TUA Options History — April 2024 In April 2024, TUA traded between $20.88 and $21.84. ATM implied volatility averaged 18.2%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 8.4% (HV 20d: 9.7%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 2.69.
Notable Days 2024-04-25 : Highest Volume — 740 contracts2024-04-10 : Largest IV spike — 63.9% change2024-04-24 : Highest IV Rank — 33.0%2024-04-05 : Largest Expected Move — 8.1%Monthly Statistics Metric Avg Min Max Open Close Price $21.30 $20.88 $21.84 $21.69 $20.88 Max Pain $21.23 $21.00 $22.00 $22.00 $21.00 ATM IV 18.2% 6.8% 28.1% 9.9% 14.5% Expected Move 5.9% 2.0% 8.1% 2.8% 4.2% HV 20d 9.7% 7.2% 11.0% 7.6% 10.9% HV 60d 10.2% 9.7% 10.5% 9.9% 9.7% IV Rank 17.6% 0.0% 33.0% 3.5% 11.9% IV Percentile 31.8% 0.0% 58.7% 4.6% 24.6% Term Structure -4.0% -16.1% 15.2% 0.5% -10.8% VWIV 16.7% 8.2% 32.4% 9.3% 18.1% Skew 25d -6.8% -15.7% 7.5% -12.7% -11.6% Skew 10d -7.8% -25.1% 7.3% -7.1% -13.4% Call IV 25d 18.5% 10.4% 38.4% 20.4% 21.1% Put IV 25d 11.7% 7.8% 23.9% 7.8% 9.5% Bid-Ask Spread % 139.85 129.12 146.47 135.38 134.67 Gamma HHI 0.65 0.44 0.84 0.59 0.73 Net GEX -506.1K -1.0M -78.2K -345.8K -813.5K Net DEX 1.4M -326.7K 2.9M 581.8K 2.9M Net VEX -14.4K -16.2K -12.4K -14.9K -15.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.69 0.00 22.00 0.00 0.18 Total Volume 134.727 0 740 48 13 Total OI 6,863.545 6,023 7,648 6,945 6,767
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 2024-04-01 $21.69 $22.00 9.9% 2.8% 7.6% 3.5% 9.3% -12.7% 0.5% -345.8K 581.8K -14.9K 0.00 135.38 N/A N/A 48 0 2,692 4,253 2024-04-02 $21.73 $22.00 6.8% 2.0% 7.4% 0.0% 0.0% -2.4% 2.9% -124.8K -102.1K -12.5K 0.00 129.12 N/A N/A 20 0 2,714 4,253 2024-04-03 $21.77 $22.00 10.7% 3.1% 7.2% 6.0% 0.0% -11.1% -0.8% -285.0K 162.0K -13.8K 0.05 138.50 N/A N/A 20 1 2,734 4,253 2024-04-04 $21.84 $22.00 10.3% 5.9% 7.3% 5.3% 8.2% 3.6% 5.4% -78.2K -326.7K -12.4K 0.32 138.84 N/A N/A 129 41 2,734 4,254 2024-04-05 $21.63 $22.00 8.6% 8.1% 7.7% 2.7% 31.5% -15.7% -12.0% -315.5K 934.1K -16.2K 0.16 139.64 N/A N/A 145 23 2,846 4,294 2024-04-08 $21.54 $21.00 13.7% 6.2% 7.6% 10.7% 0.0% -10.7% 2.0% -420.0K 1.0M -15.5K 0.00 146.47 N/A N/A 0 1 2,930 4,306 2024-04-09 $21.63 $21.00 13.0% 7.0% 7.8% 9.6% 0.0% -1.1% 3.9% -386.9K 359.3K -13.8K 0.00 144.34 N/A N/A 0 3 2,930 4,307 2024-04-10 $21.14 $21.00 21.3% 6.1% 10.8% 22.4% 32.4% -7.6% -8.4% -1.0M 2.3M -15.3K 3.01 142.40 N/A N/A 144 433 2,930 4,309 2024-04-11 $21.20 $21.00 23.6% 6.8% 10.9% 26.0% 0.0% 7.5% -10.7% -399.5K 1.7M -15.6K 22.00 145.21 N/A N/A 3 66 3,063 3,929 2024-04-12 $21.29 $21.00 22.1% 6.3% 11.0% 23.7% 31.8% 7.1% -1.0% -358.2K 1.3M -15.3K 0.06 144.52 N/A N/A 135 8 3,063 3,900 2024-04-15 $21.21 $21.00 25.0% 7.2% 11.0% 28.2% 0.0% -7.6% -9.6% -438.1K 1.9M -14.4K 0.00 143.09 N/A N/A 0 0 2,978 3,900 2024-04-16 $21.13 $21.00 25.8% 7.4% 11.0% 29.4% 10.6% -11.6% -10.2% -473.1K 2.3M -14.0K 3.16 143.03 N/A N/A 79 250 2,978 3,900 2024-04-17 $21.23 $21.00 24.7% 7.1% 11.0% 27.8% 0.0% -9.8% -10.4% -443.3K 1.7M -15.0K 0.00 142.55 N/A N/A 82 0 3,057 4,150 2024-04-18 $21.12 $21.00 22.3% 6.4% 10.5% 24.1% 8.6% -9.3% -9.5% -606.9K 2.0M -14.4K 1.91 142.59 N/A N/A 156 298 3,139 4,150 2024-04-19 $21.14 $21.00 25.4% 7.3% 10.5% 28.9% 9.2% -10.3% -12.4% -962.7K 1.2M -14.2K 0.20 142.71 N/A N/A 54 11 3,228 4,420 2024-04-22 $21.16 $21.00 26.3% 7.5% 10.4% 30.3% 0.0% -10.0% -12.9% -508.7K 1.0M -13.7K 0.33 136.23 N/A N/A 3 1 2,780 3,245 2024-04-23 $21.24 $21.00 27.0% 7.7% 10.5% 31.3% 0.0% -5.7% -16.1% -424.8K 826.5K -13.6K 1.18 138.68 N/A N/A 17 20 2,779 3,244 2024-04-24 $21.20 $21.00 28.1% 8.1% 10.5% 33.0% 0.0% -9.8% -14.5% -463.9K 947.9K -13.6K 0.00 145.93 N/A N/A 17 0 2,786 3,244 2024-04-25 $20.95 $21.00 13.3% 3.8% 11.0% 10.1% 8.6% -6.0% 12.2% -679.8K 2.1M -13.1K 15.82 132.63 N/A N/A 44 696 2,786 3,244 2024-04-26 $20.95 $21.00 13.0% 3.7% 11.0% 9.6% 0.0% -7.8% 15.2% -848.0K 2.6M -15.9K 0.00 136.14 N/A N/A 0 1 2,830 3,934 2024-04-29 $21.01 $21.00 14.4% 4.1% 10.9% 11.7% 15.9% -7.7% 10.1% -740.5K 2.3M -15.7K 0.00 134.01 N/A N/A 2 0 2,830 3,935 2024-04-30 $20.88 $21.00 14.5% 4.2% 10.9% 11.9% 18.1% -11.6% -10.8% -813.5K 2.9M -15.0K 0.18 134.67 N/A N/A 11 2 2,832 3,935
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