VNET Options History — September 2015

In September 2015, VNET traded between $16.71 and $18.36. ATM implied volatility averaged 49.0%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded below realized volatility by 6.6% (HV 20d: 55.6%). Max pain ranged from $17.00 to $21.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.24.

Notable Days

  • 2015-09-28: Highest Volume — 17,336 contracts
  • 2015-09-28: Largest IV spike — 37.2% change
  • 2015-09-28: Highest IV Rank — 59.2%
  • 2015-09-28: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.80$16.71$18.36$17.15$18.29
Max Pain$17.90$17.00$21.00$21.00$18.00
ATM IV49.0%39.9%61.6%60.8%44.3%
Expected Move14.1%11.4%17.6%17.4%12.7%
HV 20d55.6%42.7%61.8%53.7%42.7%
HV 60d59.0%51.0%60.4%60.4%51.0%
IV Rank34.9%19.6%59.2%30.3%37.5%
IV Percentile40.5%17.9%75.4%66.7%21.8%
Term Structure-2.9%-22.2%6.2%0.5%1.3%
VWIV48.6%38.1%61.0%61.0%38.1%
Skew 25d17.0%10.7%28.3%10.8%18.7%
Skew 10d39.8%6.5%60.6%6.5%28.9%
Call IV 25d40.2%22.4%53.9%53.9%29.9%
Put IV 25d57.1%48.6%64.7%64.7%48.6%
Bid-Ask Spread %65.2739.2789.2267.2762.81
Gamma HHI0.180.160.230.160.18
Net GEX450.8K47.3K1.4M168.3K635.6K
Net DEX7.8M-1.2M20.3M13.5M-779.5K
Net VEX-210.2K-238.1K-184.6K-221.4K-219.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.152.321.031.34
Total Volume9,737.71450417,33611,08014,969
Total OI81,959.28668,43488,09380,80985,236

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-09-01$17.15$21.0060.8%17.4%53.7%30.3%61.0%10.8%0.5%168.3K13.5M-221.4K1.0367.27N/AN/A5,4575,62347,94632,863
2015-09-02$16.71$20.0053.6%15.4%53.9%25.5%54.3%13.6%3.0%47.3K20.3M-199.9K0.7371.17N/AN/A5,8274,25948,40434,448
2015-09-03$18.03$17.0044.6%13.2%61.8%19.6%47.6%18.0%-11.9%187.3K9.4M-238.1K0.7761.64N/AN/A4,0233,09049,30734,881
2015-09-04$18.00$17.0047.0%13.5%61.4%21.2%48.4%19.7%2.5%175.6K13.7M-217.4K0.9650.86N/AN/A3,3443,21850,22135,066
2015-09-08$18.31$17.0049.1%14.1%61.6%22.6%44.9%20.1%0.5%229.7K7.1M-231.0K0.4544.72N/AN/A1,70576750,37735,021
2015-09-09$18.36$17.0047.9%13.7%61.7%21.8%49.4%13.7%0.6%333.6K5.7M-232.6K0.9063.76N/AN/A3,7863,41551,62434,915
2015-09-10$18.17$17.0049.0%14.1%61.2%27.5%51.2%19.7%-1.1%322.2K9.6M-221.3K1.0139.27N/AN/A3,9453,96951,78734,939
2015-09-11$18.27$17.0048.4%13.9%61.2%28.6%49.9%18.5%1.4%301.5K8.8M-219.5K1.0145.92N/AN/A3,9844,02652,45934,710
2015-09-14$17.68$17.0049.4%14.2%61.3%36.2%49.5%20.1%-1.2%191.1K13.8M-202.4K1.3042.33N/AN/A4,2215,50852,80134,612
2015-09-15$17.57$18.0049.8%14.3%59.1%38.0%53.7%15.2%-1.2%217.8K14.2M-205.6K0.1561.57N/AN/A4406453,28633,899
2015-09-16$18.06$18.0048.5%13.9%60.5%38.6%50.1%19.4%-2.8%389.4K9.9M-199.6K1.0456.87N/AN/A4,4114,56953,68133,885
2015-09-17$17.85$18.0047.7%13.7%59.9%41.7%49.0%16.8%-14.0%464.2K10.9M-210.1K1.0075.04N/AN/A4,5164,52153,98933,847
2015-09-18$18.03$18.0045.8%13.1%59.7%39.4%42.5%16.1%-13.5%1.4M9.5M-202.1K1.2173.73N/AN/A4,8045,79654,46333,630
2015-09-21$17.91$18.0039.9%11.4%59.1%32.0%40.3%14.7%6.2%691.5K874.3K-197.3K1.2784.62N/AN/A3,5824,56545,43023,004
2015-09-22$17.21$18.0053.1%15.2%53.5%48.5%46.0%16.9%-0.3%623.6K3.8M-184.6K1.7773.18N/AN/A4,4927,94546,04023,069
2015-09-23$17.04$18.0055.0%15.8%53.3%50.9%49.9%18.5%-7.8%552.4K5.3M-189.6K1.9476.76N/AN/A4,0947,92847,70326,419
2015-09-24$17.70$18.0044.5%12.7%51.2%37.7%50.9%11.1%0.4%655.0K2.9M-197.8K2.1580.97N/AN/A3,9948,59647,80226,444
2015-09-25$17.87$18.0044.9%12.9%42.8%38.2%46.4%28.3%-3.0%704.5K1.3M-201.7K2.3289.22N/AN/A3,9959,25347,80227,249
2015-09-28$17.48$18.0061.6%17.6%43.5%59.2%49.8%15.4%-22.2%594.4K5.6M-193.7K1.7973.69N/AN/A6,21711,11947,80327,984
2015-09-29$18.04$18.0045.1%12.9%44.9%38.4%48.5%10.7%1.1%598.1K-1.2M-228.4K1.8675.37N/AN/A5,0559,40049,87232,227
2015-09-30$18.29$18.0044.3%12.7%42.7%37.5%38.1%18.7%1.3%635.6K-779.5K-219.8K1.3462.81N/AN/A6,3908,57950,93834,298