WULF Options History — February 2024 In February 2024, WULF traded between $1.56 and $2.51. ATM implied volatility averaged 152.9%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 44.2%. IV traded above realized volatility by 23.6% (HV 20d: 129.3%). Max pain ranged from $1.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.19.
Notable Days 2024-02-12 : Highest Volume — 35,845 contracts2024-02-07 : Largest IV spike — 32.3% change2024-02-20 : Highest IV Rank — 27.3%2024-02-29 : Largest Expected Move — 50.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.11 $1.56 $2.51 $1.83 $1.88 Max Pain $1.98 $1.50 $2.50 $1.50 $2.50 ATM IV 152.9% 101.9% 186.8% 145.1% 150.8% Expected Move 44.2% 39.5% 50.2% 42.4% 50.2% HV 20d 129.3% 121.7% 138.0% 125.2% 137.9% HV 60d 150.8% 145.9% 154.5% 146.8% 153.8% IV Rank 19.0% 6.6% 27.3% 17.1% 18.5% IV Percentile 49.5% 2.4% 78.6% 36.1% 48.4% Term Structure 9.4% -26.5% 85.1% 9.7% 14.8% VWIV 161.3% 134.9% 187.2% 147.1% 184.3% Skew 25d -3.3% -49.5% 95.0% 17.3% -49.5% Skew 10d 14.2% -75.9% 235.7% 38.6% -11.1% Call IV 25d 165.9% 119.8% 198.8% 133.5% 198.8% Put IV 25d 162.6% 130.6% 252.1% 150.8% 149.3% Bid-Ask Spread % 40.15 18.49 69.35 27.99 49.60 Gamma HHI 0.17 0.11 0.47 0.19 0.12 Net GEX 119.9K 51.4K 356.4K 90.2K 83.8K Net DEX -15.4M -23.7M -6.9M -10.0M -13.2M Net VEX -66.0K -80.3K -47.2K -54.8K -66.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.19 0.04 0.61 0.15 0.17 Total Volume 15,466.5 3,581 35,845 5,517 10,218 Total OI 204,039.35 185,531 236,532 197,210 214,230
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 2024-02-01 $1.83 $1.50 145.1% 42.4% 125.2% 17.1% 147.1% 17.3% 9.7% 90.2K -10.0M -54.8K 0.15 27.99 N/A N/A 4,814 703 166,730 30,480 2024-02-02 $1.77 $1.50 143.5% 41.6% 125.3% 16.7% 157.9% 21.7% -5.5% 85.6K -9.8M -53.8K 0.36 33.12 N/A N/A 5,382 1,926 167,959 30,656 2024-02-05 $1.56 $2.00 147.7% 39.7% 124.5% 17.7% 151.5% 95.0% -26.5% 55.7K -6.9M -47.2K 0.18 55.06 N/A N/A 3,737 685 164,532 30,632 2024-02-06 $1.69 $2.00 101.9% 39.5% 124.9% 6.6% 138.8% -19.6% 85.1% 68.4K -8.0M -49.7K 0.23 44.09 N/A N/A 2,905 676 164,929 30,589 2024-02-07 $1.73 $2.00 134.8% 42.6% 125.4% 14.6% 151.5% -6.9% 14.5% 51.4K -7.9M -48.7K 0.20 50.04 N/A N/A 3,423 671 166,414 30,194 2024-02-08 $2.02 $2.00 139.5% 40.2% 137.4% 15.8% 134.9% 24.4% -5.8% 102.9K -14.2M -59.4K 0.22 49.10 N/A N/A 19,513 4,388 168,962 30,455 2024-02-09 $2.21 $2.00 146.5% 41.1% 135.0% 17.4% 148.5% 22.2% -0.8% 128.4K -17.4M -67.0K 0.11 39.74 N/A N/A 20,139 2,186 176,887 32,803 2024-02-12 $2.38 $2.00 157.2% 47.7% 130.0% 20.1% 164.5% -11.2% 1.0% 158.2K -19.9M -71.3K 0.11 43.39 N/A N/A 32,397 3,448 172,656 31,959 2024-02-13 $2.19 $2.00 160.2% 45.6% 125.8% 20.8% 162.4% 4.8% 6.8% 73.7K -16.3M -64.1K 0.20 43.45 N/A N/A 11,146 2,252 174,502 33,680 2024-02-14 $2.46 $2.00 164.9% 47.3% 126.1% 21.9% 163.4% -14.5% -5.8% 182.6K -21.4M -71.5K 0.04 28.09 N/A N/A 23,154 1,026 179,632 34,831 2024-02-15 $2.46 $2.00 170.1% 48.1% 121.7% 23.2% 172.0% -5.2% 19.4% 198.9K -22.1M -75.0K 0.06 22.54 N/A N/A 29,400 1,734 191,235 35,462 2024-02-16 $2.51 $2.00 164.1% 45.8% 121.8% 21.7% 167.0% -16.7% 10.2% 356.4K -23.7M -80.3K 0.23 41.67 N/A N/A 15,735 3,547 200,095 36,437 2024-02-20 $2.37 $2.00 186.8% 47.6% 125.1% 27.3% 172.0% -28.2% -5.1% 120.7K -18.6M -74.2K 0.16 39.23 N/A N/A 15,471 2,496 157,952 27,579 2024-02-21 $2.19 $2.00 129.6% 41.9% 129.8% 13.3% 163.4% -19.0% 56.3% 104.1K -15.7M -70.8K 0.61 33.25 N/A N/A 6,609 4,035 164,364 29,514 2024-02-22 $2.16 $2.00 159.7% 43.2% 130.2% 20.7% 167.4% -10.1% -4.8% 83.5K -15.4M -68.8K 0.09 69.35 N/A N/A 13,130 1,162 166,811 29,120 2024-02-23 $2.02 $2.00 163.4% 43.1% 133.5% 21.6% 162.1% -14.8% -8.8% 93.6K -14.0M -68.2K 0.38 36.54 N/A N/A 5,696 2,177 172,953 30,149 2024-02-26 $2.33 $2.00 171.2% 48.2% 136.2% 23.4% 187.2% -6.6% 11.2% 114.9K -19.1M -76.9K 0.11 18.49 N/A N/A 17,120 1,913 163,798 28,602 2024-02-27 $2.30 $2.00 164.0% 45.9% 132.7% 21.7% 162.3% -26.5% 16.4% 132.7K -19.0M -78.4K 0.06 40.56 N/A N/A 16,302 947 174,098 29,466 2024-02-28 $2.09 $2.00 157.8% 41.6% 138.0% 20.2% 167.3% -23.1% 5.6% 112.1K -15.8M -72.7K 0.16 37.69 N/A N/A 14,713 2,354 179,235 30,205 2024-02-29 $1.88 $2.50 150.8% 50.2% 137.9% 18.5% 184.3% -49.5% 14.8% 83.8K -13.2M -66.6K 0.17 49.60 N/A N/A 8,744 1,474 182,269 31,961
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