VTWG Options History — February 2024

In February 2024, VTWG traded between $178.69 and $192.57. ATM implied volatility averaged 26.3%, placing in the 34.1% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 3.0% (HV 20d: 23.3%). Max pain ranged from $187.00 to $187.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-02-15: Highest Volume — 5 contracts
  • 2024-02-02: Largest IV spike — 41.6% change
  • 2024-02-02: Highest IV Rank — 61.3%
  • 2024-02-23: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$185.96$178.69$192.57$180.99$192.02
Max Pain$187.00$187.00$187.00$187.00$187.00
ATM IV26.3%20.7%35.5%25.1%27.4%
Expected Move7.1%5.9%9.2%6.1%7.8%
HV 20d23.3%15.9%28.7%17.3%27.4%
HV 60d21.6%18.9%22.9%21.3%22.4%
IV Rank34.1%17.3%61.3%30.4%37.2%
IV Percentile67.6%34.1%94.8%67.5%77.4%
Term Structure-5.2%-16.5%1.9%-3.7%-13.1%
Skew 25d1.6%-13.7%7.7%-1.5%6.6%
Skew 10d11.0%-3.6%19.6%7.3%16.4%
Call IV 25d20.7%15.0%36.1%18.1%20.8%
Put IV 25d22.3%16.6%27.4%16.6%27.4%
Bid-Ask Spread %138.27133.01142.55141.44133.01
Gamma HHI0.780.571.001.000.62
Net GEX8.1K5.3K13.0K6.3K10.2K
Net DEX-90.4K-150.4K-45.0K-48.4K-150.4K
Net VEX-283-635-183-199-289
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.10500
Total OI10.45817812

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$180.99$187.0025.1%6.1%17.3%30.4%0.0%-1.5%-3.7%6.3K-48.4K-1990.00141.44N/AN/A0080
2024-02-02$180.49$187.0035.5%5.9%17.4%61.3%0.0%0.4%-1.8%6.1K-48.5K-1940.00141.21N/AN/A0080
2024-02-05$178.69$187.0030.2%6.2%17.7%45.6%0.0%1.1%-1.3%6.0K-47.6K-1900.00142.00N/AN/A0080
2024-02-06$179.76$187.0029.6%6.4%16.1%43.9%0.0%0.1%-5.1%6.0K-45.0K-1830.00142.55N/AN/A0080
2024-02-07$180.38$187.0022.4%6.4%15.9%22.5%0.0%1.9%-1.7%6.6K-53.2K-1930.00141.48N/AN/A0080
2024-02-08$182.91$187.0022.9%6.6%16.6%23.9%0.0%4.9%-6.3%6.5K-55.8K-1930.00141.13N/AN/A0080
2024-02-09$186.73$187.0028.9%8.3%17.8%41.8%0.0%4.8%-6.9%6.8K-71.4K-2020.00137.60N/AN/A0480
2024-02-12$190.10$187.0020.7%5.9%18.4%17.3%0.0%2.7%-1.8%5.3K-53.7K-4190.00133.84N/AN/A0484
2024-02-13$182.20$187.0024.1%6.9%24.3%27.6%0.0%3.4%-3.0%6.4K-61.8K-1850.00140.21N/AN/A0080
2024-02-14$187.35$187.0031.8%9.1%25.7%50.2%0.0%4.5%-7.6%6.7K-74.3K-1900.00137.87N/AN/A4080
2024-02-15$191.50$187.0023.6%6.8%26.5%26.0%0.0%-13.7%-6.7%9.0K-136.0K-3520.00134.25N/AN/A05120
2024-02-16$188.89$187.0024.3%7.0%27.2%28.1%0.0%-7.0%-2.8%6.5K-93.0K-6350.00133.32N/AN/A05125
2024-02-20$185.34$187.0027.5%7.9%27.5%37.6%0.0%7.7%-5.3%9.1K-115.2K-3390.00137.10N/AN/A00120
2024-02-21$183.65$187.0027.3%7.8%27.7%36.8%0.0%2.3%-6.1%9.4K-103.7K-3320.00139.84N/AN/A00120
2024-02-22$187.56$187.0027.8%8.0%28.5%38.4%0.0%2.5%-11.8%10.1K-115.2K-3290.00139.60N/AN/A00120
2024-02-23$187.38$187.0032.1%9.2%28.5%51.2%0.0%2.9%-5.3%10.3K-118.5K-3260.00138.98N/AN/A00120
2024-02-26$189.59$187.0021.7%6.2%28.7%20.5%0.0%3.7%1.9%10.9K-126.7K-3130.00139.42N/AN/A00120
2024-02-27$192.57$187.0022.0%6.3%28.5%21.3%0.0%7.4%1.2%10.8K-148.7K-2970.00133.47N/AN/A00120
2024-02-28$191.12$187.0021.8%6.3%28.6%20.8%0.0%-3.2%-16.5%13.0K-140.6K-2920.00137.03N/AN/A00120
2024-02-29$192.02$187.0027.4%7.8%27.4%37.2%0.0%6.6%-13.1%10.2K-150.4K-2890.00133.01N/AN/A00120