VERS Options History — July 2022

In July 2022, VERS traded between $32.42 and $37.70. ATM implied volatility averaged 47.8%. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 0.7% (HV 20d: 47.1%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 9 of 18 trading days. Term structure was in contango for 6 of 18 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-01: Highest Volume — 1 contracts
  • 2022-07-05: Largest IV spike — 52.8% change
  • 2022-07-05: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.94$32.42$37.70$32.82$36.67
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV47.8%36.0%72.4%47.4%36.0%
Expected Move12.6%10.3%15.5%13.6%10.3%
HV 20d47.1%39.9%54.8%50.8%44.5%
Term Structure-1.2%-11.1%4.9%-0.5%2.0%
VWIV44.2%37.5%58.9%58.9%40.1%
Skew 25d5.6%3.0%12.6%8.8%4.1%
Skew 10d10.3%2.8%19.8%2.8%14.4%
Call IV 25d37.1%33.2%43.7%43.7%38.3%
Put IV 25d42.7%37.4%52.5%52.5%42.5%
Bid-Ask Spread %121.92111.99131.85130.85127.33
Gamma HHI0.720.501.000.561.00
Net GEX113-133433169-119
Net DEX-499-2.8K1.7K-9711.1K
Net VEX-2-40-3-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8330111
Total OI1.3330221

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$32.82$35.0047.4%13.6%0.0%0.0%58.9%8.8%-0.5%169-971-30.00130.85N/AN/A1020
2022-07-05$32.42$0.0072.4%15.5%50.8%0.0%0.0%12.6%-11.1%136-1.9K-40.00115.79N/AN/A1020
2022-07-06$34.34$0.0046.9%13.0%54.8%0.0%0.0%7.3%-2.9%316-1.6K-30.00114.04N/AN/A1020
2022-07-07$34.12$0.0062.5%12.5%53.1%0.0%0.0%5.5%1.2%199-2.5K-40.00120.14N/AN/A1020
2022-07-08$35.26$0.0041.1%13.1%52.9%0.0%0.0%3.1%-2.4%433-2.8K-30.00117.07N/AN/A1020
2022-07-11$34.35$0.0059.3%13.2%52.5%0.0%0.0%3.0%-3.3%369-1.3K-20.00115.69N/AN/A1020
2022-07-12$34.28$0.0069.6%13.0%51.1%0.0%0.0%6.8%-3.0%362-1.1K-10.00118.97N/AN/A1020
2022-07-13$33.90$0.0047.2%13.5%46.9%0.0%0.0%12.5%-3.2%285-1.1K-10.00111.99N/AN/A1020
2022-07-14$33.87$0.0046.1%13.2%46.9%0.0%0.0%6.3%-1.9%280-1.2K-10.00120.64N/AN/A1020
2022-07-15$34.08$0.0045.3%13.0%45.2%0.0%0.0%3.3%-1.3%0000.00131.85N/AN/A1020
2022-07-19$35.42$0.0044.7%12.8%40.4%0.0%0.0%3.6%-1.6%0000.00121.90N/AN/A0000
2022-07-20$36.90$0.0042.2%12.1%42.3%0.0%0.0%4.3%-1.4%0000.00122.94N/AN/A0000
2022-07-21$37.70$0.0039.9%11.5%39.9%0.0%0.0%4.4%1.0%0000.00124.82N/AN/A0000
2022-07-22$35.75$0.0038.0%10.9%45.1%0.0%42.1%3.5%4.9%0000.00122.30N/AN/A0100
2022-07-26$35.00$35.0042.0%12.0%45.6%0.0%43.9%4.1%1.5%-1331.7K-40.00128.90N/AN/A0101
2022-07-27$35.96$35.0040.5%11.6%44.4%0.0%42.6%4.0%0.7%-1231.4K-30.00123.38N/AN/A0101
2022-07-28$36.14$35.0039.9%11.4%44.3%0.0%37.5%4.1%-0.3%-1331.4K-30.00125.96N/AN/A0101
2022-07-29$36.67$35.0036.0%10.3%44.5%0.0%40.1%4.1%2.0%-1191.1K-30.00127.33N/AN/A0101