EWZ Options History — January 2012 In January 2012, EWZ traded between $58.52 and $66.85. ATM implied volatility averaged 27.6%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 0.1% (HV 20d: 27.6%). Max pain ranged from $58.00 to $70.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.54.
Notable Days 2012-01-20 : Highest Volume — 156,578 contracts2012-01-30 : Largest IV spike — 18.1% change2012-01-30 : Highest IV Rank — 18.5%2012-01-13 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $63.05 $58.52 $66.85 $59.70 $65.60 Max Pain $61.85 $58.00 $70.00 $70.00 $63.00 ATM IV 27.6% 24.9% 30.5% 28.1% 29.8% Expected Move 7.9% 7.1% 8.7% 8.6% 7.3% HV 20d 27.6% 23.0% 33.2% 33.2% 23.9% HV 60d 35.7% 31.6% 38.3% 38.3% 31.6% IV Rank 14.3% 10.4% 18.5% 15.0% 17.4% IV Percentile 47.1% 29.0% 59.1% 53.6% 56.0% Term Structure 1.2% 0.3% 2.2% 0.9% 1.9% VWIV 29.2% 27.0% 35.2% 30.3% 27.6% Skew 25d 5.8% 4.1% 7.4% 5.9% 4.1% Skew 10d 11.8% 9.0% 15.1% 12.4% 9.0% Call IV 25d 25.2% 23.0% 27.6% 27.6% 24.3% Put IV 25d 31.0% 27.9% 34.4% 33.6% 28.4% Bid-Ask Spread % 5.02 3.70 7.67 6.52 3.70 Gamma HHI 0.14 0.07 0.53 0.12 0.07 Net GEX -15.3M -111.1M 9.3M -18.4M -4.1M Net DEX 1.11B -800.4M 3.07B 3.07B -457.8M Net VEX -12.7M -14.6M -11.6M -12.0M -14.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.54 0.74 3.55 0.95 3.55 Total Volume 75,005.7 24,773 156,578 134,122 92,433 Total OI 1,821,713 972,122 2,273,548 2,204,270 1,187,416
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 2012-01-03 $59.70 $70.00 28.1% 8.6% 33.2% 15.0% 30.3% 5.9% 0.9% -18.4M 3.07B -12.0M 0.95 6.52 N/A N/A 68,639 65,483 981,170 1,223,100 2012-01-04 $59.92 $70.00 28.2% 8.2% 32.0% 15.2% 29.2% 6.1% 1.6% -17.3M 2.99B -11.9M 0.98 7.41 N/A N/A 20,831 20,341 1,028,905 1,224,080 2012-01-05 $59.11 $70.00 29.5% 8.3% 32.3% 17.0% 28.8% 6.0% 1.8% -19.7M 2.78B -11.7M 0.82 7.67 N/A N/A 24,451 20,059 960,631 1,164,262 2012-01-06 $58.52 $58.00 27.7% 8.6% 32.4% 14.5% 35.2% 7.4% 0.5% -20.7M 2.93B -11.6M 0.74 4.44 N/A N/A 32,178 23,945 974,989 1,169,400 2012-01-09 $59.75 $58.00 30.2% 8.4% 30.5% 18.0% 30.8% 6.3% 0.3% -16.8M 2.48B -12.2M 1.67 4.27 N/A N/A 19,494 32,595 999,604 1,178,454 2012-01-10 $60.98 $58.00 27.8% 8.2% 30.1% 14.5% 30.0% 5.1% 0.6% -12.9M 2.07B -12.2M 1.23 4.32 N/A N/A 31,816 39,092 995,536 1,185,971 2012-01-11 $61.33 $58.00 25.4% 8.1% 27.8% 11.1% 29.8% 5.3% 0.7% -12.0M 1.98B -12.2M 2.03 4.52 N/A N/A 8,167 16,606 1,004,286 1,201,819 2012-01-12 $62.13 $58.00 28.6% 8.2% 27.3% 15.7% 30.6% 5.4% 0.7% -8.0M 1.76B -12.2M 0.88 5.25 N/A N/A 28,966 25,563 1,004,405 1,199,324 2012-01-13 $61.35 $59.00 30.2% 8.7% 26.7% 18.1% 31.8% 7.4% 0.8% -12.8M 2.01B -12.4M 2.10 4.55 N/A N/A 20,278 42,586 1,007,763 1,209,858 2012-01-17 $62.81 $59.00 28.6% 8.2% 27.5% 15.7% 28.6% 6.4% 1.5% -4.8M 1.52B -12.0M 0.82 5.00 N/A N/A 54,487 44,688 1,011,922 1,212,652 2012-01-18 $64.61 $60.00 26.7% 7.7% 28.7% 13.0% 29.4% 6.6% 1.1% -15.8M 888.7M -12.2M 0.98 5.55 N/A N/A 56,318 54,988 1,024,390 1,228,853 2012-01-19 $64.80 $60.00 27.2% 7.8% 26.7% 13.7% 28.7% 6.9% 0.8% -42.6M 915.9M -12.3M 1.04 4.33 N/A N/A 50,565 52,502 1,020,863 1,245,453 2012-01-20 $65.05 $62.00 25.8% 7.4% 25.0% 11.6% 27.8% 6.5% 2.2% -111.1M 900.3M -12.6M 1.32 4.58 N/A N/A 67,456 89,122 1,009,764 1,263,784 2012-01-23 $65.51 $62.00 25.6% 7.3% 24.8% 11.3% 27.1% 5.3% 1.3% 4.2M -583.6M -12.8M 1.10 5.23 N/A N/A 29,127 32,149 410,233 561,889 2012-01-24 $65.56 $62.00 25.2% 7.2% 24.8% 10.8% 27.8% 5.4% 1.7% 6.1M -611.2M -13.1M 2.44 4.95 N/A N/A 27,116 66,047 429,364 581,214 2012-01-25 $66.85 $62.00 24.9% 7.1% 25.3% 10.4% 27.0% 4.8% 1.1% 9.3M -800.4M -13.9M 2.16 4.77 N/A N/A 19,152 41,394 450,409 638,309 2012-01-26 $65.91 $62.00 26.8% 7.7% 26.1% 13.1% 27.7% 5.7% 1.4% 969.1K -589.7M -14.1M 2.57 4.63 N/A N/A 19,689 50,559 455,698 658,769 2012-01-27 $66.07 $63.00 25.8% 7.4% 23.0% 11.7% 27.1% 4.6% 2.0% -4.4M -603.9M -14.3M 1.75 4.84 N/A N/A 25,822 45,294 462,801 685,771 2012-01-30 $65.41 $63.00 30.5% 7.7% 23.8% 18.5% 29.5% 4.7% 1.7% -4.0M -436.8M -14.6M 1.64 3.91 N/A N/A 15,173 24,943 478,139 703,010 2012-01-31 $65.60 $63.00 29.8% 7.3% 23.9% 17.4% 27.6% 4.1% 1.9% -4.1M -457.8M -14.5M 3.55 3.70 N/A N/A 20,323 72,110 477,761 709,655
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