WULF Options History — April 2024 In April 2024, WULF traded between $1.88 and $2.71. ATM implied volatility averaged 140.4%, placing in the 30.4% IV rank vs the trailing year. The 30-day expected move averaged 41.0%. IV traded above realized volatility by 30.5% (HV 20d: 109.9%). Max pain ranged from $1.50 to $2.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.21.
Notable Days 2024-04-22 : Highest Volume — 27,718 contracts2024-04-29 : Largest IV spike — 27.7% change2024-04-29 : Highest IV Rank — 37.1%2024-04-12 : Largest Expected Move — 46.5%Monthly Statistics Metric Avg Min Max Open Close Price $2.27 $1.88 $2.71 $2.42 $2.19 Max Pain $1.73 $1.50 $2.00 $2.00 $2.00 ATM IV 140.4% 113.0% 156.8% 156.8% 123.5% Expected Move 41.0% 33.4% 46.5% 41.2% 42.0% HV 20d 109.9% 69.9% 142.2% 142.2% 82.1% HV 60d 125.9% 121.5% 133.8% 133.5% 122.0% IV Rank 30.4% 18.6% 37.1% 34.4% 23.7% IV Percentile 36.6% 8.3% 56.7% 56.7% 17.9% Term Structure 0.1% -67.4% 26.7% -16.0% 15.0% VWIV 149.9% 118.6% 165.2% 145.2% 149.6% Skew 25d -10.5% -42.1% 45.1% -24.5% -6.1% Skew 10d 14.2% -93.0% 243.4% -25.8% -0.4% Call IV 25d 152.9% 126.9% 181.5% 174.3% 135.5% Put IV 25d 142.4% 110.8% 202.4% 149.8% 129.4% Bid-Ask Spread % 25.07 12.91 43.55 33.77 15.16 Gamma HHI 0.15 0.13 0.19 0.14 0.16 Net GEX 190.9K 127.2K 268.2K 166.3K 216.9K Net DEX -23.5M -34.3M -17.3M -23.1M -22.7M Net VEX -122.2K -162.2K -91.7K -93.5K -139.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.21 0.02 0.50 0.43 0.11 Total Volume 14,294.955 5,657 27,718 11,749 11,523 Total OI 280,821.591 243,640 321,904 243,640 281,285
Daily Data (22 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 2024-04-01 $2.42 $2.00 156.8% 41.2% 142.2% 34.4% 145.2% -24.5% -16.0% 166.3K -23.1M -93.5K 0.43 33.77 N/A N/A 8,220 3,529 212,158 31,482 2024-04-02 $2.33 $2.00 151.1% 42.3% 140.9% 32.0% 160.4% -21.0% -0.5% 152.1K -21.2M -91.7K 0.22 43.55 N/A N/A 9,732 2,188 215,196 33,514 2024-04-03 $2.33 $2.00 149.9% 42.0% 134.4% 31.5% 156.1% -23.5% 3.4% 158.3K -21.0M -93.1K 0.03 37.30 N/A N/A 14,032 441 217,855 33,576 2024-04-04 $2.37 $1.50 151.1% 43.4% 133.0% 32.0% 159.9% -23.0% -5.5% 176.8K -23.0M -104.6K 0.17 33.99 N/A N/A 14,610 2,460 232,105 33,798 2024-04-05 $2.33 $1.50 146.6% 41.8% 133.4% 30.1% 154.2% 22.4% 24.1% 173.9K -22.9M -108.0K 0.26 35.43 N/A N/A 11,918 3,063 244,438 34,429 2024-04-08 $2.23 $1.50 148.4% 43.8% 132.3% 30.9% 159.5% 45.1% 9.9% 164.6K -21.7M -107.8K 0.07 34.27 N/A N/A 11,294 775 244,355 32,136 2024-04-09 $2.23 $1.50 148.6% 42.7% 126.4% 30.9% 156.4% 29.9% 7.2% 168.6K -22.0M -108.3K 0.41 23.04 N/A N/A 6,961 2,847 249,743 32,789 2024-04-10 $2.16 $1.50 139.6% 44.7% 126.3% 31.6% 162.9% -42.1% 20.1% 162.9K -20.0M -106.0K 0.50 18.86 N/A N/A 9,008 4,541 251,398 33,668 2024-04-11 $2.13 $1.50 141.4% 44.5% 126.4% 32.5% 150.7% -3.5% 24.4% 127.2K -19.4M -106.7K 0.04 20.51 N/A N/A 15,008 610 257,840 34,313 2024-04-12 $2.04 $1.50 148.4% 46.5% 125.3% 35.9% 165.2% 41.5% 26.7% 156.7K -19.7M -112.2K 0.11 24.37 N/A N/A 12,480 1,330 269,602 34,302 2024-04-15 $1.94 $1.50 147.5% 43.4% 123.2% 35.5% 153.1% -18.8% -4.9% 161.0K -17.3M -106.0K 0.15 12.91 N/A N/A 20,282 3,117 266,708 31,349 2024-04-16 $1.88 $1.50 149.2% 43.0% 123.1% 36.3% 163.8% -36.9% 23.4% 153.3K -17.4M -109.5K 0.41 26.42 N/A N/A 8,717 3,610 277,079 32,370 2024-04-17 $1.98 $1.50 149.7% 42.9% 124.0% 36.5% 158.5% -24.1% 3.6% 188.5K -19.2M -116.0K 0.34 22.63 N/A N/A 6,310 2,140 278,449 34,574 2024-04-18 $2.13 $1.50 146.6% 43.0% 69.9% 35.0% 154.1% -9.3% -37.7% 195.5K -22.6M -124.2K 0.09 21.12 N/A N/A 10,301 911 280,758 35,547 2024-04-19 $2.25 $1.50 138.1% 41.1% 72.2% 30.9% 142.0% -6.2% -67.4% 175.8K -25.3M -133.7K 0.36 21.22 N/A N/A 9,695 3,468 285,760 36,144 2024-04-22 $2.56 $2.00 128.4% 38.2% 84.6% 26.1% 140.5% -21.0% -5.4% 226.7K -29.6M -149.7K 0.08 19.64 N/A N/A 25,668 2,050 224,876 24,486 2024-04-23 $2.71 $2.00 122.0% 33.9% 85.3% 23.0% 124.6% -16.0% -6.3% 268.2K -34.3M -162.2K 0.09 27.00 N/A N/A 20,769 1,941 235,564 25,329 2024-04-24 $2.54 $2.00 113.0% 34.1% 87.6% 18.6% 146.4% -23.7% 9.1% 267.1K -31.3M -159.4K 0.21 24.56 N/A N/A 8,990 1,862 243,906 26,993 2024-04-25 $2.49 $2.00 120.3% 33.9% 83.1% 22.2% 123.9% -12.4% -0.7% 266.6K -28.9M -156.0K 0.02 21.74 N/A N/A 11,112 262 247,104 28,370 2024-04-26 $2.44 $2.00 118.3% 33.4% 82.6% 21.2% 118.6% -19.6% -14.5% 245.3K -27.7M -153.9K 0.43 16.76 N/A N/A 3,953 1,704 251,923 28,460 2024-04-29 $2.33 $2.00 151.0% 41.0% 80.2% 37.1% 151.6% -38.2% -5.9% 226.9K -25.7M -147.1K 0.12 17.27 N/A N/A 18,740 2,317 247,341 25,003 2024-04-30 $2.19 $2.00 123.5% 42.0% 82.1% 23.7% 149.6% -6.1% 15.0% 216.9K -22.7M -139.9K 0.11 15.16 N/A N/A 10,367 1,156 255,232 26,053
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