VNET Options History — November 2024

In November 2024, VNET traded between $3.29 and $4.31. ATM implied volatility averaged 82.8%, placing in the 35.9% IV rank vs the trailing year. The 30-day expected move averaged 24.1%. IV traded below realized volatility by 26.7% (HV 20d: 109.4%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.36.

Notable Days

  • 2024-11-21: Highest Volume — 2,430 contracts
  • 2024-11-07: Largest IV spike — 58.6% change
  • 2024-11-20: Highest IV Rank — 60.3%
  • 2024-11-20: Largest Expected Move — 27.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.62$3.29$4.31$3.40$3.92
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV82.8%63.9%104.6%87.4%72.1%
Expected Move24.1%19.9%27.8%25.1%20.7%
HV 20d109.4%94.0%133.6%109.9%112.3%
HV 60d101.0%94.9%104.5%97.8%103.6%
IV Rank35.9%11.5%60.3%29.1%29.5%
IV Percentile30.3%2.4%74.6%37.7%7.5%
Term Structure-6.2%-24.0%6.9%0.1%3.6%
VWIV83.4%56.9%99.9%91.5%70.6%
Skew 25d5.7%-26.9%24.8%-16.9%0.8%
Skew 10d36.4%-45.7%203.6%203.6%0.3%
Call IV 25d76.3%51.3%105.7%105.7%59.0%
Put IV 25d82.0%52.6%101.4%88.7%59.8%
Bid-Ask Spread %69.2951.0386.7656.0079.74
Gamma HHI0.330.310.360.340.35
Net GEX16.2K7.8K42.4K10.1K32.5K
Net DEX-2.1M-4.1M-1.2M-1.5M-3.1M
Net VEX-12.6K-14.3K-10.6K-13.7K-11.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.004.330.000.00
Total Volume401.9512,43011,343
Total OI26,421.2525,73226,98126,30226,287

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$3.40$3.0087.4%25.1%109.9%29.1%0.0%-16.9%0.1%10.1K-1.5M-13.7K0.0056.00N/AN/A1017,5738,729
2024-11-04$3.34$3.0063.9%24.7%109.8%11.5%91.5%-10.2%-6.5%8.1K-1.4M-13.2K0.0060.51N/AN/A119017,5748,729
2024-11-05$3.63$3.0091.6%24.4%113.9%32.1%85.2%23.0%-6.8%15.8K-2.0M-13.9K0.4061.85N/AN/A5217,6828,729
2024-11-06$3.29$3.0066.0%25.1%118.3%13.0%88.8%10.0%-7.7%7.8K-1.2M-12.7K4.3363.94N/AN/A12654617,6808,727
2024-11-07$3.81$3.00104.6%25.4%130.3%41.9%56.9%8.2%-12.2%19.9K-2.5M-14.3K0.0379.14N/AN/A132417,5609,041
2024-11-08$3.50$3.0078.6%26.4%133.6%31.1%91.1%21.0%-12.7%10.9K-1.7M-13.4K0.0171.99N/AN/A541817,5949,039
2024-11-11$3.56$3.0095.2%25.8%132.6%48.2%88.6%24.8%-12.8%12.0K-1.9M-13.5K0.0560.71N/AN/A4122017,7269,044
2024-11-12$3.49$3.0092.6%24.9%108.0%45.5%84.5%14.6%-5.5%11.7K-1.7M-12.9K0.0067.44N/AN/A86017,9219,059
2024-11-13$3.45$3.0087.5%25.1%96.2%40.3%88.7%14.0%-12.2%10.3K-1.6M-12.9K0.2851.03N/AN/A571617,9039,059
2024-11-14$3.42$3.0085.8%24.6%94.9%38.5%85.9%9.6%-0.5%9.5K-1.6M-12.7K0.5270.84N/AN/A251317,9159,064
2024-11-15$3.45$3.0084.5%24.2%94.9%37.2%89.2%6.7%-6.2%8.7K-1.7M-12.5K0.6972.77N/AN/A16111117,9199,062
2024-11-18$3.51$3.0088.5%25.4%95.0%49.9%99.0%12.9%-7.2%9.7K-1.9M-12.3K0.1672.19N/AN/A2253516,8128,920
2024-11-19$3.69$3.0088.0%25.2%96.1%49.2%99.9%10.0%-8.8%17.5K-2.1M-13.0K0.5163.56N/AN/A1648416,8288,943
2024-11-20$3.75$3.0096.8%27.8%94.0%60.3%95.3%-10.9%-15.6%17.9K-2.5M-13.1K0.0261.33N/AN/A450916,8729,027
2024-11-21$4.31$3.0077.5%22.2%99.1%36.1%80.8%-0.4%-24.0%42.4K-4.1M-13.1K0.0267.93N/AN/A2,3755517,2799,030
2024-11-22$3.75$3.0075.9%21.8%112.8%34.2%72.3%22.2%-1.9%20.2K-2.5M-11.8K0.1376.82N/AN/A3965117,1149,043
2024-11-25$3.63$3.0073.5%21.1%111.4%31.2%71.3%15.8%6.9%15.7K-2.3M-11.0K0.0182.31N/AN/A135217,2729,079
2024-11-26$3.59$3.0069.5%19.9%110.9%26.1%69.2%-14.6%4.1%13.5K-2.2M-10.6K0.0086.76N/AN/A19017,2189,079
2024-11-27$3.88$3.0075.4%21.6%114.1%33.6%75.6%-26.9%2.5%28.9K-2.9M-11.0K0.0178.99N/AN/A309217,2229,071
2024-11-29$3.92$3.0072.1%20.7%112.3%29.5%70.6%0.8%3.6%32.5K-3.1M-11.2K0.0079.74N/AN/A1,342117,2159,072