VNET Options History — July 2015

In July 2015, VNET traded between $16.38 and $20.71. ATM implied volatility averaged 45.1%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 30.0% (HV 20d: 75.1%). Max pain ranged from $20.00 to $21.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.53.

Notable Days

  • 2015-07-07: Highest Volume — 23,995 contracts
  • 2015-07-06: Largest IV spike — 139.9% change
  • 2015-07-08: Highest IV Rank — 46.6%
  • 2015-07-08: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.59$16.38$20.71$20.42$20.27
Max Pain$20.18$20.00$21.00$21.00$20.00
ATM IV45.1%21.7%85.8%21.7%37.2%
Expected Move12.3%6.2%23.2%6.2%10.7%
HV 20d75.1%46.6%82.0%46.8%79.6%
HV 60d55.9%40.5%59.2%43.5%59.1%
IV Rank20.0%4.6%46.6%4.6%14.8%
IV Percentile29.3%3.6%93.3%3.6%9.1%
Term Structure6.4%-8.3%48.3%2.5%1.3%
VWIV45.2%21.3%80.2%22.1%36.4%
Skew 25d4.3%-9.8%22.1%-1.5%3.3%
Skew 10d11.1%-25.7%44.2%-0.2%16.4%
Call IV 25d45.8%21.2%104.2%24.3%35.5%
Put IV 25d50.1%22.1%96.4%22.8%38.9%
Bid-Ask Spread %107.6172.79133.5087.6678.52
Gamma HHI0.180.130.460.460.19
Net GEX355.5K-587.3K919.7K-430.7K675.6K
Net DEX-4.2M-22.4M25.9M10.4M-12.3M
Net VEX-230.2K-271.7K-147.9K-151.1K-240.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.360.870.490.36
Total Volume16,471.18211,59123,99511,59113,958
Total OI62,971.09150,96269,15350,96265,355

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-07-01$20.42$21.0021.7%6.2%46.8%4.6%22.1%-1.5%2.5%-430.7K10.4M-151.1K0.4987.66N/AN/A7,7673,82423,18827,774
2015-07-02$20.40$21.0021.9%6.3%46.6%4.8%21.3%0.8%2.1%-587.3K11.4M-163.9K0.5772.79N/AN/A7,7674,39223,19228,177
2015-07-06$18.25$21.0052.5%12.5%60.2%24.8%40.9%8.3%12.5%-196.2K22.2M-148.3K0.8774.90N/AN/A7,8206,77323,19228,764
2015-07-07$16.38$21.0078.5%20.4%69.4%41.8%61.2%14.5%-0.8%-148.0K25.9M-147.9K0.4397.27N/AN/A16,8367,15923,35230,506
2015-07-08$16.43$20.0085.8%23.2%68.7%46.6%80.2%22.1%-8.3%81.5K13.6M-217.1K0.36104.82N/AN/A17,0546,07937,85830,451
2015-07-09$18.68$20.0084.3%17.3%76.3%45.6%61.4%1.2%5.1%229.2K3.0M-257.0K0.6388.52N/AN/A12,7697,99838,22430,007
2015-07-10$19.50$20.0056.4%16.6%78.4%27.4%57.5%5.8%-0.3%205.9K-2.7M-264.0K0.7692.17N/AN/A11,1998,53538,61729,236
2015-07-13$19.52$20.0053.1%15.9%78.4%25.2%64.8%-9.8%18.4%141.9K-5.5M-271.5K0.73120.44N/AN/A10,9247,98038,71729,964
2015-07-14$20.08$20.0052.9%13.5%79.3%25.1%62.1%-0.9%-1.5%124.5K-7.0M-271.7K0.58124.92N/AN/A11,0996,38838,72829,680
2015-07-15$19.23$20.0044.1%12.6%80.4%19.3%47.2%-0.9%12.9%264.6K-3.8M-251.2K0.64114.47N/AN/A10,2606,52638,45230,125
2015-07-16$19.45$20.0044.2%12.7%80.6%19.4%72.9%0.6%48.3%489.9K-2.5M-249.1K0.61133.50N/AN/A10,2606,22338,64930,254
2015-07-17$19.84$20.0036.8%10.6%80.9%14.5%42.3%-0.0%9.0%404.5K-1.7M-248.8K0.61126.08N/AN/A10,2606,26538,64930,504
2015-07-20$20.10$20.0036.4%10.4%81.1%14.3%39.6%3.7%14.5%518.4K-12.8M-252.6K0.50125.05N/AN/A10,9435,50235,87223,630
2015-07-21$20.29$20.0025.0%7.2%81.2%6.8%26.2%-1.1%17.7%633.6K-15.4M-241.6K0.39124.68N/AN/A11,1234,31137,14823,686
2015-07-22$20.50$20.0027.9%8.0%81.3%8.7%33.6%11.2%-5.6%761.9K-19.7M-245.7K0.42124.06N/AN/A10,2304,29638,14823,720
2015-07-23$20.71$20.0027.3%7.8%81.3%8.4%29.8%7.6%5.4%919.7K-21.4M-245.5K0.42113.13N/AN/A10,0154,16938,88423,767
2015-07-24$20.56$20.0052.3%15.0%81.3%24.7%41.3%-2.8%-1.5%668.5K-22.4M-253.0K0.42131.70N/AN/A10,0154,16939,10023,767
2015-07-27$19.91$20.0037.7%10.8%82.0%15.1%36.1%15.2%5.9%872.4K-12.0M-230.8K0.69119.64N/AN/A10,4077,13538,97123,767
2015-07-28$19.90$20.0041.8%12.0%80.6%17.8%40.3%7.7%-2.3%885.9K-9.6M-222.6K0.44121.45N/AN/A10,3494,53338,89524,719
2015-07-29$20.12$20.0038.4%11.0%79.2%15.6%40.2%3.9%4.3%606.4K-12.5M-247.7K0.42115.01N/AN/A10,3504,39438,78525,667
2015-07-30$20.50$20.0036.8%10.5%79.5%14.5%37.6%5.2%1.3%699.0K-16.7M-242.7K0.4076.56N/AN/A10,2404,07038,99526,228
2015-07-31$20.27$20.0037.2%10.7%79.6%14.8%36.4%3.3%1.3%675.6K-12.3M-240.8K0.3678.52N/AN/A10,2663,69239,17126,184