VWO Options History — December 2023 In December 2023, VWO traded between $39.72 and $41.33. ATM implied volatility averaged 14.7%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 1.4% (HV 20d: 13.3%). Max pain ranged from $39.00 to $41.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.93.
Notable Days 2023-12-15 : Highest Volume — 5,430 contracts2023-12-11 : Largest IV spike — 30.7% change2023-12-11 : Highest IV Rank — 23.8%2023-12-20 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $40.53 $39.72 $41.33 $40.80 $41.11 Max Pain $40.15 $39.00 $41.00 $39.00 $41.00 ATM IV 14.7% 12.4% 18.1% 14.3% 14.3% Expected Move 4.0% 3.6% 4.3% 4.1% 4.1% HV 20d 13.3% 9.9% 15.5% 13.7% 15.4% HV 60d 14.4% 13.8% 15.3% 14.0% 15.0% IV Rank 12.1% 1.4% 23.8% 8.4% 13.2% IV Percentile 29.3% 0.8% 79.4% 19.4% 23.8% Term Structure 1.0% -0.1% 2.3% 0.5% 0.8% VWIV 14.0% 13.0% 15.3% 14.5% 14.0% Skew 25d 1.2% -0.3% 4.2% 0.7% 1.3% Skew 10d 4.3% -2.0% 18.9% -0.9% -2.0% Call IV 25d 13.7% 10.7% 15.5% 13.9% 13.8% Put IV 25d 14.8% 13.2% 16.0% 14.6% 15.1% Bid-Ask Spread % 61.66 11.43 84.22 24.26 19.07 Gamma HHI 0.17 0.11 0.51 0.14 0.13 Net GEX 794.3K -912.6K 5.5M 1.1M 1.4M Net DEX -6.9M -23.6M 9.7M -14.2M -11.5M Net VEX -173.4K -194.4K -145.1K -179.1K -179.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.93 0.04 5.38 0.68 0.42 Total Volume 640.65 113 5,430 178 114 Total OI 41,098.75 37,431 45,197 40,061 40,011
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-12-01 $40.80 $39.00 14.3% 4.1% 13.7% 8.4% 14.5% 0.7% 0.5% 1.1M -14.2M -179.1K 0.68 24.26 N/A N/A 106 72 20,425 19,636 2023-12-04 $40.42 $39.00 16.4% 4.2% 12.9% 16.8% 14.5% 1.4% 1.2% 520.0K -9.7M -172.8K 0.61 81.14 N/A N/A 120 73 20,485 19,693 2023-12-05 $40.30 $39.00 17.1% 4.3% 13.0% 19.5% 14.7% 0.8% 0.9% 338.0K -8.0M -171.9K 0.07 76.25 N/A N/A 259 17 20,579 19,688 2023-12-06 $40.28 $39.00 15.9% 4.2% 13.0% 14.7% 14.4% 1.7% 1.4% 444.3K -8.1M -170.8K 0.04 69.75 N/A N/A 147 6 20,650 19,697 2023-12-07 $40.41 $39.00 16.2% 4.2% 12.8% 15.9% 15.3% 1.0% 0.4% 678.2K -9.4M -167.5K 0.98 70.81 N/A N/A 161 157 20,775 19,700 2023-12-08 $40.20 $39.00 13.9% 4.0% 12.5% 6.9% 14.2% 1.5% 1.0% 247.6K -7.4M -160.8K 2.07 74.09 N/A N/A 97 201 20,878 19,815 2023-12-11 $40.39 $40.00 18.1% 3.9% 12.4% 23.8% 13.4% 1.2% 1.5% 13.3K -5.3M -159.8K 1.68 76.50 N/A N/A 91 153 22,654 22,335 2023-12-12 $40.36 $40.00 16.2% 3.6% 12.4% 16.3% 13.3% 4.2% 2.3% -59.2K -5.3M -153.6K 0.39 79.68 N/A N/A 233 91 22,714 22,425 2023-12-13 $40.72 $40.00 12.5% 3.6% 9.9% 1.4% 13.3% 1.1% -0.1% 1.6M -11.4M -151.3K 0.33 81.02 N/A N/A 85 28 22,638 22,495 2023-12-14 $41.33 $40.00 12.4% 3.6% 11.0% 1.7% 13.2% -0.3% 2.1% 3.1M -23.6M -145.1K 0.06 75.27 N/A N/A 432 24 22,699 22,486 2023-12-15 $41.11 $40.00 13.2% 3.8% 10.3% 6.6% 13.0% 0.2% 0.9% 5.5M -20.7M -148.5K 5.38 84.22 N/A N/A 851 4,579 22,726 22,471 2023-12-18 $40.19 $41.00 13.4% 3.9% 13.3% 7.8% 13.1% 1.3% 1.6% -563.5K 4.8M -183.2K 0.10 72.22 N/A N/A 1,967 203 15,803 21,628 2023-12-19 $40.45 $41.00 13.5% 3.9% 12.8% 8.0% 13.3% 0.9% 1.8% 144.8K -654.7K -188.2K 1.21 80.88 N/A N/A 258 313 17,591 21,726 2023-12-20 $39.72 $41.00 15.1% 4.3% 14.1% 18.1% 15.2% 0.5% 0.4% -912.6K 9.7M -194.1K 0.25 63.62 N/A N/A 294 73 17,651 21,989 2023-12-21 $40.36 $41.00 14.8% 4.2% 15.3% 16.2% 14.5% 1.3% 0.1% 72.9K -166.8K -194.4K 0.57 67.80 N/A N/A 136 77 17,881 21,353 2023-12-22 $40.22 $41.00 14.4% 4.1% 15.3% 14.0% 14.2% 1.1% 0.8% -121.9K 1.3M -194.3K 2.57 64.60 N/A N/A 103 265 17,940 21,319 2023-12-26 $40.55 $41.00 13.6% 3.9% 15.5% 8.6% 14.0% 1.8% 1.2% 417.3K -3.1M -185.5K 0.59 26.14 N/A N/A 212 126 18,016 21,566 2023-12-27 $40.70 $41.00 13.8% 3.9% 15.4% 9.9% 14.0% 1.3% 0.8% 740.7K -5.5M -186.8K 0.59 34.36 N/A N/A 109 64 18,178 21,667 2023-12-28 $41.02 $41.00 14.5% 4.2% 15.5% 14.2% 14.6% 0.6% 1.0% 1.2M -10.2M -181.5K 0.06 11.43 N/A N/A 486 30 18,269 21,723 2023-12-29 $41.11 $41.00 14.3% 4.1% 15.4% 13.2% 14.0% 1.3% 0.8% 1.4M -11.5M -179.4K 0.42 19.07 N/A N/A 80 34 18,269 21,742
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