VTWG Options History — May 2024

In May 2024, VTWG traded between $182.82 and $194.63. ATM implied volatility averaged 18.6%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 1.1% (HV 20d: 17.6%). Max pain ranged from $180.00 to $180.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days.

Notable Days

  • 2024-05-13: Largest IV spike — 53.1% change
  • 2024-05-14: Highest IV Rank — 53.8%
  • 2024-05-01: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$190.58$182.82$194.63$182.82$191.05
Max Pain$180.00$180.00$180.00$180.00$180.00
ATM IV18.6%15.4%31.5%18.8%18.3%
Expected Move4.9%4.4%5.4%5.4%5.3%
HV 20d17.6%14.9%21.6%20.1%15.0%
HV 60d19.3%17.5%22.4%22.2%17.5%
IV Rank12.4%1.8%53.8%13.0%11.4%
IV Percentile18.3%0.4%88.1%17.9%19.8%
Term Structure0.1%-1.1%2.6%-0.4%-1.0%
Skew 25d2.3%-2.6%5.4%1.8%-1.2%
Skew 10d1.5%-0.6%3.5%1.2%1.0%
Call IV 25d14.5%10.8%20.2%20.2%17.5%
Put IV 25d16.8%13.4%21.9%21.9%16.3%
Bid-Ask Spread %103.3493.51115.03106.40105.56
Gamma HHI0.360.310.430.320.39
Net GEX5.6K5.0K6.9K5.1K6.3K
Net DEX-69.3K-82.1K-46.9K-47.0K-69.1K
Net VEX-156-183-128-182-128
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI66666

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$182.82$0.0018.8%5.4%20.1%13.0%0.0%1.8%-0.4%5.1K-47.0K-1820.00106.40N/AN/A0060
2024-05-02$184.53$0.0018.8%5.4%20.2%12.8%0.0%5.4%-0.4%5.1K-46.9K-1760.00113.61N/AN/A0060
2024-05-03$186.70$0.0017.9%5.1%20.7%9.9%0.0%1.2%1.3%5.3K-58.7K-1830.00115.03N/AN/A0060
2024-05-06$189.63$180.0020.3%5.2%21.4%17.6%0.0%2.0%0.2%5.2K-63.9K-1800.0094.59N/AN/A0060
2024-05-07$190.95$180.0020.3%5.3%21.6%17.7%0.0%1.9%-0.1%5.2K-69.0K-1780.0093.51N/AN/A0060
2024-05-08$189.13$180.0020.9%5.3%20.3%19.6%0.0%1.8%0.1%5.3K-63.7K-1770.0097.08N/AN/A0060
2024-05-09$190.52$180.0018.9%5.1%20.1%13.4%0.0%1.7%0.3%5.4K-65.5K-1720.0096.00N/AN/A0060
2024-05-10$189.18$180.0017.2%4.6%18.2%7.9%0.0%1.6%2.6%5.7K-66.8K-1720.0097.24N/AN/A0060
2024-05-13$189.57$180.0026.4%5.1%17.0%37.4%0.0%3.1%-0.1%5.6K-67.9K-1670.0097.51N/AN/A0060
2024-05-14$191.78$180.0031.5%5.3%17.4%53.8%0.0%2.2%-0.6%5.3K-71.2K-1620.0098.31N/AN/A0060
2024-05-15$194.63$180.0017.1%4.9%17.1%7.3%0.0%3.6%0.5%5.0K-80.5K-1500.00100.39N/AN/A0060
2024-05-16$193.36$180.0016.2%4.6%17.2%4.4%0.0%1.9%0.7%5.4K-82.1K-1420.00102.86N/AN/A0060
2024-05-17$192.62$180.0016.1%4.6%16.2%4.1%0.0%5.1%0.3%5.6K-77.1K-1520.00103.29N/AN/A0060
2024-05-20$194.39$180.0016.2%4.6%15.8%4.5%0.0%1.5%0.1%5.3K-81.9K-1400.00103.85N/AN/A0060
2024-05-21$193.99$180.0015.9%4.6%14.9%3.6%0.0%3.5%-0.2%5.5K-81.5K-1410.00107.69N/AN/A0060
2024-05-22$192.52$180.0015.4%4.4%15.1%1.8%0.0%2.5%-0.2%5.9K-79.4K-1380.00105.77N/AN/A0060
2024-05-23$189.56$180.0016.8%4.8%16.1%6.4%0.0%-2.6%0.4%6.9K-63.0K-1560.00106.69N/AN/A0060
2024-05-24$192.27$180.0016.3%4.7%16.1%4.8%0.0%4.4%-0.2%6.2K-73.2K-1390.00106.01N/AN/A0060
2024-05-28$192.39$180.0015.7%4.5%15.9%2.8%0.0%3.6%1.3%6.0K-77.0K-1300.00106.32N/AN/A0060
2024-05-29$190.25$180.0017.6%5.0%15.3%9.0%0.0%3.2%-0.7%6.6K-68.0K-1350.00109.64N/AN/A0060
2024-05-30$190.82$180.0017.6%5.0%15.2%8.9%0.0%1.4%-1.1%6.5K-72.3K-1330.00106.11N/AN/A0060
2024-05-31$191.05$180.0018.3%5.3%15.0%11.4%0.0%-1.2%-1.0%6.3K-69.1K-1280.00105.56N/AN/A0060