30139,149382,707247,308
2024-06-17$131.37$140.0037.9%10.9%40.8%14.7%38.8%-0.4%1.0%2.4M362.6M-9.9M0.7919.73N/AN/A51,39840,818359,934231,655
2024-06-18$127.11$140.0037.9%10.9%40.4%14.5%39.1%-0.4%0.6%-12.8M640.0M-9.5M0.5821.36N/AN/A42,33724,452368,259234,424
2024-06-20$126.21$140.0038.0%10.8%40.5%15.0%38.5%0.0%1.2%-18.7M677.2M-9.5M1.0324.76N/AN/A59,30160,846379,100238,693
2024-06-21$126.40$140.0037.1%10.5%40.4%12.4%37.7%0.2%1.2%-15.0M594.7M-9.7M0.5523.35N/AN/A46,41525,464406,689238,789
2024-06-24$124.59$140.0037.6%10.5%36.9%13.8%37.7%-0.7%1.2%-5.8M623.4M-9.3M0.4812.91N/AN/A38,14518,348293,065206,195
2024-06-25$123.86$135.0037.7%10.3%35.4%14.0%37.0%-0.1%0.4%-7.9M629.5M-9.4M0.4420.06N/AN/A41,83718,406307,187212,113
2024-06-26$128.85$135.0038.1%10.6%38.2%15.4%37.6%-0.7%0.6%16.9M229.8M-10.2M0.4214.14N/AN/A83,26334,794315,795215,936
2024-06-27$133.49$135.0037.9%10.6%41.1%14.7%37.2%-0.5%0.0%38.1M-143.2M-10.6M0.5013.22N/AN/A87,39543,776324,567221,810
2024-06-28$134.61$135.0037.7%10.4%36.1%14.1%36.6%-0.2%1.3%55.8M-224.2M-10.9M0.389.38N/AN/A54,96320,875331,037231,419