VERX Options History — December 2022 In December 2022, VERX traded between $14.06 and $17.26. ATM implied volatility averaged 60.5%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded below realized volatility by 2.8% (HV 20d: 63.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.17.
Notable Days 2022-12-01 : Highest Volume — 200 contracts2022-12-13 : Largest IV spike — 88.7% change2022-12-13 : Highest IV Rank — 45.9%2022-12-05 : Largest Expected Move — 22.2%Monthly Statistics Metric Avg Min Max Open Close Price $15.43 $14.06 $17.26 $17.26 $14.45 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 60.5% 47.4% 96.8% 52.9% 62.1% Expected Move 17.5% 13.6% 22.2% 15.2% 17.8% HV 20d 63.3% 43.6% 86.6% 85.7% 43.7% HV 60d 61.7% 60.9% 62.5% 62.1% 61.3% IV Rank 18.1% 8.4% 45.9% 12.7% 17.0% IV Percentile 33.8% 2.8% 92.9% 13.5% 39.3% Term Structure -4.7% -20.7% 33.6% 4.3% -4.1% VWIV 85.0% 65.4% 104.5% 104.5% 65.4% Skew 25d 15.1% -9.0% 57.3% 8.0% 25.6% Skew 10d 20.6% -17.8% 151.8% 11.4% 41.6% Call IV 25d 48.2% 36.6% 68.0% 40.5% 50.4% Put IV 25d 63.3% 44.0% 97.5% 48.5% 76.0% Bid-Ask Spread % 114.38 98.98 124.65 101.20 119.78 Gamma HHI 0.29 0.23 0.40 0.32 0.29 Net GEX 6.8K -4.8K 13.1K 13.1K 5.8K Net DEX -234.6K -422.1K -94.3K -422.1K -106.3K Net VEX -1.8K -2.4K -1.1K -2.2K -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.17 0.00 2.00 0.00 0.00 Total Volume 15.048 0 200 200 0 Total OI 1,039.333 869 1,211 1,084 872
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 $17.26 $15.00 52.9% 15.2% 85.7% 12.7% 0.0% 8.0% 4.3% 13.1K -422.1K -2.2K 0.00 101.20 N/A N/A 200 0 880 204 2022-12-02 $16.75 $15.00 47.6% 13.6% 86.3% 8.6% 0.0% -2.0% 1.2% 12.2K -421.4K -2.4K 0.00 102.84 N/A N/A 0 0 955 204 2022-12-05 $15.92 $15.00 58.1% 22.2% 86.4% 16.6% 104.5% 57.3% 20.1% 9.5K -344.4K -2.4K 2.00 123.16 N/A N/A 1 2 955 204 2022-12-06 $15.46 $0.00 69.4% 20.0% 86.6% 25.1% 0.0% 11.2% -12.9% 7.4K -264.0K -2.1K 0.00 118.62 N/A N/A 30 0 955 202 2022-12-07 $15.59 $0.00 64.2% 17.7% 86.6% 21.2% 0.0% 27.2% 33.6% 7.3K -272.5K -2.0K 0.00 115.22 N/A N/A 2 0 957 202 2022-12-08 $15.21 $0.00 64.4% 18.6% 85.9% 21.3% 0.0% 13.6% -13.0% 6.0K -241.0K -1.9K 0.00 119.09 N/A N/A 6 0 957 202 2022-12-09 $15.62 $0.00 57.3% 19.2% 65.1% 16.0% 0.0% 33.4% -13.8% 6.4K -256.6K -1.9K 0.00 108.27 N/A N/A 8 0 963 202 2022-12-12 $16.07 $0.00 51.3% 22.2% 66.4% 11.4% 0.0% 32.3% -3.8% 7.2K -281.7K -1.7K 0.00 103.69 N/A N/A 0 0 958 202 2022-12-13 $16.32 $0.00 96.8% 15.6% 63.7% 45.9% 0.0% 32.1% -13.9% 10.1K -343.8K -2.1K 0.00 98.98 N/A N/A 50 0 958 202 2022-12-14 $15.79 $0.00 66.5% 19.1% 64.3% 22.9% 65.4% 6.6% 0.4% 6.4K -385.8K -2.3K 0.00 108.99 N/A N/A 2 0 1,008 202 2022-12-15 $15.37 $15.00 53.7% 15.4% 64.4% 13.2% 0.0% 17.0% 0.9% 2.4K -265.7K -1.9K 0.00 118.54 N/A N/A 0 0 1,009 202 2022-12-16 $15.18 $15.00 62.7% 18.0% 64.3% 20.0% 0.0% 11.7% -16.6% -4.8K -236.6K -1.7K 0.00 122.63 N/A N/A 0 0 1,009 202 2022-12-19 $14.98 $15.00 61.8% 17.7% 49.5% 19.3% 0.0% 9.7% -9.5% 7.5K -178.2K -1.8K 0.00 117.80 N/A N/A 0 0 794 75 2022-12-20 $15.41 $15.00 55.9% 16.0% 50.5% 14.9% 0.0% 13.3% -6.4% 8.1K -180.5K -1.6K 0.00 122.23 N/A N/A 0 0 794 75 2022-12-21 $15.39 $15.00 53.8% 15.4% 50.2% 13.3% 0.0% -2.6% -20.7% 8.1K -172.3K -1.7K 0.00 117.65 N/A N/A 0 0 794 75 2022-12-22 $15.03 $15.00 58.9% 16.9% 48.6% 17.2% 0.0% 17.6% -20.4% 5.8K -100.9K -1.1K 0.00 111.57 N/A N/A 2 0 794 75 2022-12-23 $14.81 $15.00 47.4% 13.6% 46.9% 8.4% 0.0% 8.0% -11.2% 6.7K -132.9K -1.4K 0.00 116.88 N/A N/A 0 0 794 75 2022-12-27 $14.52 $15.00 63.3% 18.1% 44.8% 20.5% 0.0% -3.1% -13.6% 5.7K -94.3K -1.2K 0.00 109.39 N/A N/A 3 0 794 75 2022-12-28 $14.06 $15.00 62.0% 17.8% 45.0% 19.5% 0.0% 9.3% 3.9% 5.8K -108.5K -1.3K 0.00 120.76 N/A N/A 8 0 797 75 2022-12-29 $14.88 $15.00 60.4% 17.3% 43.6% 15.7% 0.0% -9.0% -4.0% 6.4K -117.2K -1.3K 0.00 124.65 N/A N/A 2 0 799 75 2022-12-30 $14.45 $15.00 62.1% 17.8% 43.7% 17.0% 0.0% 25.6% -4.1% 5.8K -106.3K -1.3K 0.00 119.78 N/A N/A 0 0 797 75
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