SNOW Options History — July 2024

In July 2024, SNOW traded between $126.20 and $143.18. ATM implied volatility averaged 47.7%, placing in the 43.7% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 11.9% (HV 20d: 35.9%). Max pain ranged from $135.00 to $145.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.60.

Notable Days

  • 2024-07-01: Highest Volume — 144,082 contracts
  • 2024-07-24: Largest IV spike — 16.6% change
  • 2024-07-30: Highest IV Rank — 95.1%
  • 2024-07-30: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$134.76$126.20$143.18$141.99$131.84
Max Pain$140.68$135.00$145.00$135.00$140.00
ATM IV47.7%36.9%65.1%38.3%63.7%
Expected Move12.5%10.0%14.8%10.7%13.6%
HV 20d35.9%29.7%38.7%38.6%32.3%
HV 60d36.4%35.4%37.9%37.9%37.0%
IV Rank43.7%11.7%95.1%15.8%91.2%
IV Percentile53.0%9.9%98.8%24.6%95.2%
Term Structure1.8%-4.4%8.5%2.7%-4.4%
VWIV44.0%35.6%51.4%38.2%47.8%
Skew 25d1.6%-3.7%8.6%-1.1%5.2%
Skew 10d1.5%-1.1%5.7%-0.7%-1.0%
Call IV 25d47.1%37.7%60.8%40.6%60.8%
Put IV 25d48.7%37.3%66.2%39.6%66.1%
Bid-Ask Spread %20.616.9635.8715.3922.71
Gamma HHI0.050.040.120.050.04
Net GEX10.9M-16.4M38.1M30.3M10.3M
Net DEX42.6M-619.8M560.8M-533.7M148.5M
Net VEX-10.6M-11.5M-9.6M-11.3M-10.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.301.040.300.40
Total Volume65,173.27332,265144,082144,08255,221
Total OI546,176.364501,899593,478515,925543,818

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$141.99$135.0038.3%10.7%38.6%15.8%38.2%-1.1%2.7%30.3M-533.7M-11.3M0.3015.39N/AN/A110,56633,516302,088213,837
2024-07-02$141.80$135.0036.9%10.2%38.4%11.7%36.3%1.0%0.2%32.9M-500.6M-11.3M0.4514.77N/AN/A47,73621,587314,493220,636
2024-07-03$142.50$135.0037.1%10.0%38.3%12.2%35.6%-0.5%4.4%38.1M-559.9M-11.5M0.8012.16N/AN/A26,22421,003320,505223,350
2024-07-05$143.18$145.0039.0%11.3%37.7%18.0%40.0%-1.4%-0.1%33.0M-619.8M-11.3M0.3029.43N/AN/A81,65524,129322,904226,493
2024-07-08$141.41$145.0039.8%11.6%37.3%20.4%40.5%1.5%0.8%22.8M-329.3M-11.1M0.6321.95N/AN/A28,14417,759308,717215,025
2024-07-09$137.61$145.0039.9%11.8%38.7%20.5%41.6%-0.9%1.8%12.2M-44.3M-10.8M0.5229.02N/AN/A49,13825,494318,533219,906
2024-07-10$137.13$145.0038.7%12.1%37.2%17.1%42.7%-0.1%0.3%14.7M-40.7M-10.9M0.3930.67N/AN/A53,63020,894327,772223,910
2024-07-11$137.31$145.0041.8%12.1%37.2%26.2%42.0%-0.2%0.5%17.0M-74.5M-10.9M0.7135.87N/AN/A45,87432,695336,141228,803
2024-07-12$136.49$145.0041.6%12.1%36.8%25.7%42.6%1.1%1.1%7.8M13.5M-10.8M0.7733.33N/AN/A53,30741,027340,847232,436
2024-07-15$133.91$140.0042.8%12.3%35.2%29.3%43.7%0.1%7.2%5.8M183.5M-10.5M0.7429.39N/AN/A32,91824,253329,382226,646
2024-07-16$135.56$140.0042.6%12.2%35.3%28.6%43.1%0.6%8.5%11.9M52.1M-10.6M0.4516.43N/AN/A33,74415,079339,960233,345
2024-07-17$134.25$140.0044.7%12.8%34.0%34.9%45.0%0.5%5.9%8.4M136.3M-10.6M0.5416.14N/AN/A33,38118,089346,609234,796
2024-07-18$130.73$140.0046.8%13.2%33.2%41.0%46.5%1.5%4.7%-7.8M433.1M-10.2M1.0431.16N/AN/A37,06238,540350,478237,776
2024-07-19$129.42$140.0048.7%13.1%33.3%46.8%46.2%0.9%6.6%-16.4M489.6M-10.0M0.8323.48N/AN/A30,70725,366357,033236,445
2024-07-22$132.47$140.0052.3%13.0%34.2%57.3%45.3%2.0%-0.6%7.0M212.1M-10.3M0.5915.42N/AN/A30,71917,981293,381208,518
2024-07-23$132.55$140.0051.3%13.0%33.6%54.3%45.8%1.3%3.1%10.5M179.9M-10.3M0.3910.76N/AN/A31,71912,461303,201214,094
2024-07-24$126.20$140.0059.8%14.0%38.3%79.5%49.1%3.2%1.7%-8.8M560.8M-9.6M0.5215.74N/AN/A46,81624,171311,713217,136
2024-07-25$130.89$140.0058.3%13.9%37.9%75.1%48.7%8.6%1.7%8.0M234.3M-10.3M0.8115.47N/AN/A41,00033,134320,998220,715
2024-07-26$129.49$140.0057.9%13.5%35.8%73.7%47.4%-3.7%0.5%-5.0M359.8M-10.1M0.5910.31N/AN/A29,91017,600326,147223,426
2024-07-29$130.22$140.0062.6%13.9%35.8%87.8%48.8%7.1%-3.7%5.5M263.6M-10.2M0.7516.86N/AN/A18,47213,793303,477211,255
2024-07-30$127.82$140.0065.1%14.8%29.7%95.1%51.4%7.5%-3.2%2.0M372.5M-10.1M0.766.96N/AN/A21,21516,083310,996218,139
2024-07-31$131.84$140.0063.7%13.6%32.3%91.2%47.8%5.2%-4.4%10.3M148.5M-10.5M0.4022.71N/AN/A39,53915,682318,352225,466