SNOW Options History — October 2024

In October 2024, SNOW traded between $109.69 and $124.48. ATM implied volatility averaged 52.0%, placing in the 40.0% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 19.0% (HV 20d: 33.1%). Max pain ranged from $115.00 to $120.00. Net GEX was positive for 16 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.47.

Notable Days

  • 2024-10-09: Highest Volume — 153,234 contracts
  • 2024-10-28: Largest IV spike — 14.3% change
  • 2024-10-31: Highest IV Rank — 74.3%
  • 2024-10-31: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$117.08$109.69$124.48$110.58$115.22
Max Pain$119.61$115.00$120.00$116.00$120.00
ATM IV52.0%45.8%68.4%46.1%68.4%
Expected Move13.8%12.7%15.5%12.9%15.5%
HV 20d33.1%28.6%36.9%29.3%34.7%
HV 60d49.5%45.2%51.6%49.5%45.7%
IV Rank40.0%27.0%74.3%27.6%74.3%
IV Percentile68.0%55.2%96.4%59.9%96.4%
Term Structure0.9%-4.0%6.8%2.9%-3.4%
VWIV48.4%44.4%54.0%45.1%54.0%
Skew 25d2.1%-3.0%6.6%1.2%2.1%
Skew 10d4.4%-2.0%9.5%5.5%2.4%
Call IV 25d50.8%44.8%67.8%45.7%67.8%
Put IV 25d53.0%44.8%70.0%46.9%70.0%
Bid-Ask Spread %16.223.6135.1815.8315.09
Gamma HHI0.060.040.180.050.04
Net GEX14.8M-8.9M60.1M-1.7M-511.9K
Net DEX68.9M-773.0M514.0M448.3M302.6M
Net VEX-9.7M-10.5M-8.9M-8.9M-9.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.160.820.660.71
Total Volume59,813.47824,441153,23459,56841,806
Total OI620,959.565562,973682,671590,850612,167

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$110.58$116.0046.1%12.9%29.3%27.6%45.1%1.2%2.9%-1.7M448.3M-8.9M0.6615.83N/AN/A35,83023,738353,835237,015
2024-10-02$109.69$115.0046.3%12.7%29.2%28.0%44.4%2.1%2.5%-8.9M514.0M-9.0M0.3316.85N/AN/A31,28710,416364,224251,548
2024-10-03$110.27$120.0046.6%14.0%28.8%28.6%48.9%1.8%2.4%-6.7M461.4M-9.2M0.3635.18N/AN/A26,1079,514374,833256,895
2024-10-04$114.31$120.0045.8%13.5%28.6%27.0%47.3%1.3%2.2%20.3M129.0M-9.6M0.3428.14N/AN/A79,04526,903380,127258,399
2024-10-07$113.52$120.0049.4%14.1%28.7%34.5%49.4%2.9%-0.4%6.4M236.1M-9.4M0.1625.37N/AN/A60,1269,867356,802246,749
2024-10-08$113.17$120.0049.2%13.9%28.7%34.1%48.6%3.0%-1.9%13.0M244.5M-9.3M0.1626.51N/AN/A44,2757,074382,579251,100
2024-10-09$119.50$120.0047.8%13.7%34.0%31.1%47.8%2.3%-0.3%56.5M-354.1M-10.1M0.2216.52N/AN/A125,16928,065392,447252,991
2024-10-10$123.14$120.0047.9%13.6%35.2%31.3%47.8%-3.0%-0.5%60.1M-693.7M-10.5M0.317.86N/AN/A102,97431,987397,384261,658
2024-10-11$124.48$120.0047.4%13.4%35.3%30.3%47.0%1.5%-0.3%55.4M-773.0M-10.5M0.308.74N/AN/A90,02026,925398,783268,648
2024-10-14$123.58$120.0046.3%13.2%35.0%27.9%46.4%1.9%0.9%30.6M-341.7M-10.2M0.5317.05N/AN/A34,19318,195371,440254,112
2024-10-15$122.88$120.0046.6%13.3%35.0%28.6%47.4%2.5%3.1%29.3M-261.1M-10.1M0.5613.27N/AN/A20,32711,312379,332260,856
2024-10-16$119.19$120.0045.9%13.1%36.9%27.0%46.0%2.4%5.3%11.8M68.1M-9.6M0.718.05N/AN/A33,75224,051382,675265,134
2024-10-17$119.02$120.0047.5%13.2%35.5%30.6%47.7%2.5%6.8%10.1M73.1M-9.7M0.8222.60N/AN/A26,10421,507390,936274,514
2024-10-18$119.68$120.0048.4%13.3%33.1%32.4%46.5%2.9%6.6%31.9M15.7M-9.9M0.4427.94N/AN/A30,91013,634399,239283,432
2024-10-21$119.58$120.0050.2%13.4%32.5%36.1%46.3%0.4%4.8%10.7M52.2M-9.7M0.3318.57N/AN/A25,2988,299312,980249,993
2024-10-22$115.78$120.0052.9%13.8%34.6%41.9%48.4%0.7%2.2%-657.8K283.9M-9.4M0.5112.59N/AN/A40,64120,664318,092253,754
2024-10-23$113.83$120.0053.1%14.0%35.1%42.2%49.4%6.6%0.2%-8.3M401.0M-9.3M0.5112.48N/AN/A22,95211,797328,420266,055
2024-10-24$115.12$120.0053.5%14.1%35.3%43.1%49.4%3.5%1.2%-3.3M310.3M-9.6M0.5312.13N/AN/A22,62212,092331,631272,107
2024-10-25$115.67$120.0057.8%14.0%34.9%52.2%49.4%3.8%-2.7%5.5M244.7M-9.6M0.525.38N/AN/A31,03416,055336,056274,240
2024-10-28$117.57$120.0066.1%14.7%35.4%69.5%51.3%3.3%-3.4%5.8M123.2M-9.7M0.7711.80N/AN/A26,98120,663316,294264,054
2024-10-29$118.32$120.0065.6%14.6%32.6%68.4%51.0%1.9%-2.7%9.5M73.5M-9.8M0.583.61N/AN/A15,4868,955325,051269,378
2024-10-30$118.85$120.0068.0%15.0%32.4%73.5%52.7%1.6%-4.0%12.6M25.5M-9.9M0.4611.63N/AN/A32,25914,799330,267273,844
2024-10-31$115.22$120.0068.4%15.5%34.7%74.3%54.0%2.1%-3.4%-511.9K302.6M-9.6M0.7115.09N/AN/A24,40517,401332,577279,590