VERS Options History — November 2024

In November 2024, VERS traded between $43.00 and $47.16. ATM implied volatility averaged 29.5%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 10.0% (HV 20d: 19.5%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-15: Highest Volume — 8 contracts
  • 2024-11-13: Largest IV drop — 45.0% change
  • 2024-11-12: Highest IV Rank — 83.2%
  • 2024-11-01: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.84$43.00$47.16$43.86$47.16
ATM IV29.5%22.9%49.9%29.8%22.9%
Expected Move7.3%6.2%8.5%8.5%6.6%
HV 20d19.5%14.8%24.3%14.8%23.2%
HV 60d18.8%18.4%19.8%19.2%19.0%
IV Rank33.1%16.8%83.2%33.7%16.8%
IV Percentile69.6%25.8%99.6%86.1%25.8%
Term Structure-0.9%-5.5%2.5%-4.0%0.3%
Skew 25d0.3%-0.9%1.8%1.8%-0.4%
Skew 10d1.6%-1.8%8.1%2.3%2.8%
Call IV 25d24.5%20.6%31.4%31.4%25.1%
Put IV 25d24.8%21.3%33.2%33.2%24.7%
Bid-Ask Spread %136.92129.00145.15145.15141.26
Gamma HHI0.440.350.580.410.53
Net GEX1.5K1.3K1.7K1.5K1.4K
Net DEX-31.0K-39.7K-24.2K-28.2K-39.7K
Net VEX-73-81-62-81-63
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450800
Total OI1111111111

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$43.86$0.0029.8%8.5%14.8%33.7%0.0%1.8%-4.0%1.5K-28.2K-810.00145.15N/AN/A00110
2024-11-04$43.46$0.0032.8%7.2%14.8%41.2%0.0%1.1%-0.6%1.5K-26.7K-790.00135.16N/AN/A00110
2024-11-05$43.96$0.0032.2%7.2%15.1%39.8%0.0%1.7%-0.7%1.5K-27.8K-780.00135.02N/AN/A00110
2024-11-06$44.87$0.0030.1%6.3%16.6%34.6%0.0%1.1%-0.8%1.6K-32.0K-740.00143.38N/AN/A00110
2024-11-07$45.86$0.0029.9%6.4%18.2%34.0%0.0%0.8%-5.5%1.7K-36.9K-620.00140.23N/AN/A00110
2024-11-08$45.24$0.0032.5%6.2%18.2%40.4%0.0%0.7%-0.1%1.7K-34.5K-650.00142.12N/AN/A00110
2024-11-11$45.29$0.0046.2%8.3%17.9%74.2%0.0%-0.9%-0.9%1.3K-32.9K-740.00130.05N/AN/A10110
2024-11-12$44.85$0.0049.9%8.1%17.6%83.2%0.0%-0.8%-0.9%1.4K-31.7K-740.00129.00N/AN/A00110
2024-11-13$44.55$0.0027.4%7.9%17.7%27.9%0.0%0.5%-2.1%1.5K-30.2K-740.00134.52N/AN/A00110
2024-11-14$44.25$0.0023.1%6.6%17.8%17.2%0.0%-0.6%2.5%1.5K-30.5K-710.00138.00N/AN/A00110
2024-11-15$43.00$0.0025.1%7.2%20.4%22.4%0.0%-0.3%0.1%1.5K-24.2K-720.00141.47N/AN/A80110
2024-11-18$43.27$0.0024.2%6.9%20.6%20.1%0.0%0.0%1.9%1.5K-24.5K-790.00139.69N/AN/A00110
2024-11-19$43.69$0.0026.7%7.6%20.9%26.1%0.0%-0.5%-0.7%1.5K-24.2K-790.00133.29N/AN/A00110
2024-11-20$43.87$0.0028.4%8.1%20.1%30.3%0.0%-0.1%-1.9%1.4K-25.7K-800.00136.97N/AN/A00110
2024-11-21$44.66$0.0026.8%7.7%21.1%26.5%0.0%0.0%-0.1%1.5K-27.7K-800.00133.78N/AN/A00110
2024-11-22$45.50$0.0026.0%7.5%22.0%24.5%0.0%1.3%0.9%1.5K-31.9K-760.00134.11N/AN/A00110
2024-11-25$46.81$0.0027.7%7.9%23.7%28.7%0.0%0.7%-1.8%1.4K-37.7K-690.00132.66N/AN/A00110
2024-11-26$46.20$0.0024.7%7.1%24.3%21.2%0.0%0.2%-3.9%1.4K-36.6K-690.00135.67N/AN/A00110
2024-11-27$46.47$0.0023.6%6.8%24.2%18.5%0.0%0.5%0.9%1.5K-36.7K-680.00136.89N/AN/A00110
2024-11-29$47.16$0.0022.9%6.6%23.2%16.8%0.0%-0.4%0.3%1.4K-39.7K-630.00141.26N/AN/A00110