SPEU Options History — August 2024

In August 2024, SPEU traded between $40.66 and $44.38. ATM implied volatility averaged 13.3%, placing in the 39.6% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded below realized volatility by 3.1% (HV 20d: 16.5%). Max pain ranged from $42.00 to $43.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.05.

Notable Days

  • 2024-08-27: Highest Volume — 11 contracts
  • 2024-08-02: Largest IV spike — 33.3% change
  • 2024-08-05: Highest IV Rank — 95.6%
  • 2024-08-02: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.79$40.66$44.38$41.91$44.33
Max Pain$42.09$42.00$43.00$43.00$42.00
ATM IV13.3%10.1%19.7%14.7%11.4%
Expected Move3.7%2.9%5.6%4.2%3.3%
HV 20d16.5%13.4%17.4%15.6%13.4%
HV 60d14.4%13.4%14.8%13.4%14.5%
IV Rank39.6%10.9%95.6%51.5%22.3%
IV Percentile47.9%2.8%99.6%79.4%25.0%
Term Structure0.5%-1.3%1.5%0.0%0.9%
VWIV17.6%10.4%21.5%20.8%10.4%
Skew 25d4.1%0.6%8.1%4.9%3.1%
Skew 10d6.3%2.0%12.4%2.2%3.5%
Call IV 25d10.5%8.0%14.4%10.6%9.8%
Put IV 25d14.6%12.2%20.7%15.6%12.9%
Bid-Ask Spread %95.9984.04120.75118.0998.06
Gamma HHI0.250.190.290.200.28
Net GEX33.7K-7.6K85.9K8.9K83.4K
Net DEX-102.1K-334.9K129.0K7.1K-307.0K
Net VEX-772-1.1K-641-1.0K-671
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.100.000.10
Total Volume0.86401130
Total OI330.773318338334327

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$41.91$43.0014.7%4.2%15.6%51.5%0.0%4.9%0.0%8.9K7.1K-1.0K0.00118.09N/AN/A03227107
2024-08-02$41.57$43.0019.6%5.6%15.3%94.5%0.0%0.6%-1.3%7.2K42.7K-1.1K0.00120.75N/AN/A00227110
2024-08-05$40.66$42.0019.7%5.2%17.0%95.6%20.8%8.1%-0.4%-1.8K113.1K-8660.00100.79N/AN/A02227110
2024-08-06$40.91$42.0016.0%4.4%17.1%63.3%0.0%7.6%0.3%-7.5K129.0K-7350.00102.60N/AN/A00227111
2024-08-07$40.96$42.0016.5%4.3%16.5%67.4%0.0%5.2%0.5%-7.6K125.5K-7230.0086.31N/AN/A00227111
2024-08-08$41.50$42.0015.6%4.4%17.1%59.4%0.0%5.0%0.3%-2.7K72.4K-8410.0084.04N/AN/A00227111
2024-08-09$41.72$42.0013.6%3.8%16.6%41.8%0.0%5.1%1.1%-1.8K54.9K-8350.0087.10N/AN/A00227111
2024-08-12$41.63$42.0013.8%3.7%16.3%43.8%0.0%4.7%1.5%-7.4K74.6K-7050.0086.09N/AN/A00227111
2024-08-13$42.18$42.0016.5%3.8%17.1%67.4%0.0%5.6%1.0%-1.3K19.6K-7200.0090.15N/AN/A00227111
2024-08-14$42.41$42.0013.2%3.8%17.2%38.8%0.0%3.5%1.1%6.5K-19.9K-7370.0091.06N/AN/A00227111
2024-08-15$42.84$42.0010.5%3.0%17.4%14.3%0.0%3.3%0.8%19.9K-82.8K-6410.0093.16N/AN/A00227111
2024-08-16$43.05$42.0010.5%3.0%17.3%14.4%21.5%2.5%0.7%27.0K-108.7K-6680.0091.87N/AN/A02227111
2024-08-19$43.53$42.0010.1%2.9%17.0%10.9%0.0%4.6%0.5%52.1K-189.2K-7140.0096.01N/AN/A0022296
2024-08-20$43.45$42.0012.0%3.4%16.8%27.7%0.0%4.5%0.5%48.0K-178.0K-7220.0095.47N/AN/A0022296
2024-08-21$43.78$42.0011.0%3.1%16.5%18.9%0.0%3.3%0.2%61.3K-229.8K-7510.0094.70N/AN/A0022296
2024-08-22$43.56$42.0010.9%3.1%16.6%18.2%0.0%3.2%0.4%53.2K-202.8K-7470.0093.59N/AN/A0022296
2024-08-23$44.24$42.0010.8%3.1%17.1%17.4%0.0%3.2%1.3%82.3K-327.3K-8140.0096.36N/AN/A1022296
2024-08-26$44.20$42.0011.7%3.4%16.9%25.6%0.0%3.0%0.9%76.5K-293.8K-7540.0095.84N/AN/A00223105
2024-08-27$44.38$42.0011.8%3.4%16.9%25.8%10.4%3.2%0.9%84.5K-334.9K-7840.1096.35N/AN/A101223105
2024-08-28$44.17$42.0011.8%3.4%16.7%26.5%0.0%3.5%0.1%74.6K-280.1K-7300.0095.94N/AN/A00223104
2024-08-29$44.34$42.0011.7%3.3%14.0%25.0%0.0%3.0%0.5%85.9K-330.7K-7340.0097.45N/AN/A00223104
2024-08-30$44.33$42.0011.4%3.3%13.4%22.3%0.0%3.1%0.9%83.4K-307.0K-6710.0098.06N/AN/A00223104