VNET Options History — October 2024

In October 2024, VNET traded between $3.24 and $4.29. ATM implied volatility averaged 83.7%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 23.8%. IV traded below realized volatility by 16.8% (HV 20d: 100.5%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.18.

Notable Days

  • 2024-10-01: Highest Volume — 8,788 contracts
  • 2024-10-31: Largest IV spike — 40.9% change
  • 2024-10-07: Highest IV Rank — 41.5%
  • 2024-10-07: Largest Expected Move — 28.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.72$3.24$4.29$4.17$3.30
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV83.7%48.5%105.9%94.0%68.4%
Expected Move23.8%13.9%28.5%27.0%19.6%
HV 20d100.5%77.2%118.5%77.2%112.2%
HV 60d91.3%82.4%99.0%82.7%97.8%
IV Rank24.8%0.0%41.5%32.5%14.8%
IV Percentile32.0%0.0%74.6%57.5%4.0%
Term Structure0.3%-10.6%45.1%0.0%-0.0%
VWIV85.6%46.6%105.2%88.3%46.6%
Skew 25d-6.0%-54.7%27.6%27.6%-54.7%
Skew 10d50.3%-10.9%153.3%12.2%59.9%
Call IV 25d86.5%54.5%109.0%60.1%109.0%
Put IV 25d80.4%51.4%119.7%87.7%54.4%
Bid-Ask Spread %59.6138.4678.7949.5757.57
Gamma HHI0.440.330.770.770.34
Net GEX32.1K7.0K62.4K43.3K7.0K
Net DEX-3.7M-6.5M-1.2M-5.7M-1.2M
Net VEX-19.4K-27.4K-13.0K-22.7K-13.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.001.030.000.34
Total Volume1,366.696118,7888,78879
Total OI31,817.60926,21736,07932,00026,275

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$4.17$3.0094.0%27.0%77.2%32.5%88.3%27.6%0.0%43.3K-5.7M-22.7K0.0049.57N/AN/A8,787123,5548,446
2024-10-02$4.29$3.0096.0%27.5%77.2%34.0%102.8%12.4%-2.9%62.4K-6.5M-27.4K0.0052.03N/AN/A4,013127,5218,445
2024-10-03$3.98$3.0093.0%26.4%84.5%31.7%95.4%3.9%-1.0%42.0K-5.0M-22.0K0.1261.70N/AN/A2823523,8988,445
2024-10-04$4.24$3.0093.4%26.7%85.1%32.0%102.3%-4.3%-3.2%39.8K-5.9M-22.9K0.1253.23N/AN/A84210323,8798,480
2024-10-07$4.12$3.00105.9%28.5%86.7%41.5%105.2%-5.5%-10.6%46.1K-5.4M-22.4K0.0055.75N/AN/A2,080024,4088,583
2024-10-08$3.95$3.0095.0%25.3%84.0%33.2%90.5%-6.2%-1.2%40.3K-4.6M-20.3K0.7255.99N/AN/A14110223,3448,583
2024-10-09$4.03$3.0088.5%25.4%82.5%28.2%89.0%-0.6%-6.3%34.8K-4.9M-19.8K0.0156.80N/AN/A2,2162523,3408,682
2024-10-10$3.90$3.0086.0%24.6%81.1%26.3%89.0%-2.5%-3.3%41.6K-4.7M-21.6K0.0056.37N/AN/A138025,1388,684
2024-10-11$3.84$3.0087.1%25.0%81.5%27.2%79.1%-2.2%-0.4%40.6K-4.6M-21.2K0.0053.87N/AN/A251125,1308,684
2024-10-14$4.01$3.0084.9%24.3%78.2%25.5%58.1%-1.5%0.9%38.1K-5.2M-21.0K0.0038.46N/AN/A251025,2058,684
2024-10-15$3.24$3.0085.4%24.5%108.4%25.8%87.3%-8.5%-4.0%48.3K-2.5M-17.9K0.3352.58N/AN/A82727425,2908,684
2024-10-16$3.71$3.0087.8%25.2%118.0%27.7%81.0%-5.3%-4.4%30.7K-4.1M-19.8K0.0466.86N/AN/A1,2285125,4318,742
2024-10-17$3.54$3.0090.6%26.0%117.7%29.9%0.0%5.2%-5.9%27.9K-3.8M-19.8K0.0067.88N/AN/A526026,5338,744
2024-10-18$3.56$3.0083.0%23.8%117.1%24.0%0.0%-17.2%1.3%31.6K-3.9M-20.6K0.0063.18N/AN/A11027,3358,744
2024-10-21$3.50$3.0065.2%18.7%116.0%10.5%79.9%-24.1%-0.3%28.4K-2.6M-19.8K0.1066.60N/AN/A94923,4458,559
2024-10-22$3.42$3.0081.9%23.5%114.3%23.2%86.8%-5.1%0.6%27.3K-2.4M-19.1K1.0367.03N/AN/A656723,5008,550
2024-10-23$3.63$3.0085.9%24.6%114.3%26.2%87.2%16.1%-3.7%32.2K-2.9M-19.7K0.0966.62N/AN/A75723,5328,608
2024-10-24$3.31$3.0080.1%23.0%118.5%21.8%86.2%-12.6%7.7%23.2K-2.2M-18.7K0.0263.74N/AN/A5,50810323,5078,608
2024-10-25$3.37$3.0068.8%19.7%112.9%13.2%80.1%-29.2%-3.5%12.8K-1.7M-14.6K0.7278.79N/AN/A251818,3908,683
2024-10-28$3.59$3.0091.7%26.3%114.9%30.7%91.7%-23.4%-2.7%17.7K-2.2M-14.8K0.0066.74N/AN/A1,578018,3758,701
2024-10-29$3.48$3.0064.1%18.4%114.7%9.6%0.0%0.5%4.5%10.8K-1.7M-14.0K0.0067.02N/AN/A1,524317,5168,701
2024-10-30$3.46$3.0048.5%13.9%113.9%0.0%46.6%-1.8%45.1%10.4K-1.6M-13.8K0.3752.60N/AN/A682517,5158,704
2024-10-31$3.30$3.0068.4%19.6%112.2%14.8%0.0%-54.7%-0.0%7.0K-1.2M-13.0K0.3457.57N/AN/A592017,5468,729