SPEU Options History — June 2021

In June 2021, SPEU traded between $41.85 and $43.84. ATM implied volatility averaged 12.5%, placing in the 3.4% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 1.2% (HV 20d: 11.3%). Max pain ranged from $36.00 to $44.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.38.

Notable Days

  • 2021-06-29: Highest Volume — 133 contracts
  • 2021-06-28: Largest IV spike — 32.9% change
  • 2021-06-01: Highest IV Rank — 5.4%
  • 2021-06-01: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.01$41.85$43.84$43.35$41.85
Max Pain$42.27$36.00$44.00$36.00$42.00
ATM IV12.5%9.5%15.7%15.7%13.0%
Expected Move3.6%2.7%4.5%4.5%3.7%
HV 20d11.3%8.9%16.6%16.6%10.6%
HV 60d13.9%13.5%14.3%14.1%13.5%
IV Rank3.4%1.9%5.4%5.4%2.5%
IV Percentile11.2%2.0%29.6%29.6%8.7%
Term Structure1.6%-1.1%2.8%-1.1%0.7%
VWIV13.1%11.9%15.0%15.0%13.0%
Skew 25d5.1%3.5%6.9%6.2%6.9%
Skew 10d10.4%3.4%13.9%10.5%9.8%
Call IV 25d10.7%9.0%12.4%12.4%11.3%
Put IV 25d15.8%13.3%18.6%18.6%18.1%
Bid-Ask Spread %106.1398.42120.14104.98108.48
Gamma HHI0.480.270.830.340.73
Net GEX-8.7K-50.9K53.2K6.4K-50.9K
Net DEX-26.9K-177.1K258.9K-109.3K258.9K
Net VEX-663-926-429-601-880
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.001.501.000.00
Total Volume25.0450133612
Total OI147.09174216110177

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$43.35$36.0015.7%4.5%16.6%5.4%15.0%6.2%-1.1%6.4K-109.3K-6011.00104.98N/AN/A336743
2021-06-02$43.41$39.0014.5%4.2%14.7%4.7%0.0%5.1%-0.9%8.1K-118.0K-6020.00106.68N/AN/A307046
2021-06-03$43.12$44.0013.9%3.7%14.3%4.3%0.0%4.7%1.9%11.8K-103.0K-6070.0098.42N/AN/A107346
2021-06-04$43.47$44.0013.3%3.7%14.4%4.0%0.0%5.0%2.2%11.5K-130.0K-5970.0099.83N/AN/A0407446
2021-06-07$43.62$44.0011.1%3.2%13.4%2.8%0.0%3.5%2.4%-12.3K-87.9K-6860.0099.33N/AN/A307386
2021-06-08$43.64$44.0011.0%3.3%13.1%2.7%12.9%4.7%2.7%-12.0K-88.4K-6731.50101.08N/AN/A26397186
2021-06-09$43.58$43.0011.7%3.4%12.1%3.1%0.0%5.0%1.8%-28.4K-64.2K-8280.00101.54N/AN/A5086125
2021-06-10$43.66$43.0010.7%3.1%10.9%2.5%0.0%5.1%2.8%-26.4K-120.1K-7890.00104.68N/AN/A0091125
2021-06-11$43.69$43.009.5%2.7%10.5%1.9%0.0%4.0%2.8%-25.5K-141.6K-7260.00109.94N/AN/A0091125
2021-06-14$43.81$43.0010.0%2.9%9.1%2.1%0.0%5.1%2.7%-23.1K-159.0K-6530.00106.80N/AN/A0088125
2021-06-15$43.84$43.0010.6%3.0%9.1%2.5%0.0%5.4%2.7%-20.2K-176.6K-6170.00107.94N/AN/A07988125
2021-06-16$43.50$43.0013.6%3.9%9.7%4.2%11.9%4.3%1.6%25.2K-177.1K-5820.00103.88N/AN/A108850
2021-06-17$43.09$43.0010.7%3.1%8.9%2.5%12.7%4.4%2.0%53.2K-125.2K-5340.00108.35N/AN/A2608950
2021-06-18$42.30$42.0013.0%3.7%9.8%3.9%12.4%4.0%2.3%-2.0K7.2K-4290.00103.70N/AN/A308050
2021-06-21$42.32$42.0014.5%4.2%9.8%4.7%0.0%6.4%0.8%-1.7K76.8K-4780.00120.14N/AN/A002945
2021-06-22$42.43$42.0013.7%3.9%9.6%4.2%0.0%5.5%1.9%-1.0K71.7K-4800.00105.72N/AN/A002945
2021-06-23$42.08$42.0014.2%4.1%10.0%4.5%13.8%6.8%0.8%-1.3K81.0K-4641.48105.91N/AN/A52772945
2021-06-24$42.49$42.0014.0%4.0%10.6%4.4%0.0%5.5%0.3%-17.1K108.2K-8170.00107.44N/AN/A304488
2021-06-25$42.56$42.0010.1%2.9%10.6%2.2%0.0%5.2%2.3%-18.4K93.1K-8260.00110.77N/AN/A104788
2021-06-28$42.26$42.0013.5%3.9%10.8%4.1%13.5%5.3%0.5%-20.7K120.6K-7960.00107.06N/AN/A0414888
2021-06-29$42.19$42.0013.2%3.8%10.4%2.6%12.9%4.2%0.9%-45.9K191.6K-9261.38112.30N/AN/A567748129
2021-06-30$41.85$42.0013.0%3.7%10.6%2.5%13.0%6.9%0.7%-50.9K258.9K-8800.00108.48N/AN/A12048129