VNET Options History — October 2015

In October 2015, VNET traded between $18.06 and $20.38. ATM implied volatility averaged 29.2%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 0.3% (HV 20d: 28.9%). Max pain ranged from $18.00 to $19.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.89.

Notable Days

  • 2015-10-30: Highest Volume — 29,606 contracts
  • 2015-10-12: Largest IV spike — 36.4% change
  • 2015-10-01: Highest IV Rank — 37.9%
  • 2015-10-01: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.46$18.06$20.38$18.06$20.07
Max Pain$18.59$18.00$19.00$18.00$19.00
ATM IV29.2%20.1%44.7%44.7%20.1%
Expected Move8.1%5.8%12.8%12.8%5.8%
HV 20d28.9%19.6%41.7%41.7%19.6%
HV 60d42.7%41.7%51.1%51.1%41.8%
IV Rank18.4%7.0%37.9%37.9%7.0%
IV Percentile9.7%3.2%23.0%23.0%3.2%
Term Structure2.0%-5.0%13.3%-0.4%3.3%
VWIV31.6%19.2%66.0%43.3%20.7%
Skew 25d11.5%4.6%26.2%17.0%5.5%
Skew 10d22.5%11.0%42.1%26.7%11.0%
Call IV 25d24.5%17.9%41.8%32.9%20.3%
Put IV 25d35.9%25.8%68.0%49.9%25.8%
Bid-Ask Spread %90.2856.83109.4058.9385.62
Gamma HHI0.230.160.360.190.36
Net GEX212.2K-563.4K745.5K654.9K-563.4K
Net DEX-11.8M-31.0M5.3M-401.4K-12.1M
Net VEX-300.3K-364.0K-219.4K-222.6K-353.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.891.132.811.261.14
Total Volume18,690.4552,75629,60612,62029,606
Total OI126,867.13688,231159,35988,231159,359

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-10-01$18.06$18.0044.7%12.8%41.7%37.9%43.3%17.0%-0.4%654.9K-401.4K-222.6K1.2658.93N/AN/A5,5767,04452,59335,638
2015-10-02$18.44$18.0042.5%12.2%32.7%35.2%66.0%26.2%-5.0%745.5K-11.4M-268.9K2.35102.17N/AN/A4,2069,89952,74836,080
2015-10-05$18.35$18.0039.1%10.7%32.7%30.9%39.1%12.5%13.3%655.7K-813.8K-235.6K1.8259.89N/AN/A9791,77753,19239,281
2015-10-06$18.06$18.0036.4%11.2%32.7%27.5%42.6%13.7%5.9%508.3K5.3M-219.4K2.0056.83N/AN/A4,9599,93354,15540,912
2015-10-07$18.60$18.0036.5%10.2%34.4%27.6%38.9%16.3%0.0%730.4K-5.2M-245.3K1.63109.40N/AN/A7,06611,51255,68942,664
2015-10-08$18.66$18.0035.2%10.2%34.2%25.9%39.6%13.7%-0.3%742.3K-6.0M-285.3K2.4185.67N/AN/A5,93214,28958,66047,438
2015-10-09$18.88$18.0030.3%8.9%34.3%19.8%36.0%17.1%1.3%511.0K-5.8M-273.6K2.8196.39N/AN/A4,35312,24359,27352,342
2015-10-12$19.25$18.0041.3%8.2%32.3%33.7%28.3%13.6%2.6%571.4K-9.2M-259.8K2.7586.17N/AN/A4,58712,61460,15653,411
2015-10-13$19.31$18.0036.9%9.0%32.1%28.1%29.5%19.2%0.8%621.8K-11.9M-281.2K2.4076.01N/AN/A5,55313,35560,92656,955
2015-10-14$19.52$19.0025.3%7.2%31.0%13.5%27.7%11.4%-0.4%269.9K-7.5M-308.4K2.81100.31N/AN/A4,90413,77762,39763,736
2015-10-15$19.77$19.0026.9%7.7%30.6%15.5%31.2%9.9%-0.5%163.7K-15.4M-319.0K2.30102.48N/AN/A5,97513,74463,40267,849
2015-10-16$20.24$19.0025.7%7.4%31.3%14.0%30.8%11.7%-2.0%218.5K-31.0M-305.3K1.5590.39N/AN/A10,12615,68365,77070,292
2015-10-19$20.27$19.0023.2%6.7%31.0%10.9%28.6%5.2%2.5%209.4K-21.1M-329.3K1.2289.97N/AN/A8,22710,02265,97371,211
2015-10-20$20.01$19.0023.5%6.7%26.9%11.2%28.6%6.0%1.5%56.5K-16.7M-317.3K1.2590.54N/AN/A8,16210,17566,39671,588
2015-10-21$20.02$19.0022.4%6.4%26.2%9.8%27.6%7.6%1.1%176.3K-20.4M-318.5K1.1390.82N/AN/A11,00912,41167,68670,861
2015-10-22$19.99$19.0021.1%6.0%23.9%8.2%26.1%8.4%3.0%3.1K-14.6M-329.3K1.83107.10N/AN/A7,50013,74970,94475,383
2015-10-23$19.99$19.0021.9%6.3%23.9%9.2%26.2%7.9%3.2%-89.4K-19.2M-364.0K1.8491.56N/AN/A6,79612,50571,72578,277
2015-10-26$20.38$19.0024.2%6.9%22.0%12.2%22.0%10.1%-0.4%-218.2K-22.1M-333.5K1.91102.50N/AN/A6,72312,82171,67779,782
2015-10-27$20.17$19.0022.3%6.4%21.0%9.7%19.5%7.1%1.7%-308.0K-13.0M-352.3K1.9194.45N/AN/A6,89713,15571,73681,850
2015-10-28$20.00$19.0020.3%5.8%21.3%7.3%19.2%4.6%3.3%-506.8K-12.2M-326.1K1.97102.91N/AN/A6,79913,37672,02783,065
2015-10-29$19.99$19.0022.3%6.4%20.4%9.7%24.3%7.9%9.4%-484.3K-8.1M-358.3K1.36106.14N/AN/A8,97212,19972,13383,845
2015-10-30$20.07$19.0020.1%5.8%19.6%7.0%20.7%5.5%3.3%-563.4K-12.1M-353.5K1.1485.62N/AN/A13,84815,75874,03785,322