VTWG Options History — September 2024

In September 2024, VTWG traded between $192.46 and $207.95. ATM implied volatility averaged 22.2%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 1.2% (HV 20d: 21.0%). Max pain ranged from $175.00 to $175.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-04: Highest Volume — 1 contracts
  • 2024-09-11: Largest IV drop — 15.8% change
  • 2024-09-10: Highest IV Rank — 37.5%
  • 2024-09-04: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$201.10$192.46$207.95$197.36$206.53
Max Pain$175.00$175.00$175.00$175.00$175.00
ATM IV22.2%18.7%26.6%23.8%20.7%
Expected Move6.2%5.4%7.0%6.8%5.9%
HV 20d21.0%19.4%23.7%23.7%19.4%
HV 60d25.0%24.5%25.3%24.7%25.3%
IV Rank23.1%11.7%37.5%28.2%18.0%
IV Percentile42.7%15.9%70.6%56.7%31.0%
Term Structure0.8%-2.8%4.1%-2.7%3.4%
VWIV16.9%16.9%16.9%16.9%16.9%
Skew 25d2.4%-4.3%5.9%-1.4%3.3%
Skew 10d4.0%-3.9%10.2%0.2%2.7%
Call IV 25d18.7%13.7%23.8%23.8%15.9%
Put IV 25d21.1%14.3%25.2%22.4%19.2%
Bid-Ask Spread %89.3657.41116.97100.28106.00
Gamma HHI0.460.131.000.141.00
Net GEX5.5K5849.3K7.9K584
Net DEX-81.9K-153.1K-10.3K-109.0K-10.6K
Net VEX-88-136-56-134-56
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI7.3110101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$197.36$175.0023.8%6.8%23.7%28.2%0.0%-1.4%-2.7%7.9K-109.0K-1340.00100.28N/AN/A0091
2024-09-04$197.51$175.0024.4%7.0%22.8%30.2%16.9%4.6%-2.8%8.0K-105.3K-1310.0096.93N/AN/A1091
2024-09-05$195.84$0.0025.7%6.6%21.9%34.6%0.0%3.7%-0.4%8.2K-98.9K-1330.0057.41N/AN/A0091
2024-09-06$192.46$0.0025.8%6.7%21.6%34.8%0.0%2.5%1.0%8.6K-80.8K-1360.0062.13N/AN/A0091
2024-09-09$193.28$0.0025.8%6.5%21.7%34.8%0.0%3.4%0.1%8.6K-87.2K-1140.0066.02N/AN/A0091
2024-09-10$192.84$0.0026.6%6.7%21.6%37.5%0.0%3.9%-0.2%9.3K-78.1K-1080.0069.32N/AN/A0091
2024-09-11$194.27$0.0022.4%6.4%21.0%23.7%0.0%3.6%0.7%9.2K-86.8K-1080.0071.04N/AN/A0091
2024-09-12$196.98$0.0021.7%6.2%21.5%21.4%0.0%4.2%0.4%8.7K-103.6K-1000.0064.60N/AN/A0091
2024-09-13$201.41$0.0021.6%6.2%21.1%21.1%0.0%3.2%0.5%7.2K-125.9K-920.0074.70N/AN/A0091
2024-09-16$202.09$0.0022.9%6.6%21.2%25.2%0.0%4.8%-0.1%7.5K-127.0K-790.0083.86N/AN/A0091
2024-09-17$203.13$0.0022.4%6.4%21.0%23.8%0.0%1.8%-0.4%7.1K-132.5K-800.0077.36N/AN/A0091
2024-09-18$203.94$0.0022.2%6.4%20.9%23.2%0.0%-4.3%-0.8%7.1K-133.9K-750.00116.50N/AN/A0091
2024-09-19$207.95$0.0021.4%6.1%21.5%20.5%0.0%0.9%0.8%5.0K-152.4K-620.0093.89N/AN/A0091
2024-09-20$207.47$0.0019.9%5.7%21.2%15.5%0.0%0.9%2.5%4.8K-153.1K-590.00101.20N/AN/A0091
2024-09-23$205.96$0.0018.7%5.4%19.5%11.7%0.0%0.7%4.1%594-10.6K-570.00106.52N/AN/A0010
2024-09-24$206.54$0.0019.4%5.6%19.5%13.8%0.0%5.9%3.6%589-10.3K-570.00107.13N/AN/A0010
2024-09-25$204.50$0.0019.3%5.5%19.7%13.6%0.0%2.1%1.4%605-10.3K-570.00107.72N/AN/A0010
2024-09-26$205.55$0.0019.9%5.7%19.5%15.5%0.0%-0.2%2.6%599-10.5K-570.00116.97N/AN/A0010
2024-09-27$206.47$0.0019.8%5.7%19.4%15.2%0.0%3.7%3.1%593-10.7K-560.00107.55N/AN/A0010
2024-09-30$206.53$0.0020.7%5.9%19.4%18.0%0.0%3.3%3.4%584-10.6K-560.00106.00N/AN/A0010