HYD Options History — February 2015 In February 2015, HYD traded between $61.56 and $63.02. ATM implied volatility averaged 8.1%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 1.7% (HV 20d: 6.4%). Max pain ranged from $62.00 to $64.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 1.21.
Notable Days 2015-02-17 : Highest Volume — 351 contracts2015-02-23 : Largest IV spike — 26.1% change2015-02-18 : Highest IV Rank — 18.5%2015-02-18 : Largest Expected Move — 2.8%Monthly Statistics Metric Avg Min Max Open Close Price $62.24 $61.56 $63.02 $63.02 $62.56 Max Pain $62.32 $62.00 $64.00 $64.00 $62.00 ATM IV 8.1% 6.1% 9.8% 6.1% 8.2% Expected Move 2.3% 1.8% 2.8% 1.8% 2.3% HV 20d 6.4% 3.5% 7.7% 3.5% 7.7% HV 60d 5.1% 4.0% 5.6% 4.0% 5.5% IV Rank 13.6% 8.1% 18.5% 8.1% 13.8% IV Percentile 75.1% 40.9% 96.4% 40.9% 79.8% Term Structure 0.2% -0.7% 2.2% 2.2% 0.3% VWIV 7.4% 5.1% 10.6% 6.8% 7.8% Skew 25d 1.7% -1.6% 6.2% 0.5% 4.4% Skew 10d 2.8% -0.5% 9.6% 1.5% 7.8% Call IV 25d 6.9% 4.9% 7.9% 5.1% 7.1% Put IV 25d 8.6% 5.6% 14.0% 5.6% 11.5% Bid-Ask Spread % 95.56 75.85 125.06 119.44 121.18 Gamma HHI 0.45 0.35 0.57 0.56 0.53 Net GEX -35.8K -119.0K 61.3K 61.3K -31.5K Net DEX 318.2K -344.3K 850.8K -344.3K 260.4K Net VEX -3.4K -5.0K -2.3K -3.4K -2.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.21 0.39 2.92 0.56 1.62 Total Volume 182.368 0 351 0 121 Total OI 708.684 643 792 677 743
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 2015-02-02 $63.02 $64.00 6.1% 1.8% 3.5% 8.1% 0.0% 0.5% 2.2% 61.3K -344.3K -3.4K 0.00 119.44 0 0 273 404 2015-02-03 $62.42 $64.00 7.4% 2.1% 5.0% 11.8% 6.8% 3.2% 0.9% 8.1K -51.3K -3.3K 0.56 97.96 190 106 273 404 2015-02-04 $62.62 $64.00 7.7% 2.2% 5.1% 12.6% 7.1% 1.6% -0.0% 19.2K -124.8K -3.2K 0.54 122.41 192 103 273 404 2015-02-05 $62.64 $62.00 8.0% 2.3% 4.9% 13.5% 5.1% 2.0% 0.0% 29.7K -163.0K -3.3K 0.54 79.55 192 104 274 405 2015-02-06 $62.40 $62.00 6.5% 2.3% 5.1% 9.1% 5.3% 0.9% 0.1% 9.5K -8.8K -3.9K 0.59 89.16 174 104 274 408 2015-02-09 $62.06 $62.00 6.9% 2.2% 5.3% 10.3% 6.5% -0.9% -0.2% -28.7K 227.5K -3.4K 0.59 75.85 174 104 274 408 2015-02-10 $61.56 $62.00 8.6% 2.4% 5.9% 15.0% 7.1% 0.9% -0.4% -33.0K 443.5K -3.2K 0.39 82.05 174 68 274 408 2015-02-11 $61.66 $62.00 7.2% 2.1% 6.0% 11.1% 6.9% 1.8% 1.2% -34.1K 418.6K -3.1K 0.43 91.62 165 71 274 418 2015-02-12 $62.06 $62.00 7.9% 2.3% 6.5% 13.1% 6.3% 1.9% -0.2% -62.5K 542.5K -3.3K 0.40 83.63 177 71 220 423 2015-02-13 $61.70 $62.00 7.8% 2.2% 6.8% 12.7% 6.7% -1.6% -0.5% -79.3K 671.0K -3.2K 0.40 84.81 177 71 230 423 2015-02-17 $61.78 $62.00 8.8% 2.5% 6.8% 15.6% 7.2% 1.7% 0.1% -66.3K 629.1K -3.2K 0.98 85.84 177 174 230 423 2015-02-18 $62.24 $62.00 9.8% 2.8% 7.4% 18.5% 10.6% 3.7% -0.7% -96.1K 684.4K -4.9K 0.77 94.63 97 75 230 545 2015-02-19 $62.04 $62.00 9.1% 2.6% 7.5% 16.6% 0.0% 2.8% -0.0% -119.0K 850.8K -5.0K 0.00 84.26 0 0 229 563 2015-02-20 $62.22 $62.00 7.6% 2.2% 7.5% 12.2% 0.0% 0.3% 1.6% -112.7K 758.1K -5.0K 0.00 103.40 0 0 229 563 2015-02-23 $62.38 $62.00 9.6% 2.7% 7.6% 17.8% 10.4% 0.6% -0.6% -40.0K 313.3K -2.6K 2.92 83.08 26 75 177 563 2015-02-24 $62.52 $62.00 8.9% 2.5% 7.6% 15.8% 8.1% 1.0% -0.1% -32.9K 269.2K -2.5K 2.87 86.35 26 75 177 563 2015-02-25 $62.50 $62.00 9.1% 2.6% 7.6% 16.4% 8.8% 1.0% -0.5% -31.2K 270.5K -2.5K 2.87 105.30 26 75 180 563 2015-02-26 $62.26 $62.00 8.5% 2.4% 7.4% 14.7% 8.2% 6.2% 0.0% -40.9K 399.9K -2.3K 2.87 125.06 26 75 180 563 2015-02-27 $62.56 $62.00 8.2% 2.3% 7.7% 13.8% 7.8% 4.4% 0.3% -31.5K 260.4K -2.4K 1.62 121.18 46 75 180 563
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