VTWG Options History — June 2024

In June 2024, VTWG traded between $187.97 and $192.21. ATM implied volatility averaged 17.7%, placing in the 9.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 2.7% (HV 20d: 15.0%). Max pain ranged from $180.00 to $192.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-25: Highest Volume — 2 contracts
  • 2024-06-12: Largest IV drop — 25.5% change
  • 2024-06-11: Highest IV Rank — 21.0%
  • 2024-06-03: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$190.00$187.97$192.21$190.68$190.55
Max Pain$186.00$180.00$192.00$180.00$192.00
ATM IV17.7%15.1%21.3%19.8%15.1%
Expected Move5.0%4.3%5.7%5.7%4.3%
HV 20d15.0%13.9%16.0%14.6%14.1%
HV 60d17.3%16.7%17.9%17.4%16.7%
IV Rank9.4%1.1%21.0%16.0%1.1%
IV Percentile15.9%0.4%45.6%30.2%0.4%
Term Structure0.0%-2.4%3.4%-2.4%0.7%
VWIV17.1%17.1%17.1%17.1%17.1%
Skew 25d1.5%-4.1%6.2%-0.8%-4.1%
Skew 10d3.0%-6.4%9.4%0.4%0.2%
Call IV 25d14.3%10.6%17.6%13.3%15.6%
Put IV 25d15.8%11.5%19.6%12.5%11.5%
Bid-Ask Spread %97.8975.87116.38106.39115.41
Gamma HHI0.490.360.660.390.54
Net GEX6.6K1.7K9.3K6.2K6.1K
Net DEX-55.0K-80.1K-14.2K-69.4K-34.3K
Net VEX-99-123-68-121-105
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1050200
Total OI5.2632664

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$190.68$180.0019.8%5.7%14.6%16.0%0.0%-0.8%-2.4%6.2K-69.4K-1210.00106.39N/AN/A0060
2024-06-04$188.84$180.0019.2%5.5%14.0%14.2%0.0%-1.4%-1.8%6.8K-64.3K-1220.00108.05N/AN/A0060
2024-06-05$192.21$180.0018.0%5.2%15.2%10.2%0.0%2.5%-1.5%6.9K-71.9K-1230.00108.03N/AN/A0060
2024-06-06$190.67$0.0019.1%5.0%15.1%13.9%0.0%1.7%-0.5%6.7K-72.6K-1190.0076.85N/AN/A0060
2024-06-07$188.82$0.0019.1%5.0%15.2%13.9%0.0%2.3%-0.0%6.8K-64.8K-1140.0075.87N/AN/A0060
2024-06-10$189.94$0.0018.6%5.0%15.2%12.2%0.0%3.1%0.1%8.1K-63.0K-1050.0084.50N/AN/A0060
2024-06-11$189.26$0.0021.3%5.0%15.2%21.0%0.0%1.9%-0.1%7.3K-62.9K-1020.0084.31N/AN/A0060
2024-06-12$192.11$0.0015.9%4.6%15.6%3.5%0.0%-2.8%0.3%7.7K-80.1K-1030.0090.44N/AN/A0060
2024-06-13$191.09$0.0016.9%4.8%14.7%6.7%0.0%0.5%0.1%8.1K-70.6K-980.0083.56N/AN/A0060
2024-06-14$187.97$0.0017.5%5.0%15.6%8.6%0.0%2.1%0.1%7.4K-57.9K-910.0092.34N/AN/A0060
2024-06-17$189.73$0.0017.9%5.1%16.0%10.0%0.0%4.9%-0.5%8.4K-63.5K-870.0093.87N/AN/A0060
2024-06-18$190.28$0.0017.7%5.1%15.7%9.3%0.0%1.6%-0.2%9.3K-66.0K-870.0096.61N/AN/A0060
2024-06-20$188.90$0.0015.6%4.5%15.8%2.6%0.0%-0.2%3.4%7.5K-58.1K-770.0092.23N/AN/A0060
2024-06-21$189.12$0.0016.8%4.8%15.7%6.5%0.0%6.2%1.2%7.3K-55.3K-700.00102.72N/AN/A0060
2024-06-24$190.19$0.0017.4%5.0%14.8%8.5%0.0%1.9%-0.2%1.7K-15.3K-700.00106.87N/AN/A0020
2024-06-25$189.67$0.0016.9%4.9%13.9%6.8%17.1%1.4%1.2%1.7K-14.2K-680.00115.14N/AN/A2020
2024-06-26$188.83$192.0016.9%4.8%14.0%6.7%0.0%3.2%0.5%5.2K-28.2K-1040.00116.38N/AN/A0040
2024-06-27$191.07$192.0016.9%4.9%14.1%6.8%0.0%4.2%-0.1%5.6K-31.9K-1060.00110.26N/AN/A0040
2024-06-28$190.55$192.0015.1%4.3%14.1%1.1%0.0%-4.1%0.7%6.1K-34.3K-1050.00115.41N/AN/A0040