SOUN Options History — February 2024 In February 2024, SOUN traded between $1.65 and $7.29. ATM implied volatility averaged 181.6%, placing in the 50.5% IV rank vs the trailing year. The 30-day expected move averaged 49.2%. IV traded above realized volatility by 37.4% (HV 20d: 144.2%). Max pain ranged from $1.50 to $3.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.27.
Notable Days 2024-02-27 : Highest Volume — 415,750 contracts2024-02-02 : Largest IV spike — 164.3% change2024-02-29 : Highest IV Rank — 91.6%2024-02-29 : Largest Expected Move — 93.8%Monthly Statistics Metric Avg Min Max Open Close Price $3.46 $1.65 $7.29 $1.71 $7.29 Max Pain $2.20 $1.50 $3.50 $1.50 $3.50 ATM IV 181.6% 103.8% 284.9% 107.8% 266.8% Expected Move 49.2% 24.9% 93.8% 29.2% 93.8% HV 20d 144.2% 54.0% 241.7% 73.1% 237.6% HV 60d 107.6% 71.7% 158.7% 71.8% 158.7% IV Rank 50.5% 13.7% 91.6% 15.4% 91.6% IV Percentile 78.1% 32.5% 99.6% 38.5% 99.6% Term Structure -7.5% -100.5% 149.0% -29.6% -24.7% VWIV 172.3% 88.4% 325.4% 96.2% 325.4% Skew 25d 45.4% -73.9% 380.0% 380.0% -38.5% Skew 10d 55.8% -72.2% 398.5% 398.5% -40.3% Call IV 25d 173.9% 84.1% 298.4% 84.1% 298.4% Put IV 25d 219.4% 108.3% 464.1% 464.1% 259.8% Bid-Ask Spread % 37.99 8.60 64.96 40.81 8.77 Gamma HHI 0.23 0.12 0.44 0.25 0.12 Net GEX 224.3K 37.2K 785.0K 42.6K 785.0K Net DEX -38.7M -166.3M -2.7M -2.7M -166.3M Net VEX -83.1K -258.4K -27.4K -28.3K -258.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.00 1.02 0.02 0.49 Total Volume 102,216.15 767 415,750 767 358,327 Total OI 186,538.65 77,366 527,019 77,366 527,019
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-02-01 $1.71 $1.50 107.8% 29.2% 73.1% 15.4% 96.2% 380.0% -29.6% 42.6K -2.7M -28.3K 0.02 40.81 N/A N/A 751 16 63,432 13,934 2024-02-02 $1.69 $1.50 284.9% 25.6% 70.9% 90.1% 88.4% 211.4% -37.7% 43.2K -3.0M -28.7K 0.01 62.76 N/A N/A 2,891 38 63,755 13,771 2024-02-05 $1.65 $1.50 103.8% 26.8% 70.3% 13.7% 95.3% 226.3% -0.1% 37.2K -2.7M -27.4K 0.09 62.53 N/A N/A 1,511 139 63,950 13,624 2024-02-06 $1.73 $1.50 162.5% 26.0% 69.0% 38.5% 97.3% 299.4% 59.0% 39.1K -2.9M -28.8K 0.00 56.73 N/A N/A 3,310 11 64,827 13,793 2024-02-07 $1.71 $1.50 217.8% 24.9% 54.0% 61.8% 113.4% 163.2% -100.5% 39.9K -3.0M -28.5K 0.04 64.96 N/A N/A 1,003 45 66,693 13,800 2024-02-08 $1.94 $1.50 125.0% 30.7% 71.2% 25.2% 102.4% 34.5% -19.1% 76.5K -4.7M -33.2K 0.11 44.64 N/A N/A 7,636 821 67,165 13,679 2024-02-09 $2.23 $1.50 121.1% 32.7% 82.5% 23.3% 124.0% -6.1% -14.3% 65.1K -7.7M -38.6K 0.05 52.08 N/A N/A 24,076 1,222 70,023 14,317 2024-02-12 $2.37 $1.50 114.7% 34.7% 84.3% 20.3% 123.6% 1.4% 12.0% 121.2K -10.0M -41.9K 1.02 53.91 N/A N/A 10,759 10,945 79,943 14,561 2024-02-13 $2.25 $2.00 137.5% 39.5% 87.4% 31.0% 134.3% -13.1% -5.5% 90.0K -8.0M -43.4K 0.61 61.18 N/A N/A 4,832 2,925 83,256 25,199 2024-02-14 $2.25 $2.00 112.2% 32.2% 86.6% 19.2% 117.9% -26.5% 149.0% 42.3K -8.5M -43.3K 0.54 54.14 N/A N/A 7,554 4,085 83,917 27,980 2024-02-15 $3.75 $2.00 236.5% 67.1% 197.1% 77.3% 228.3% -10.9% 6.6% 55.9K -25.1M -56.8K 0.16 14.59 N/A N/A 186,799 30,764 85,949 31,681 2024-02-16 $3.84 $2.00 208.4% 60.6% 197.1% 64.2% 215.0% -73.9% -8.3% 173.8K -37.4M -82.9K 0.17 29.33 N/A N/A 127,271 21,458 159,195 51,093 2024-02-20 $3.96 $2.50 195.4% 57.1% 196.7% 58.1% 203.8% -46.9% -3.4% 282.0K -39.0M -99.5K 0.17 24.78 N/A N/A 93,718 15,633 155,819 56,366 2024-02-21 $3.76 $2.50 190.8% 57.5% 198.6% 56.0% 201.0% -35.0% -40.7% 343.3K -38.0M -106.9K 0.38 33.78 N/A N/A 65,944 25,149 187,397 66,148 2024-02-22 $3.96 $3.00 160.0% 47.3% 197.6% 41.6% 170.6% -31.5% 0.6% 600.4K -44.3M -110.0K 0.18 29.56 N/A N/A 63,511 11,284 198,599 66,694 2024-02-23 $3.88 $3.00 147.3% 44.9% 197.4% 35.6% 157.2% -14.7% -8.6% 263.2K -38.4M -109.0K 0.24 33.00 N/A N/A 36,205 8,564 198,901 70,211 2024-02-26 $5.71 $3.00 235.2% 80.2% 232.3% 76.7% 263.4% -26.2% -40.8% 258.4K -76.0M -120.5K 0.20 11.39 N/A N/A 245,362 48,618 167,183 60,684 2024-02-27 $7.04 $3.00 264.3% 87.3% 237.9% 90.4% 297.0% -30.3% -27.2% 486.8K -134.6M -154.2K 0.36 8.60 N/A N/A 306,245 109,505 236,080 85,143 2024-02-28 $6.38 $3.50 240.1% 84.9% 241.7% 79.0% 292.3% -53.7% -16.7% 640.0K -121.5M -222.0K 0.47 12.21 N/A N/A 139,292 66,104 311,071 143,921 2024-02-29 $7.29 $3.50 266.8% 93.8% 237.6% 91.6% 325.4% -38.5% -24.7% 785.0K -166.3M -258.4K 0.49 8.77 N/A N/A 240,694 117,633 352,501 174,518
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