VNET Options History — December 2021

In December 2021, VNET traded between $7.76 and $9.90. ATM implied volatility averaged 110.4%, placing in the 68.2% IV rank vs the trailing year. The 30-day expected move averaged 29.7%. IV traded above realized volatility by 0.6% (HV 20d: 109.7%). Max pain ranged from $9.00 to $12.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.25.

Notable Days

  • 2021-12-10: Highest Volume — 5,278 contracts
  • 2021-12-15: Largest IV drop — 25.9% change
  • 2021-12-03: Highest IV Rank — 100.0%
  • 2021-12-03: Largest Expected Move — 40.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.72$7.76$9.90$9.90$9.06
Max Pain$10.41$9.00$12.00$12.00$9.00
ATM IV110.4%94.1%140.6%117.4%94.1%
Expected Move29.7%27.0%40.3%33.6%27.0%
HV 20d109.7%84.6%120.3%86.5%120.1%
HV 60d87.0%74.1%95.2%74.6%94.9%
IV Rank68.2%48.1%100.0%95.5%48.1%
IV Percentile95.7%89.3%100.0%99.6%89.3%
Term Structure-3.4%-28.8%4.0%-18.1%-0.4%
VWIV108.3%99.6%143.1%116.5%101.4%
Skew 25d11.7%2.7%45.5%13.6%6.8%
Skew 10d13.8%-228.7%135.5%66.2%-85.1%
Call IV 25d102.2%93.1%133.8%112.2%93.1%
Put IV 25d113.9%98.4%179.3%125.8%99.9%
Bid-Ask Spread %72.7932.5399.4879.8777.42
Gamma HHI0.150.120.410.210.12
Net GEX72.1K39.8K137.3K125.3K66.6K
Net DEX-1.9M-3.4M-363.8K-2.0M-2.9M
Net VEX-27.3K-31.2K-23.9K-31.1K-27.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.250.140.670.240.26
Total Volume3,943.4552,9855,2783,5953,837
Total OI26,490.09121,11031,16527,08523,172

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$9.90$12.00117.4%33.6%86.5%95.5%116.5%13.6%-18.1%125.3K-2.0M-31.1K0.2479.87N/AN/A2,89470123,5183,567
2021-12-02$9.67$12.00111.9%32.1%84.6%87.6%116.7%10.6%-9.2%119.1K-2.1M-31.2K0.2885.91N/AN/A2,79578823,6803,572
2021-12-03$7.99$12.00140.6%40.3%102.3%100.0%143.1%45.5%-28.8%71.1K-1.4M-26.3K0.2391.82N/AN/A3,38678323,9083,692
2021-12-06$7.76$12.00132.2%31.0%101.7%90.6%110.9%13.7%-6.2%62.0K-1.7M-28.0K0.2480.43N/AN/A3,23877625,5313,640
2021-12-07$8.69$12.00113.7%28.7%112.1%70.0%102.0%16.4%0.2%82.5K-1.2M-25.3K0.2271.26N/AN/A3,35474025,5493,547
2021-12-08$9.07$12.00112.3%28.8%115.1%68.5%100.5%13.8%0.6%98.2K-1.8M-29.1K0.2382.75N/AN/A3,21974125,6733,566
2021-12-09$9.08$12.00112.0%29.1%115.6%68.1%101.3%14.6%-0.4%97.1K-2.0M-30.1K0.2275.60N/AN/A3,14667725,6693,554
2021-12-10$8.40$12.00113.7%28.6%111.8%69.9%101.3%5.6%-8.8%71.5K-1.1M-26.7K0.6781.53N/AN/A3,1692,10925,6993,598
2021-12-13$8.26$11.00136.5%28.0%108.1%95.4%103.0%9.6%3.3%59.8K-363.8K-23.9K0.3032.53N/AN/A2,78083125,7514,986
2021-12-14$8.21$10.00137.0%29.2%108.6%96.0%99.9%9.6%-1.7%53.8K-567.1K-25.7K0.2543.91N/AN/A3,23780225,8634,775
2021-12-15$8.12$10.00101.5%29.1%108.9%56.4%127.5%25.9%-5.1%58.8K-1.5M-27.0K0.2799.48N/AN/A2,85676326,3644,801
2021-12-16$8.38$10.00106.6%30.6%111.6%62.1%113.9%8.6%-3.9%42.1K-717.3K-25.2K0.2879.46N/AN/A2,67074226,3644,620
2021-12-17$8.86$10.00104.5%30.0%114.8%59.7%107.2%13.3%-2.7%137.3K-1.5M-27.8K0.2773.54N/AN/A2,74274126,3934,641
2021-12-20$8.14$10.00106.5%30.5%108.0%62.0%110.3%6.6%-4.2%39.8K-1.6M-24.7K0.2758.83N/AN/A2,35762817,7673,343
2021-12-21$9.29$9.00102.0%29.2%120.1%57.0%109.7%2.7%0.1%55.3K-2.8M-28.1K0.2485.61N/AN/A2,87068917,8313,381
2021-12-22$9.10$9.0099.2%28.4%113.5%53.9%108.4%9.8%-1.8%49.0K-3.4M-27.5K0.2386.91N/AN/A2,98667418,3823,379
2021-12-23$9.13$9.0095.7%27.4%113.7%49.9%99.7%6.2%3.7%63.1K-3.1M-29.3K0.1854.28N/AN/A3,89270918,4103,394
2021-12-27$8.77$9.0098.2%28.2%113.1%52.7%101.2%6.3%2.4%58.5K-3.1M-27.5K0.1654.59N/AN/A3,91161019,4173,481
2021-12-28$8.77$9.00100.2%28.7%111.7%55.0%104.9%2.8%1.0%60.3K-2.7M-28.1K0.1446.12N/AN/A3,88955819,2423,503
2021-12-29$8.07$9.0098.0%28.1%112.3%52.4%104.4%11.5%4.0%46.7K-1.7M-24.5K0.1482.40N/AN/A3,97356219,2453,511
2021-12-30$9.04$9.0094.9%27.2%120.3%49.0%99.6%3.8%1.0%68.1K-2.8M-26.8K0.3177.20N/AN/A3,00792419,2513,552
2021-12-31$9.06$9.0094.1%27.0%120.1%48.1%101.4%6.8%-0.4%66.6K-2.9M-27.5K0.2677.42N/AN/A3,05078719,3313,841