SPEU Options History — July 2022 In July 2022, SPEU traded between $31.52 and $34.51. ATM implied volatility averaged 27.2%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 1.8% (HV 20d: 25.4%). Max pain ranged from $30.00 to $36.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 8.28.
Notable Days 2022-07-29 : Highest Volume — 725 contracts2022-07-11 : Largest IV spike — 29.9% change2022-07-12 : Highest IV Rank — 39.7%2022-07-18 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $32.80 $31.52 $34.51 $32.86 $34.51 Max Pain $31.75 $30.00 $36.00 $36.00 $33.00 ATM IV 27.2% 20.3% 34.5% 25.1% 20.3% Expected Move 7.6% 5.8% 8.4% 7.2% 5.8% HV 20d 25.4% 21.1% 30.2% 28.2% 22.8% HV 60d 26.4% 25.3% 27.3% 25.3% 27.0% IV Rank 28.1% 17.0% 39.7% 24.8% 17.0% IV Percentile 82.8% 48.8% 95.2% 81.3% 48.8% Term Structure -0.3% -1.9% 1.1% 1.1% 0.7% VWIV 29.6% 23.5% 43.0% 43.0% 23.8% Skew 25d 7.7% 4.9% 10.2% 4.9% 5.7% Skew 10d 18.6% 11.6% 25.5% 19.0% 11.6% Call IV 25d 22.7% 18.1% 25.4% 23.8% 18.4% Put IV 25d 30.4% 24.0% 35.6% 28.7% 24.0% Bid-Ask Spread % 89.57 77.65 105.02 100.95 98.52 Gamma HHI 0.26 0.20 0.29 0.22 0.23 Net GEX -16.9K -30.8K -9.0K -11.1K -30.2K Net DEX 292.1K 242.2K 396.9K 260.8K 378.3K Net VEX -1.5K -3.3K -738 -789 -3.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.28 6.04 15.86 6.04 15.86 Total Volume 418.8 317 725 317 725 Total OI 261.1 165 593 165 593
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 2022-07-01 $32.86 $36.00 25.1% 7.2% 28.2% 24.8% 43.0% 4.9% 1.1% -11.1K 260.8K -789 6.04 100.95 N/A N/A 45 272 21 144 2022-07-05 $31.91 $30.00 29.5% 8.1% 29.3% 31.8% 31.9% 9.6% -0.4% -9.0K 290.1K -738 7.16 82.28 N/A N/A 45 322 21 145 2022-07-06 $32.07 $30.00 29.1% 8.1% 29.4% 31.2% 32.1% 8.6% -0.5% -11.2K 331.9K -1.1K 7.16 79.84 N/A N/A 45 322 21 180 2022-07-07 $32.49 $30.00 28.4% 8.0% 30.1% 30.0% 33.0% 9.6% 0.1% -11.4K 258.5K -1.1K 7.16 85.32 N/A N/A 45 322 21 161 2022-07-08 $32.56 $30.00 25.0% 7.4% 30.2% 24.5% 34.0% 8.6% 0.2% -11.4K 257.2K -1.1K 7.18 80.29 N/A N/A 45 323 21 161 2022-07-11 $32.11 $30.00 32.5% 8.1% 29.5% 36.5% 34.1% 8.3% -0.6% -10.8K 273.6K -1.0K 7.18 77.65 N/A N/A 45 323 21 162 2022-07-12 $32.02 $30.00 34.5% 8.2% 28.3% 39.7% 34.3% 8.0% -0.9% -10.7K 274.4K -1.0K 7.18 80.65 N/A N/A 45 323 21 162 2022-07-13 $32.04 $30.00 28.0% 8.0% 25.2% 29.3% 28.6% 8.6% -1.2% -10.9K 274.7K -1.0K 8.00 81.43 N/A N/A 45 360 21 162 2022-07-14 $31.52 $32.00 28.5% 8.2% 25.3% 30.2% 31.4% 10.2% -0.7% -17.7K 379.8K -1.6K 7.96 85.80 N/A N/A 45 358 21 234 2022-07-15 $32.01 $32.00 28.1% 8.1% 23.2% 29.5% 30.1% 8.6% -1.0% -19.4K 355.6K -1.6K 8.29 88.58 N/A N/A 45 373 21 241 2022-07-18 $32.33 $32.00 29.4% 8.4% 21.1% 31.6% 31.4% 8.6% -1.3% -18.5K 305.1K -1.5K 7.83 96.22 N/A N/A 41 321 17 229 2022-07-19 $33.37 $32.00 26.9% 7.7% 24.1% 27.5% 26.8% 6.1% -0.7% -18.2K 252.2K -1.5K 6.65 93.24 N/A N/A 46 306 17 229 2022-07-20 $33.03 $32.00 28.1% 8.1% 24.4% 29.6% 28.0% 8.6% -0.5% -17.9K 267.5K -1.5K 6.63 87.84 N/A N/A 46 305 22 229 2022-07-21 $33.32 $32.00 27.5% 7.9% 24.5% 28.6% 25.5% 7.8% -1.9% -18.2K 251.8K -1.4K 6.63 89.20 N/A N/A 46 305 22 231 2022-07-22 $33.23 $32.00 26.1% 7.5% 24.1% 26.4% 25.4% 6.9% -0.4% -18.6K 257.8K -1.4K 6.72 96.83 N/A N/A 46 309 22 232 2022-07-25 $33.49 $33.00 26.1% 7.5% 21.2% 26.3% 25.6% 6.0% -0.1% -19.3K 242.2K -1.4K 6.72 96.65 N/A N/A 46 309 22 236 2022-07-26 $33.08 $33.00 26.1% 7.5% 21.6% 26.3% 25.7% 6.7% -0.3% -20.0K 267.7K -1.4K 8.28 89.97 N/A N/A 46 381 22 236 2022-07-27 $33.88 $33.00 22.6% 6.5% 23.0% 20.7% 23.5% 5.6% 0.6% -23.3K 266.7K -1.7K 13.46 105.02 N/A N/A 46 619 22 311 2022-07-28 $34.08 $33.00 22.4% 6.4% 22.9% 20.4% 23.8% 7.9% 0.9% -30.8K 396.9K -3.2K 13.57 95.04 N/A N/A 47 638 22 546 2022-07-29 $34.51 $33.00 20.3% 5.8% 22.8% 17.0% 23.8% 5.7% 0.7% -30.2K 378.3K -3.3K 15.86 98.52 N/A N/A 43 682 23 570
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