VERS Options History — December 2024

In December 2024, VERS traded between $47.88 and $51.97. ATM implied volatility averaged 26.0%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 4.3% (HV 20d: 21.7%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-27: Highest Volume — 10 contracts
  • 2024-12-09: Largest IV spike — 12.1% change
  • 2024-12-19: Highest IV Rank — 32.4%
  • 2024-12-19: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.72$47.88$51.97$47.88$49.21
Max Pain$40.00$40.00$40.00$40.00$40.00
ATM IV26.0%23.8%29.2%25.1%27.0%
Expected Move7.3%6.8%8.4%7.2%7.7%
HV 20d21.7%16.7%25.1%23.6%25.1%
HV 60d19.4%18.4%21.5%18.8%21.5%
IV Rank24.4%19.1%32.4%22.2%26.9%
IV Percentile60.3%37.3%85.3%50.4%71.0%
Term Structure-0.3%-7.2%2.3%-1.6%-7.2%
VWIV22.3%17.6%27.0%17.6%27.0%
Skew 25d0.4%-4.3%2.4%0.7%-0.6%
Skew 10d3.7%-0.4%6.9%6.9%1.4%
Call IV 25d23.6%20.0%27.4%25.5%27.2%
Put IV 25d24.0%21.0%27.6%26.2%26.6%
Bid-Ask Spread %125.50119.42143.96134.71126.04
Gamma HHI0.370.220.580.500.23
Net GEX1.1K7181.6K1.3K1.6K
Net DEX-53.2K-70.4K-42.0K-42.0K-57.2K
Net VEX-102-182-41-59-181
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.14301000
Total OI13.52411191118

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$47.88$0.0025.1%7.2%23.6%22.2%0.0%0.7%-1.6%1.3K-42.0K-590.00134.71N/AN/A00110
2024-12-03$48.14$0.0024.7%7.1%23.0%21.3%0.0%-0.1%-1.5%1.3K-43.6K-530.00143.96N/AN/A00110
2024-12-04$48.82$0.0024.4%7.0%23.1%20.6%0.0%1.0%-0.9%1.2K-45.8K-470.00141.31N/AN/A00110
2024-12-05$48.70$40.0024.9%6.8%22.6%21.8%0.0%0.6%0.3%1.2K-45.5K-480.00125.18N/AN/A00110
2024-12-06$49.16$40.0025.0%7.0%21.7%22.1%0.0%0.1%0.4%1.1K-46.9K-440.00125.65N/AN/A00110
2024-12-09$49.45$40.0028.1%7.0%20.7%29.5%17.6%0.3%1.5%955-48.2K-410.00119.42N/AN/A80110
2024-12-10$49.38$40.0028.3%7.0%20.8%30.2%0.0%1.0%0.9%798-43.9K-820.00123.30N/AN/A00110
2024-12-11$50.23$40.0025.0%7.2%20.6%21.9%0.0%0.6%0.2%726-45.7K-790.00123.27N/AN/A00110
2024-12-12$50.84$40.0024.2%6.9%20.2%19.9%0.0%1.3%0.7%718-47.2K-740.00120.44N/AN/A00110
2024-12-13$50.04$40.0023.8%6.8%21.2%19.1%0.0%0.7%0.4%737-45.6K-780.00121.73N/AN/A00110
2024-12-16$50.49$40.0024.6%7.1%16.7%21.1%0.0%0.7%1.7%718-46.4K-750.00121.89N/AN/A30110
2024-12-17$50.25$40.0024.7%7.1%17.3%21.2%0.0%0.9%0.6%974-56.7K-1140.00126.06N/AN/A00140
2024-12-18$48.56$40.0027.3%7.8%22.7%27.6%0.0%-4.3%-1.8%1.1K-51.2K-1250.00124.89N/AN/A20140
2024-12-19$48.88$40.0029.2%8.4%22.7%32.4%0.0%0.6%-1.1%1.3K-58.3K-1520.00121.91N/AN/A00160
2024-12-20$49.78$40.0026.3%7.5%22.8%25.1%0.0%2.4%-0.8%1.2K-60.8K-1490.00123.10N/AN/A00160
2024-12-23$50.26$40.0028.3%8.1%22.3%30.2%0.0%0.7%-0.2%1.1K-62.8K-1410.00122.04N/AN/A00160
2024-12-24$50.40$40.0025.1%7.2%20.5%22.2%0.0%0.7%1.7%1.1K-64.2K-1390.00123.88N/AN/A00160
2024-12-26$51.97$40.0026.8%7.7%21.6%26.3%0.0%1.4%-2.3%925-68.2K-1310.00121.66N/AN/A00160
2024-12-27$51.22$40.0026.5%7.6%22.8%25.7%27.0%-0.6%-0.4%1.6K-70.4K-1400.00120.79N/AN/A100180
2024-12-30$50.41$40.0026.5%7.6%23.6%25.8%0.0%0.5%2.3%1.6K-66.1K-1820.00124.36N/AN/A10190
2024-12-31$49.21$40.0027.0%7.7%25.1%26.9%0.0%-0.6%-7.2%1.6K-57.2K-1810.00126.04N/AN/A00180