TEX Options History — December 2022 In December 2022, TEX traded between $41.20 and $46.09. ATM implied volatility averaged 45.1%, placing in the 32.9% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 13.9% (HV 20d: 31.2%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 17.67.
Notable Days 2022-12-15 : Highest Volume — 1,635 contracts2022-12-12 : Largest IV spike — 31.4% change2022-12-12 : Highest IV Rank — 80.8%2022-12-30 : Largest Expected Move — 13.4%Monthly Statistics Metric Avg Min Max Open Close Price $43.46 $41.20 $46.09 $45.34 $42.78 Max Pain $41.10 $40.00 $43.00 $43.00 $42.00 ATM IV 45.1% 38.6% 64.1% 45.2% 46.9% Expected Move 12.1% 11.1% 13.4% 13.0% 13.4% HV 20d 31.2% 26.3% 37.2% 37.2% 29.6% HV 60d 43.7% 40.0% 47.0% 47.0% 40.0% IV Rank 32.9% 16.3% 80.8% 33.1% 37.3% IV Percentile 33.5% 2.0% 99.2% 31.3% 44.8% Term Structure 2.3% -2.0% 5.4% -2.0% 4.7% VWIV 48.7% 42.9% 56.4% 51.4% 48.8% Skew 25d 6.1% 4.1% 8.3% 4.1% 6.8% Skew 10d 6.8% -11.9% 17.8% 13.6% -4.2% Call IV 25d 39.6% 35.8% 43.6% 43.6% 38.1% Put IV 25d 45.6% 40.2% 50.1% 47.7% 45.0% Bid-Ask Spread % 55.42 35.82 73.78 57.65 70.67 Gamma HHI 0.45 0.35 0.57 0.50 0.40 Net GEX -676.9K -1.2M -323.9K -479.6K -730.7K Net DEX -62.0K -6.5M 8.8M -2.9M -981.0K Net VEX -75.2K -95.4K -48.4K -88.9K -56.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 17.67 0.49 91.00 91.00 6.17 Total Volume 438.19 92 1,635 92 294 Total OI 30,067.381 29,366 32,110 29,376 29,634
Daily Data (21 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 2022-12-01 $45.34 $43.00 45.2% 13.0% 37.2% 33.1% 51.4% 4.1% -2.0% -479.6K -2.9M -88.9K 91.00 57.65 N/A N/A 1 91 4,313 25,063 2022-12-02 $46.09 $43.00 43.3% 12.4% 37.0% 28.2% 44.3% 5.1% -1.2% -323.9K -6.5M -71.0K 90.00 52.86 N/A N/A 2 180 4,313 25,095 2022-12-05 $44.73 $40.00 46.9% 12.4% 32.9% 37.4% 50.1% 6.7% 1.1% -465.8K -3.5M -72.9K 8.28 51.85 N/A N/A 25 207 4,314 25,052 2022-12-06 $44.17 $40.00 51.5% 13.0% 33.2% 48.9% 50.9% 8.1% -0.4% -609.3K 188.1K -85.5K 18.33 35.82 N/A N/A 12 220 4,310 25,056 2022-12-07 $44.79 $40.00 50.5% 12.7% 33.5% 46.5% 56.4% 5.5% -0.4% -523.9K -2.1M -83.8K 6.92 46.88 N/A N/A 37 256 4,318 25,089 2022-12-08 $44.62 $40.00 49.3% 12.5% 32.8% 43.3% 53.7% 4.4% 0.7% -440.3K -4.0M -72.2K 0.49 55.14 N/A N/A 450 219 4,321 25,315 2022-12-09 $43.73 $40.00 48.8% 11.1% 31.8% 42.1% 53.1% 6.7% 2.1% -537.3K -516.1K -82.8K 15.73 69.16 N/A N/A 11 173 4,733 25,454 2022-12-12 $43.54 $40.00 64.1% 13.0% 26.4% 80.8% 52.1% 7.4% 1.1% -613.9K 87.0K -80.7K 13.28 56.18 N/A N/A 53 704 4,740 25,716 2022-12-13 $43.52 $40.00 52.0% 12.2% 26.3% 50.4% 49.0% 8.3% 2.3% -643.6K 733.4K -80.5K 3.47 60.84 N/A N/A 210 728 4,756 25,777 2022-12-14 $43.31 $40.00 39.2% 11.2% 26.3% 17.8% 49.1% 5.9% 3.3% -669.2K 657.7K -77.9K 4.13 66.07 N/A N/A 86 355 4,857 26,170 2022-12-15 $41.20 $40.00 42.0% 12.1% 29.7% 25.1% 42.9% 6.5% 2.4% -1.1M 7.0M -83.3K 12.29 49.53 N/A N/A 123 1,512 4,831 26,307 2022-12-16 $41.49 $42.00 42.0% 12.0% 29.7% 25.0% 43.2% 6.3% 0.5% -1.2M 8.8M -95.4K 3.70 52.06 N/A N/A 73 270 4,896 27,214 2022-12-19 $42.61 $41.00 40.5% 11.6% 31.1% 21.3% 44.4% 7.1% 3.7% -910.3K 3.9M -82.1K 2.68 51.41 N/A N/A 195 522 3,311 26,243 2022-12-20 $43.17 $41.00 40.3% 11.6% 31.5% 20.8% 46.4% 6.3% 4.2% -775.6K 1.2M -77.2K 1.51 47.36 N/A N/A 138 208 3,469 26,504 2022-12-21 $43.60 $41.00 38.6% 11.1% 31.7% 16.3% 46.1% 6.0% 5.2% -687.4K -433.7K -72.0K 3.86 52.98 N/A N/A 77 297 3,597 26,354 2022-12-22 $42.52 $42.00 43.1% 12.3% 32.7% 27.7% 48.6% 5.4% 2.9% -831.7K 2.1M -76.9K 6.00 46.81 N/A N/A 59 354 3,612 26,551 2022-12-23 $43.05 $42.00 38.6% 11.1% 32.6% 16.3% 46.0% 4.2% 5.0% -687.2K -456.0K -67.1K 8.82 49.64 N/A N/A 22 194 3,640 26,553 2022-12-27 $43.13 $42.00 39.6% 11.3% 30.1% 18.9% 50.1% 5.2% 5.0% -579.7K -1.8M -60.2K 22.75 54.62 N/A N/A 12 273 3,659 26,441 2022-12-28 $42.38 $42.00 41.7% 12.0% 30.3% 24.3% 51.4% 5.5% 3.6% -717.5K 160.0K -63.4K 8.09 62.53 N/A N/A 32 259 3,664 26,353 2022-12-29 $42.94 $42.00 44.0% 12.6% 29.6% 30.0% 44.4% 5.7% 5.4% -652.2K -3.0M -48.4K 43.67 73.78 N/A N/A 6 262 3,644 26,176 2022-12-30 $42.78 $42.00 46.9% 13.4% 29.6% 37.3% 48.8% 6.8% 4.7% -730.7K -981.0K -56.5K 6.17 70.67 N/A N/A 41 253 3,657 25,977
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