VTWG Options History — January 2024

In January 2024, VTWG traded between $173.86 and $182.77. ATM implied volatility averaged 25.5%, placing in the 31.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 5.3% (HV 20d: 20.3%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-18: Highest Volume — 6 contracts
  • 2024-01-04: Largest IV spike — 39.9% change
  • 2024-01-04: Highest IV Rank — 59.7%
  • 2024-01-29: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$178.17$173.86$182.77$180.91$178.09
ATM IV25.5%20.0%35.0%23.7%24.9%
Expected Move6.8%5.7%8.6%6.8%7.1%
HV 20d20.3%17.4%23.5%20.6%18.5%
HV 60d22.4%21.5%23.6%23.0%21.9%
IV Rank31.7%15.5%59.7%26.4%29.7%
IV Percentile66.8%28.2%93.7%63.9%64.7%
Term Structure-6.5%-13.5%0.0%-11.6%-13.0%
Skew 25d1.6%-4.0%10.2%2.1%1.2%
Skew 10d3.5%-9.2%23.7%23.7%0.7%
Call IV 25d20.6%13.3%30.3%19.9%30.3%
Put IV 25d22.1%17.4%31.5%22.0%31.5%
Bid-Ask Spread %166.07155.59171.79158.14171.59
Gamma HHI1.001.001.001.001.00
Net GEX5.7K4.4K6.8K6.4K6.8K
Net DEX-47.4K-64.9K-26.6K-58.2K-57.9K
Net VEX-192-224-148-222-209
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3810600
Total OI7.197878

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$180.91$0.0023.7%6.8%20.6%26.4%0.0%2.1%-11.6%6.4K-58.2K-2220.00158.14N/AN/A0070
2024-01-03$176.66$0.0025.0%7.2%22.6%30.2%0.0%1.7%-13.5%5.0K-57.0K-2210.00158.03N/AN/A0070
2024-01-04$176.94$0.0035.0%5.9%22.1%59.7%0.0%0.9%-0.3%5.4K-35.4K-1800.00162.75N/AN/A0070
2024-01-05$176.02$0.0027.3%6.1%22.2%36.9%0.0%0.3%0.0%5.7K-41.6K-1990.00162.13N/AN/A1070
2024-01-08$179.77$0.0029.7%6.7%23.2%44.0%0.0%6.8%-5.2%5.6K-46.1K-2050.00161.68N/AN/A0070
2024-01-09$178.53$0.0030.0%5.9%23.3%45.0%0.0%0.2%-4.6%5.7K-40.4K-1950.00155.59N/AN/A0070
2024-01-10$178.03$0.0022.4%6.4%23.4%22.6%0.0%0.7%-0.8%5.9K-36.6K-1840.00167.10N/AN/A0070
2024-01-11$177.25$0.0023.5%6.7%23.5%25.6%0.0%0.6%-1.5%5.6K-34.2K-1700.00167.04N/AN/A0070
2024-01-12$176.78$0.0023.3%6.7%21.1%25.2%0.0%2.4%-2.4%5.3K-34.1K-1680.00168.77N/AN/A0070
2024-01-16$175.12$0.0024.5%7.0%19.1%28.7%0.0%1.4%-3.9%4.7K-30.3K-1620.00167.01N/AN/A0070
2024-01-17$173.86$0.0025.7%7.4%19.1%32.1%0.0%-4.0%-9.1%4.4K-26.6K-1480.00165.41N/AN/A0070
2024-01-18$174.92$0.0025.7%7.4%19.3%32.2%0.0%-0.5%-4.9%6.1K-52.8K-1900.00168.14N/AN/A6070
2024-01-19$176.49$0.0026.2%7.5%18.7%33.6%0.0%2.0%-6.3%6.1K-48.8K-1850.00168.79N/AN/A0070
2024-01-22$180.23$0.0026.6%7.6%19.4%34.7%0.0%-0.5%-10.0%4.9K-56.8K-1910.00171.25N/AN/A0070
2024-01-23$180.13$0.0020.0%5.7%18.8%15.5%0.0%2.3%-7.1%5.2K-53.3K-1890.00169.71N/AN/A0070
2024-01-24$178.89$0.0022.1%6.3%18.3%21.7%0.0%1.4%-11.2%6.1K-53.1K-1830.00169.98N/AN/A0070
2024-01-25$179.22$0.0021.0%6.0%17.4%18.4%0.0%1.0%-8.6%6.0K-48.8K-1760.00171.41N/AN/A1070
2024-01-26$179.57$0.0029.0%8.3%17.4%41.9%0.0%2.2%-8.1%6.3K-54.4K-2220.00171.79N/AN/A0080
2024-01-29$182.77$0.0030.1%8.6%18.8%45.1%0.0%0.2%-11.4%6.2K-64.9K-2240.00168.99N/AN/A0080
2024-01-30$181.49$0.0020.1%5.8%18.5%15.7%0.0%10.2%-3.4%6.1K-63.3K-2190.00162.10N/AN/A0080
2024-01-31$178.09$0.0024.9%7.1%18.5%29.7%0.0%1.2%-13.0%6.8K-57.9K-2090.00171.59N/AN/A0080