SPCE Options History — January 2022 In January 2022, SPCE traded between $159.60 and $272.00. ATM implied volatility averaged 91.5%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 25.6%. IV traded above realized volatility by 8.3% (HV 20d: 83.2%). Max pain ranged from $200.00 to $440.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.66.
Notable Days 2022-01-13 : Highest Volume — 12,921 contracts2022-01-13 : Largest IV spike — 12.5% change2022-01-27 : Highest IV Rank — 37.8%2022-01-26 : Largest Expected Move — 31.0%Monthly Statistics Metric Avg Min Max Open Close Price $207.03 $159.60 $272.00 $272.00 $183.00 Max Pain $275.00 $200.00 $440.00 $440.00 $200.00 ATM IV 91.5% 73.3% 113.0% 73.3% 101.9% Expected Move 25.6% 20.2% 31.0% 20.2% 26.3% HV 20d 83.2% 54.7% 108.6% 55.7% 108.6% HV 60d 64.9% 53.5% 74.1% 58.6% 74.1% IV Rank 19.3% 7.0% 37.8% 7.0% 29.6% IV Percentile 51.0% 14.7% 80.2% 14.7% 69.0% Term Structure 0.3% -8.6% 11.0% -1.1% -6.9% VWIV 93.2% 74.3% 107.6% 74.3% 93.9% Skew 25d -2.3% -9.5% 12.5% -2.0% -2.5% Skew 10d -2.1% -25.4% 23.2% -1.4% 8.6% Call IV 25d 97.0% 77.9% 116.9% 77.9% 107.6% Put IV 25d 94.7% 75.9% 119.9% 75.9% 105.1% Bid-Ask Spread % 3.26 1.79 5.51 1.85 2.74 Gamma HHI 0.11 0.06 0.39 0.09 0.08 Net GEX 126.9K -565.2K 655.7K 471.9K 481.4K Net DEX 137.3M 62.9M 188.0M 147.2M 62.9M Net VEX -963.2K -1.2M -794.0K -1.2M -936.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.36 0.96 0.53 0.36 Total Volume 3,957.45 1,911 12,921 2,652 2,968 Total OI 39,460.45 27,748 48,696 38,965 30,786
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 Vol Put Vol Call OI Put OI 2022-01-03 $272.00 $440.00 73.3% 20.2% 55.7% 7.0% 74.3% -2.0% -1.1% 471.9K 147.2M -1.2M 0.53 1.85 1,728 924 24,740 14,225 2022-01-04 $263.40 $440.00 76.0% 20.7% 55.8% 8.7% 76.6% -3.6% 1.6% 438.6K 147.4M -1.2M 0.53 2.20 1,673 891 25,260 14,621 2022-01-05 $241.00 $440.00 80.1% 22.2% 57.8% 11.3% 85.3% -9.5% -8.4% -216.0K 170.8M -1.0M 0.50 1.79 2,203 1,103 25,524 14,955 2022-01-06 $236.40 $280.00 81.6% 23.9% 54.7% 12.2% 91.6% -5.3% -6.0% -35.2K 168.5M -1.0M 0.70 3.82 2,379 1,668 26,133 15,005 2022-01-07 $251.80 $280.00 83.0% 24.3% 61.2% 13.2% 90.1% -6.5% 2.2% 371.3K 149.1M -1.2M 0.43 3.83 3,473 1,487 26,600 15,257 2022-01-10 $237.20 $280.00 87.5% 25.1% 63.1% 16.0% 92.8% -3.9% 0.4% 196.7K 156.2M -1.1M 0.93 4.15 1,028 957 25,915 14,848 2022-01-11 $247.80 $280.00 84.0% 24.1% 66.0% 13.8% 89.3% -4.1% 0.2% 481.2K 147.9M -1.1M 0.51 3.00 1,269 642 26,265 15,043 2022-01-12 $248.40 $280.00 79.8% 23.2% 66.1% 11.1% 83.1% -3.0% 3.7% 655.7K 151.6M -1.1M 0.96 5.51 1,068 1,021 26,616 15,200 2022-01-13 $200.60 $280.00 89.8% 26.0% 98.1% 17.4% 97.5% -7.7% 0.8% -255.4K 183.1M -856.4K 0.74 3.44 7,430 5,491 26,781 15,625 2022-01-14 $202.40 $260.00 88.4% 25.1% 98.5% 16.6% 93.8% -6.9% -1.7% 65.2K 166.2M -980.7K 0.66 3.20 4,205 2,787 30,384 17,497 2022-01-18 $188.00 $260.00 88.4% 25.3% 100.3% 16.5% 94.4% -4.2% 7.0% 103.2K 176.1M -880.7K 0.93 3.01 2,576 2,385 28,938 17,019 2022-01-19 $183.80 $240.00 85.7% 24.6% 100.2% 14.8% 91.1% -1.1% 6.2% 92.8K 176.0M -876.8K 0.89 3.01 2,036 1,818 29,598 17,536 2022-01-20 $183.00 $240.00 87.1% 24.4% 97.0% 15.8% 88.1% 1.4% 11.0% -29.5K 180.5M -859.6K 0.71 3.10 2,036 1,443 29,869 18,028 2022-01-21 $172.00 $240.00 96.2% 26.8% 97.4% 21.5% 96.6% 2.9% 4.1% -41.4K 188.0M -817.3K 0.72 2.97 2,081 1,491 30,164 18,532 2022-01-24 $169.00 $240.00 105.0% 30.5% 97.1% 27.0% 106.8% 6.5% 7.3% -5.8K 70.9M -794.0K 0.70 3.13 1,866 1,300 16,894 10,854 2022-01-25 $171.20 $220.00 109.5% 29.3% 98.1% 29.9% 102.8% -0.4% -1.1% 104.2K 64.2M -827.0K 0.67 2.99 2,123 1,423 17,414 11,150 2022-01-26 $169.60 $200.00 111.0% 31.0% 98.0% 30.9% 107.2% 12.5% -8.6% 210.1K 74.6M -849.7K 0.36 4.89 3,912 1,397 18,716 12,050 2022-01-27 $159.60 $200.00 113.0% 30.3% 97.8% 37.8% 107.6% -6.7% -6.4% 14.5K 83.0M -810.4K 0.82 3.13 1,091 890 19,617 12,778 2022-01-28 $160.40 $200.00 109.4% 28.5% 92.8% 35.1% 101.1% -1.5% 1.1% -565.2K 81.8M -816.1K 0.56 3.46 1,855 1,031 19,816 12,956 2022-01-31 $183.00 $200.00 101.9% 26.3% 108.6% 29.6% 93.9% -2.5% -6.9% 481.4K 62.9M -936.4K 0.36 2.74 2,175 793 18,769 12,017
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