SPEU Options History — September 2024

In September 2024, SPEU traded between $42.84 and $44.80. ATM implied volatility averaged 12.6%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded below realized volatility by 0.6% (HV 20d: 13.2%). Max pain ranged from $42.00 to $42.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 16 of 20 days.

Notable Days

  • 2024-09-10: Highest Volume — 1 contracts
  • 2024-09-04: Largest IV spike — 29.0% change
  • 2024-09-05: Highest IV Rank — 57.0%
  • 2024-09-06: Largest Expected Move — 4.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.75$42.84$44.80$43.53$44.36
Max Pain$42.00$42.00$42.00$42.00$42.00
ATM IV12.6%10.6%15.3%11.2%13.6%
Expected Move3.5%3.0%4.2%3.2%3.9%
HV 20d13.2%12.1%15.3%12.5%15.3%
HV 60d14.4%13.8%15.0%15.0%14.8%
IV Rank33.8%16.1%57.0%21.1%43.8%
IV Percentile45.3%7.1%83.3%22.6%66.7%
Term Structure1.2%-1.5%2.7%0.2%1.7%
Skew 25d3.0%-4.0%5.7%2.1%4.5%
Skew 10d5.8%-2.4%13.2%1.6%4.3%
Call IV 25d11.3%8.6%15.8%10.7%11.5%
Put IV 25d14.3%9.2%17.5%12.8%16.0%
Bid-Ask Spread %88.3768.39106.75101.4895.78
Gamma HHI0.340.220.910.270.22
Net GEX33.4K-2.4K89.7K47.7K-2.1K
Net DEX-103.4K-301.0K-13.2K-159.0K-16.0K
Net VEX-259-542-90-495-107
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.150100
Total OI245.35432732755

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$43.53$42.0011.2%3.2%12.5%21.1%0.0%2.1%0.2%47.7K-159.0K-4950.00101.48N/AN/A00223104
2024-09-04$43.47$42.0014.5%4.2%12.5%49.9%0.0%4.4%-0.6%43.3K-138.8K-5040.00104.20N/AN/A00223104
2024-09-05$43.39$42.0015.3%4.0%12.6%57.0%0.0%4.0%-0.0%40.0K-126.6K-5420.0068.39N/AN/A00223104
2024-09-06$42.84$42.0015.1%4.2%13.2%55.4%0.0%5.7%0.5%20.0K-57.8K-4390.00106.75N/AN/A00223104
2024-09-09$43.09$42.0014.8%3.9%13.2%52.8%0.0%4.8%0.6%27.9K-80.6K-4340.0071.09N/AN/A00223104
2024-09-10$42.87$42.0014.4%3.8%13.4%49.3%0.0%4.9%0.7%16.5K-45.4K-3890.0073.33N/AN/A01223104
2024-09-11$43.05$42.0013.4%3.8%12.7%40.4%0.0%3.5%-0.0%22.9K-73.7K-3090.0077.14N/AN/A00223104
2024-09-12$43.41$42.0013.0%3.7%12.9%38.6%0.0%4.8%1.1%40.9K-116.4K-2820.0083.73N/AN/A00223104
2024-09-13$43.64$42.0011.6%3.3%12.5%25.4%0.0%3.5%2.0%49.6K-144.8K-2690.0080.67N/AN/A00223104
2024-09-16$43.94$42.0012.4%3.6%12.6%33.0%0.0%3.8%1.3%66.2K-195.2K-2270.0081.22N/AN/A01223104
2024-09-17$43.78$42.0012.2%3.5%12.2%31.4%0.0%4.3%1.6%61.4K-172.2K-2100.0080.85N/AN/A00223104
2024-09-18$43.76$42.0011.7%3.4%12.1%26.5%0.0%3.3%1.6%69.1K-179.5K-1750.0088.71N/AN/A00223104
2024-09-19$44.47$42.0011.4%3.3%13.1%23.9%0.0%-4.0%-1.5%89.7K-301.0K-1500.0098.06N/AN/A00223104
2024-09-20$43.89$42.0011.1%3.2%13.9%20.5%0.0%1.4%2.2%85.7K-179.7K-1130.0091.78N/AN/A00223104
2024-09-23$43.78$42.0011.0%3.2%12.7%20.1%0.0%2.0%2.4%-2.3K-13.3K-1200.0091.76N/AN/A00747
2024-09-24$44.17$42.0011.8%3.4%13.2%27.4%0.0%3.2%1.6%-2.0K-16.4K-1050.0089.53N/AN/A01747
2024-09-25$43.93$42.0011.5%3.3%13.2%24.9%0.0%3.0%2.4%-2.4K-13.2K-1210.0093.17N/AN/A00748
2024-09-26$44.80$42.0010.9%3.1%14.9%19.1%0.0%-2.8%2.5%-1.8K-19.5K-900.0098.29N/AN/A00748
2024-09-27$44.78$42.0010.6%3.0%14.8%16.1%0.0%4.4%2.7%-1.7K-19.2K-910.0091.36N/AN/A00748
2024-09-30$44.36$42.0013.6%3.9%15.3%43.8%0.0%4.5%1.7%-2.1K-16.0K-1070.0095.78N/AN/A00748