EEM Options History — September 2012 In September 2012, EEM traded between $38.86 and $42.40. ATM implied volatility averaged 21.0%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 3.4% (HV 20d: 17.6%). Max pain ranged from $40.00 to $40.50. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.97.
Notable Days 2012-09-13 : Highest Volume — 561,516 contracts2012-09-10 : Largest IV spike — 42.3% change2012-09-11 : Highest IV Rank — 21.3%2012-09-04 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $41.06 $38.86 $42.40 $39.15 $41.33 Max Pain $40.16 $40.00 $40.50 $40.00 $40.50 ATM IV 21.0% 17.9% 27.2% 25.8% 17.9% Expected Move 5.9% 5.2% 6.6% 6.6% 5.4% HV 20d 17.6% 10.3% 20.1% 10.3% 19.8% HV 60d 21.8% 19.3% 23.8% 23.0% 19.3% IV Rank 9.9% 4.2% 21.3% 18.8% 4.2% IV Percentile 14.3% 1.6% 56.3% 44.4% 1.6% Term Structure 1.5% 0.9% 2.4% 1.2% 2.4% VWIV 21.1% 18.2% 23.3% 23.1% 19.6% Skew 25d 3.5% 2.4% 4.6% 3.4% 3.9% Skew 10d 7.5% 4.7% 10.1% 6.3% 9.0% Call IV 25d 19.2% 16.5% 22.0% 21.6% 17.5% Put IV 25d 22.7% 19.9% 25.1% 25.1% 21.4% Bid-Ask Spread % 19.70 6.60 32.52 20.18 32.52 Gamma HHI 0.09 0.07 0.13 0.07 0.08 Net GEX 118.4M -109.5M 347.0M -91.3M 46.4M Net DEX -212.6M -3.03B 2.78B 2.52B 339.4M Net VEX -23.3M -24.0M -22.4M -23.9M -24.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.34 2.42 1.09 1.55 Total Volume 234,257.895 107,388 561,516 107,388 148,958 Total OI 5,585,783.474 4,434,183 6,522,206 5,461,172 4,759,357
Daily Data (19 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 Vol Put Vol Call OI Put OI 2012-09-04 $39.15 $40.00 25.8% 6.6% 10.3% 18.8% 23.1% 3.4% 1.2% -91.3M 2.52B -23.9M 1.09 20.18 51,494 55,894 2,337,687 3,123,485 2012-09-05 $38.86 $40.00 25.7% 6.6% 10.3% 18.5% 23.3% 3.0% 1.2% -109.5M 2.78B -23.5M 2.42 14.43 39,191 94,796 2,360,126 3,140,473 2012-09-06 $39.78 $40.00 20.8% 5.8% 13.6% 9.5% 21.7% 2.8% 1.5% -38.7M 1.60B -23.6M 1.04 17.65 63,763 66,157 2,374,717 3,165,489 2012-09-07 $40.66 $40.00 18.0% 6.0% 15.7% 4.4% 22.9% 4.6% 1.3% 55.8M 230.0M -23.5M 0.72 25.24 135,701 97,776 2,394,725 3,169,755 2012-09-10 $40.08 $40.00 25.6% 6.3% 16.4% 18.4% 22.1% 4.6% 1.1% -1.5M 1.08B -23.2M 0.93 30.39 82,320 76,888 2,460,095 3,193,406 2012-09-11 $40.55 $40.00 27.2% 6.3% 16.7% 21.3% 22.3% 4.2% 1.1% 58.5M 383.6M -23.5M 1.00 21.38 80,104 80,045 2,493,899 3,222,853 2012-09-12 $40.83 $40.00 20.5% 6.2% 16.8% 9.0% 22.3% 4.0% 1.0% 100.2M -65.1M -23.1M 0.67 20.41 149,213 100,344 2,516,513 3,262,635 2012-09-13 $41.88 $40.00 20.7% 5.9% 19.0% 9.3% 21.1% 3.6% 1.1% 224.7M -1.84B -22.8M 0.77 19.52 317,683 243,833 2,558,814 3,319,631 2012-09-14 $42.40 $40.00 21.1% 6.1% 19.3% 10.1% 21.4% 2.4% 0.9% 268.9M -3.03B -23.6M 0.34 23.14 387,719 132,346 2,693,287 3,431,369 2012-09-17 $41.95 $40.00 21.0% 6.0% 19.6% 9.9% 22.3% 3.1% 1.5% 309.0M -2.21B -23.8M 0.50 13.41 146,562 73,523 2,858,606 3,402,204 2012-09-18 $41.93 $40.00 20.0% 5.7% 19.6% 8.0% 21.5% 3.2% 1.8% 347.0M -2.12B -23.4M 1.18 15.72 57,629 68,032 2,901,187 3,423,591 2012-09-19 $41.85 $40.00 20.3% 5.8% 19.6% 8.5% 20.1% 2.8% 1.2% 343.3M -1.97B -23.1M 0.43 14.02 211,419 90,629 2,900,294 3,454,441 2012-09-20 $41.69 $40.00 19.4% 5.6% 19.7% 7.0% 19.7% 2.4% 1.5% 319.5M -1.62B -22.4M 1.12 17.50 158,640 177,161 2,977,890 3,493,868 2012-09-21 $41.78 $40.50 18.1% 5.2% 19.2% 4.5% 18.2% 3.0% 2.0% 252.6M -1.56B -22.8M 0.78 15.64 193,725 151,747 2,943,912 3,578,294 2012-09-24 $41.74 $40.50 18.2% 5.2% 19.3% 4.7% 18.7% 3.4% 2.1% 69.5M -46.7M -22.7M 0.89 19.83 59,176 52,952 1,893,249 2,540,934 2012-09-25 $41.11 $40.50 20.0% 5.7% 19.7% 8.1% 20.3% 4.3% 1.7% 20.9M 629.3M -23.2M 0.90 29.53 125,421 112,581 1,925,349 2,560,582 2012-09-26 $40.96 $40.50 20.3% 5.8% 19.7% 8.6% 20.9% 4.5% 1.9% -1.5M 877.8M -23.5M 1.12 6.60 96,176 107,845 1,991,187 2,613,843 2012-09-27 $41.67 $40.50 18.7% 5.3% 20.1% 5.6% 19.4% 3.8% 2.4% 77.0M -17.6M -23.5M 0.99 17.19 82,287 81,170 2,032,621 2,659,518 2012-09-28 $41.33 $40.50 17.9% 5.4% 19.8% 4.2% 19.6% 3.9% 2.4% 46.4M 339.4M -24.0M 1.55 32.52 58,354 90,604 2,056,306 2,703,051
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