MUB Options History — November 2012 In November 2012, MUB traded between $111.97 and $114.07. ATM implied volatility averaged 6.3%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 3.2% (HV 20d: 3.1%). Max pain ranged from $112.00 to $114.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 5.81.
Notable Days 2012-11-05 : Highest Volume — 187 contracts2012-11-28 : Largest IV drop — 20.1% change2012-11-06 : Highest IV Rank — 57.2%2012-11-01 : Largest Expected Move — 2.0%Monthly Statistics Metric Avg Min Max Open Close Price $113.06 $111.97 $114.07 $111.97 $114.07 Max Pain $113.00 $112.00 $114.00 $112.00 $114.00 ATM IV 6.3% 4.6% 7.9% 7.0% 5.4% Expected Move 1.8% 1.3% 2.0% 2.0% 1.5% HV 20d 3.1% 1.8% 4.0% 1.9% 3.8% HV 60d 2.8% 2.4% 3.2% 2.5% 3.0% IV Rank 37.0% 15.0% 57.2% 45.3% 24.8% IV Percentile 58.4% 13.5% 90.5% 71.4% 38.1% Term Structure 0.1% -0.7% 0.8% -0.1% 0.6% VWIV 6.5% 5.2% 8.7% 6.6% 5.4% Skew 25d 2.6% 0.1% 5.5% 2.6% 3.3% Skew 10d 4.1% 0.3% 9.6% 2.0% 7.3% Call IV 25d 5.0% 3.7% 6.1% 5.8% 4.8% Put IV 25d 7.6% 5.7% 9.2% 8.4% 8.1% Bid-Ask Spread % 93.10 79.75 107.58 101.94 107.58 Gamma HHI 0.28 0.16 0.56 0.47 0.18 Net GEX -314.9K -1.1M 514.8K -1.1M -316.0K Net DEX -106.7K -2.1M 817.4K 656.7K -914.9K Net VEX -14.6K -19.3K -9.8K -14.8K -10.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.81 0.00 31.00 0.30 0.33 Total Volume 47.714 0 187 1 8 Total OI 2,012.048 1,290 2,656 2,223 1,476
Daily Data (21 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 2012-11-01 $111.97 $112.00 7.0% 2.0% 1.9% 45.3% 0.0% 2.6% -0.1% -1.1M 656.7K -14.8K 0.00 101.94 0 1 352 1,871 2012-11-02 $112.01 $112.00 6.7% 1.9% 1.8% 41.7% 6.6% 1.9% 0.5% -899.2K 532.0K -14.4K 0.30 106.58 10 3 352 1,872 2012-11-05 $112.17 $112.00 7.8% 2.0% 1.9% 56.5% 0.0% 2.5% -0.6% -822.9K 378.6K -14.9K 16.00 85.49 11 176 362 1,875 2012-11-06 $112.23 $112.00 7.9% 1.9% 1.9% 57.2% 6.8% 3.8% -0.3% -883.2K 817.4K -18.2K 0.19 89.17 105 20 352 2,051 2012-11-07 $112.53 $112.00 7.7% 1.9% 2.0% 54.4% 8.3% 5.5% -0.1% -522.3K 186.6K -17.5K 0.40 85.64 50 20 457 2,071 2012-11-08 $112.60 $112.00 6.5% 1.9% 2.0% 39.9% 0.0% 1.8% 0.2% -455.4K -236.5K -18.5K 0.00 79.75 90 0 453 2,091 2012-11-09 $113.06 $112.00 6.4% 1.9% 2.4% 37.7% 7.2% 1.4% 0.3% 514.8K -1.5M -12.3K 1.76 83.36 25 44 427 2,091 2012-11-12 $113.48 $112.00 6.6% 1.9% 2.6% 40.3% 0.0% 2.3% 0.0% 507.4K -2.1M -9.8K 1.00 91.43 11 11 430 2,102 2012-11-13 $113.39 $112.00 6.1% 1.8% 2.6% 34.3% 6.3% 3.1% 0.2% 318.8K -1.7M -10.5K 0.00 93.25 0 74 419 2,113 2012-11-14 $112.76 $113.00 6.0% 2.0% 3.4% 32.9% 8.7% 4.3% 0.2% 33.9K -269.9K -13.9K 0.00 91.34 0 56 419 2,179 2012-11-15 $113.32 $113.00 6.9% 2.0% 3.8% 44.6% 7.8% 2.3% -0.2% 158.4K -646.1K -14.7K 2.00 87.22 5 10 419 2,232 2012-11-16 $112.97 $113.00 6.9% 2.0% 3.9% 44.7% 6.8% 2.3% -0.0% -117.9K 409.4K -19.3K 0.93 84.09 40 37 419 2,237 2012-11-19 $113.23 $114.00 5.7% 1.6% 3.9% 29.3% 5.8% 3.4% 0.4% -274.4K 531.0K -16.8K 13.67 93.94 3 41 303 987 2012-11-20 $113.44 $114.00 5.8% 1.6% 3.9% 29.6% 5.6% 1.4% 0.3% -334.7K 203.2K -14.5K 19.00 88.36 2 38 306 1,028 2012-11-21 $113.42 $114.00 5.9% 1.7% 3.9% 31.0% 5.4% 2.0% 0.1% -414.9K 712.9K -17.5K 8.00 93.43 1 8 308 1,060 2012-11-23 $113.41 $114.00 5.9% 1.7% 4.0% 32.1% 5.9% 3.2% 0.2% -206.6K 89.9K -13.0K 1.00 100.25 1 1 309 1,068 2012-11-26 $113.47 $114.00 5.9% 1.7% 3.9% 31.9% 5.9% 3.6% 0.3% -366.1K 388.2K -14.3K 31.00 99.29 2 62 310 1,068 2012-11-27 $113.40 $114.00 5.8% 1.7% 4.0% 29.9% 0.0% 1.5% 0.4% -413.2K 508.8K -14.7K 2.20 97.29 10 22 312 1,128 2012-11-28 $113.55 $114.00 4.6% 1.3% 4.0% 15.0% 0.0% 0.1% -0.7% -503.3K -225.0K -12.3K 0.00 99.25 0 0 322 1,150 2012-11-29 $113.84 $114.00 5.2% 1.5% 4.0% 23.0% 5.2% 1.7% 0.8% -471.9K -83.6K -14.5K 1.00 96.53 2 2 322 1,150 2012-11-30 $114.07 $114.00 5.4% 1.5% 3.8% 24.8% 5.4% 3.3% 0.6% -316.0K -914.9K -10.2K 0.33 107.58 6 2 324 1,152
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