SPEU Options History — December 2021 In December 2021, SPEU traded between $40.71 and $42.83. ATM implied volatility averaged 18.7%, placing in the 52.9% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 3.0% (HV 20d: 15.7%). Max pain ranged from $41.00 to $43.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 1.45.
Notable Days 2021-12-17 : Highest Volume — 88 contracts2021-12-15 : Largest IV drop — 39.5% change2021-12-14 : Highest IV Rank — 100.0%2021-12-03 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $41.84 $40.71 $42.83 $40.90 $42.78 Max Pain $42.70 $41.00 $43.00 $41.00 $43.00 ATM IV 18.7% 14.2% 26.0% 22.2% 14.4% Expected Move 5.2% 4.1% 7.1% 6.4% 4.1% HV 20d 15.7% 12.1% 18.2% 12.2% 15.3% HV 60d 13.9% 13.1% 15.1% 13.9% 13.1% IV Rank 52.9% 32.3% 100.0% 52.0% 33.3% IV Percentile 74.9% 40.9% 100.0% 96.0% 42.1% Term Structure 0.4% -2.2% 1.9% -2.0% 0.7% VWIV 18.8% 15.9% 25.8% 23.1% 18.6% Skew 25d 6.7% 3.7% 10.5% 8.9% 5.4% Skew 10d 13.8% 10.3% 19.7% 16.0% 10.9% Call IV 25d 15.7% 13.1% 21.6% 19.4% 13.1% Put IV 25d 22.4% 18.0% 32.0% 28.3% 18.5% Bid-Ask Spread % 85.63 64.44 98.49 94.73 93.79 Gamma HHI 0.37 0.25 0.70 0.37 0.27 Net GEX -3.7K -18.1K 2.6K -2.6K -1.8K Net DEX 22.0K 3.2K 59.2K 31.9K 4.4K Net VEX -320 -367 -275 -280 -338 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 1.23 1.80 1.47 1.68 Total Volume 66.136 51 88 74 59 Total OI 70.682 41 110 79 43
Daily Data (22 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 2021-12-01 $40.90 $41.00 22.2% 6.4% 12.2% 52.0% 23.1% 8.9% -2.0% -2.6K 31.9K -280 1.47 94.73 N/A N/A 30 44 46 33 2021-12-02 $41.21 $41.00 23.2% 6.6% 12.1% 55.5% 24.3% 7.2% -2.0% -2.1K 19.4K -290 1.47 93.63 N/A N/A 30 44 46 33 2021-12-03 $40.71 $41.00 24.6% 7.1% 12.5% 61.1% 25.8% 10.5% -2.2% -2.9K 36.3K -275 1.80 92.49 N/A N/A 30 54 46 33 2021-12-06 $41.26 $0.00 24.3% 6.2% 13.8% 59.8% 0.0% 8.8% -0.6% -4.6K 46.9K -352 1.80 64.44 N/A N/A 30 54 46 43 2021-12-07 $42.05 $0.00 19.3% 6.3% 15.7% 40.8% 17.4% 7.1% 0.8% -330 11.4K -364 1.27 70.99 N/A N/A 30 38 47 43 2021-12-08 $42.33 $43.00 19.8% 5.2% 16.0% 69.8% 18.3% 6.8% 0.7% 2.6K 3.5K -367 1.27 73.42 N/A N/A 30 38 47 43 2021-12-09 $41.89 $43.00 18.6% 4.9% 15.8% 62.0% 17.4% 6.7% 0.8% -2.0K 25.3K -332 1.27 76.17 N/A N/A 30 38 47 43 2021-12-10 $41.89 $43.00 17.1% 4.6% 15.7% 53.1% 16.5% 6.0% 1.3% -1.1K 19.3K -329 1.27 82.79 N/A N/A 30 38 47 43 2021-12-13 $41.67 $43.00 20.2% 4.6% 15.6% 72.3% 16.5% 6.9% 1.2% -6.2K 33.1K -299 1.23 81.32 N/A N/A 31 38 47 43 2021-12-14 $41.24 $43.00 26.0% 5.3% 15.9% 100.0% 17.1% 7.0% 0.9% -11.4K 51.5K -278 1.31 77.66 N/A N/A 29 38 48 43 2021-12-15 $41.70 $43.00 15.7% 4.5% 16.6% 40.9% 15.9% 6.4% 1.9% -7.1K 27.9K -284 1.79 83.21 N/A N/A 29 52 48 43 2021-12-16 $41.84 $43.00 15.6% 4.5% 16.7% 40.4% 16.1% 6.0% 1.2% -9.4K 18.2K -275 1.58 86.29 N/A N/A 33 52 48 58 2021-12-17 $41.38 $43.00 19.2% 5.5% 17.0% 60.9% 17.8% 6.4% 0.2% -18.1K 59.2K -297 1.67 84.10 N/A N/A 33 55 52 58 2021-12-20 $40.91 $43.00 21.2% 6.1% 17.0% 72.6% 19.5% 8.0% -0.7% -1.3K 29.1K -312 1.32 78.62 N/A N/A 22 29 19 22 2021-12-21 $41.42 $43.00 19.0% 5.4% 17.7% 59.8% 17.4% 6.9% 0.4% -1.5K 23.5K -323 1.32 82.75 N/A N/A 22 29 19 22 2021-12-22 $41.95 $43.00 16.4% 4.7% 18.2% 44.6% 16.8% 5.9% 0.9% -1.5K 15.4K -334 1.32 84.80 N/A N/A 22 29 19 22 2021-12-23 $42.25 $43.00 16.1% 4.6% 18.2% 43.2% 18.4% 5.7% 0.9% -1.9K 11.5K -347 1.41 92.34 N/A N/A 22 31 19 24 2021-12-27 $42.69 $43.00 15.0% 4.3% 16.1% 36.6% 19.4% 5.8% 0.9% -1.9K 6.3K -345 1.41 97.10 N/A N/A 22 31 19 24 2021-12-28 $42.79 $43.00 14.9% 4.3% 15.9% 36.4% 19.7% 5.9% 0.7% -1.7K 3.6K -345 1.41 97.68 N/A N/A 22 31 19 24 2021-12-29 $42.83 $43.00 14.7% 4.2% 15.4% 35.2% 19.6% 5.3% 0.7% -1.8K 3.2K -343 1.41 98.49 N/A N/A 22 31 19 24 2021-12-30 $42.79 $43.00 14.2% 4.1% 15.5% 32.3% 18.9% 3.7% 1.4% -1.9K 4.2K -333 1.41 97.00 N/A N/A 22 31 19 24 2021-12-31 $42.78 $43.00 14.4% 4.1% 15.3% 33.3% 18.6% 5.4% 0.7% -1.8K 4.4K -338 1.68 93.79 N/A N/A 22 37 19 24
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