VTWG Options History — June 2023

In June 2023, VTWG traded between $165.07 and $176.81. ATM implied volatility averaged 21.6%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.8% (HV 20d: 18.8%). Max pain ranged from $158.00 to $158.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 14 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 56.0% change
  • 2023-06-13: Highest IV Rank — 58.8%
  • 2023-06-02: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$173.15$165.07$176.81$165.07$176.81
Max Pain$158.00$158.00$158.00$158.00$158.00
ATM IV21.6%15.4%40.1%21.4%18.2%
Expected Move5.3%3.8%6.9%6.1%5.2%
HV 20d18.8%17.4%19.4%17.4%18.8%
HV 60d19.0%17.5%21.5%20.6%17.5%
IV Rank16.0%1.5%58.8%15.4%7.9%
IV Percentile27.2%0.8%95.6%27.8%8.3%
Term Structure1.0%-2.5%15.9%0.3%-1.1%
Skew 25d0.0%-4.1%11.0%-1.4%-1.9%
Skew 10d2.9%-5.9%7.3%6.9%2.3%
Call IV 25d18.9%12.3%29.5%26.4%17.7%
Put IV 25d19.0%15.0%30.2%25.0%15.7%
Bid-Ask Spread %132.97116.86145.56144.55134.67
Gamma HHI0.960.781.000.781.00
Net GEX5.1K015.3K10.0K0
Net DEX-52.6K-112.3K0-44.1K0
Net VEX-29-990-820
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI4.2380880

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$165.07$158.0021.4%6.1%17.4%15.4%0.0%-1.4%0.3%10.0K-44.1K-820.00144.55N/AN/A0080
2023-06-02$169.88$158.0024.2%6.9%19.0%22.0%0.0%0.7%-0.5%8.0K-81.1K-990.00145.18N/AN/A0080
2023-06-05$168.57$0.0021.9%6.1%17.6%16.7%0.0%-1.3%0.5%10.4K-74.4K-870.00124.33N/AN/A0080
2023-06-06$172.64$0.0022.3%3.8%19.2%17.5%0.0%11.0%15.9%15.3K-99.6K-630.00121.09N/AN/A0080
2023-06-07$174.94$0.0025.2%5.0%19.4%24.3%0.0%-0.3%0.1%7.7K-112.3K-570.00128.56N/AN/A0080
2023-06-08$174.79$0.0023.7%5.1%19.4%20.7%0.0%-2.5%3.1%8.1K-98.1K-530.00123.05N/AN/A0070
2023-06-09$173.28$0.0029.1%5.5%19.1%33.3%0.0%-1.3%-0.4%8.7K-86.9K-560.00125.98N/AN/A0070
2023-06-12$174.66$0.0034.6%5.2%19.1%46.2%0.0%0.8%0.4%8.4K-97.6K-360.00129.24N/AN/A0070
2023-06-13$176.72$0.0040.1%5.7%18.9%58.8%0.0%-4.1%-2.5%6.4K-107.2K-250.00116.86N/AN/A0070
2023-06-14$174.60$0.0017.6%5.1%19.0%6.7%0.0%-1.4%2.9%8.1K-94.0K-270.00131.99N/AN/A0070
2023-06-15$176.01$0.0017.7%5.1%18.5%6.9%0.0%-1.1%0.4%7.1K-100.7K-180.00125.65N/AN/A0070
2023-06-16$174.48$0.0015.4%4.4%19.0%1.5%0.0%-3.9%0.3%8.9K-107.6K-30.00135.77N/AN/A0070
2023-06-20$174.54$0.0018.7%5.4%18.8%9.2%0.0%1.8%-0.2%0000.00130.84N/AN/A0000
2023-06-21$174.44$0.0018.3%5.2%18.6%8.2%0.0%1.5%0.2%0000.00139.45N/AN/A0000
2023-06-22$173.19$0.0017.6%5.0%18.6%6.6%0.0%2.5%1.9%0000.00128.19N/AN/A0000
2023-06-23$170.44$0.0018.3%5.3%19.2%8.3%0.0%0.7%-1.5%0000.00132.52N/AN/A0000
2023-06-26$170.50$0.0019.0%5.4%19.1%9.8%0.0%0.6%-0.4%0000.00143.97N/AN/A0000
2023-06-27$172.58$0.0017.9%5.1%19.2%7.4%0.0%2.6%1.9%0000.00140.87N/AN/A0000
2023-06-28$173.04$0.0017.7%5.1%19.1%6.8%0.0%-0.5%0.4%0000.00145.56N/AN/A0000
2023-06-29$175.07$0.0015.7%4.5%18.8%2.2%0.0%-1.4%0.3%0000.00144.09N/AN/A0000
2023-06-30$176.81$0.0018.2%5.2%18.8%7.9%0.0%-1.9%-1.1%0000.00134.67N/AN/A0000