MUB Options History — April 2013 In April 2013, MUB traded between $110.16 and $111.85. ATM implied volatility averaged 4.4%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 1.3%. IV traded above realized volatility by 1.9% (HV 20d: 2.5%). Max pain ranged from $110.00 to $111.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 4.13.
Notable Days 2013-04-16 : Highest Volume — 62 contracts2013-04-03 : Largest IV drop — 21.1% change2013-04-17 : Highest IV Rank — 37.4%2013-04-09 : Largest Expected Move — 1.6%Monthly Statistics Metric Avg Min Max Open Close Price $111.18 $110.16 $111.85 $110.16 $111.85 Max Pain $110.82 $110.00 $111.00 $110.00 $111.00 ATM IV 4.4% 3.4% 5.4% 4.5% 3.9% Expected Move 1.3% 1.0% 1.6% 1.3% 1.1% HV 20d 2.5% 1.9% 3.5% 3.3% 1.9% HV 60d 2.8% 2.6% 2.9% 2.8% 2.6% IV Rank 22.5% 6.2% 37.4% 23.6% 14.5% IV Percentile 22.6% 0.4% 59.1% 17.5% 8.7% Term Structure 1.0% 0.3% 1.9% 0.5% 0.7% VWIV 4.1% 2.0% 5.6% 4.4% 4.5% Skew 25d 1.3% -0.3% 3.0% 1.4% 0.6% Skew 10d 1.5% 0.1% 7.7% 4.5% 0.1% Call IV 25d 3.6% 2.2% 5.4% 3.6% 3.4% Put IV 25d 4.9% 3.6% 6.4% 5.0% 4.1% Bid-Ask Spread % 64.23 17.11 105.44 102.14 17.11 Gamma HHI 0.30 0.18 0.54 0.18 0.54 Net GEX -20.9K -472.3K 637.0K -472.3K 637.0K Net DEX 1.6M 112.8K 3.6M 3.6M 112.8K Net VEX -15.1K -17.1K -11.7K -15.4K -12.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.13 0.00 28.50 28.50 0.00 Total Volume 15.727 0 62 0 10 Total OI 1,530.591 1,493 1,572 1,506 1,504
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 Vol Put Vol Call OI Put OI 2013-04-01 $110.16 $110.00 4.5% 1.3% 3.3% 23.6% 0.0% 1.4% 0.5% -472.3K 3.6M -15.4K 0.00 102.14 0 0 489 1,017 2013-04-02 $110.39 $110.00 4.3% 1.2% 3.4% 19.9% 4.4% 0.9% 0.8% -385.8K 3.0M -15.6K 28.50 104.69 2 57 489 1,017 2013-04-03 $110.56 $110.00 3.4% 1.0% 3.5% 6.2% 0.0% 1.4% 1.9% -202.8K 3.0M -15.7K 0.00 105.44 0 20 491 1,025 2013-04-04 $110.64 $110.00 3.4% 1.0% 3.4% 7.0% 0.0% 1.4% 0.9% -193.8K 2.8M -16.5K 0.00 103.83 10 0 491 1,025 2013-04-05 $110.97 $111.00 3.8% 1.5% 3.3% 13.4% 0.0% 0.7% 0.9% -134.6K 2.1M -16.1K 13.33 95.68 3 40 501 1,025 2013-04-08 $111.12 $111.00 4.3% 1.6% 2.7% 19.6% 5.3% 3.0% 0.5% -166.9K 1.6M -16.7K 2.00 97.05 5 10 501 1,048 2013-04-09 $110.88 $111.00 4.2% 1.6% 2.6% 19.3% 0.0% 1.7% 0.6% -176.6K 1.9M -16.6K 0.00 98.21 0 0 506 1,051 2013-04-10 $110.83 $111.00 4.3% 1.5% 2.6% 20.7% 5.6% 2.0% 1.4% -225.6K 2.2M -15.6K 0.00 97.86 0 6 506 1,051 2013-04-11 $111.05 $111.00 4.3% 1.2% 2.5% 21.0% 0.0% 1.8% 1.8% -163.3K 1.8M -15.3K 0.00 98.35 0 0 506 1,052 2013-04-12 $111.19 $111.00 4.7% 1.3% 2.3% 25.9% 0.0% 1.9% 1.6% -67.3K 1.6M -15.2K 0.00 95.65 0 0 506 1,052 2013-04-15 $111.17 $111.00 5.3% 1.5% 2.3% 36.3% 5.3% -0.3% 0.7% -212.4K 1.6M -16.8K 0.00 98.45 10 0 506 1,052 2013-04-16 $111.25 $111.00 5.3% 1.5% 2.3% 35.2% 2.0% 2.5% 0.9% -70.7K 1.5M -16.0K 0.19 31.04 52 10 506 1,052 2013-04-17 $111.45 $111.00 5.4% 1.6% 2.3% 37.4% 0.0% 0.9% 0.7% -64.4K 1.2M -17.1K 0.00 41.95 0 0 518 1,052 2013-04-18 $111.57 $111.00 4.8% 1.4% 2.2% 27.9% 0.0% 1.3% 1.3% 135.6K 574.6K -14.8K 0.00 36.12 2 0 518 1,052 2013-04-19 $111.50 $111.00 5.2% 1.5% 2.2% 34.3% 5.3% 0.9% 0.7% 102.4K 600.6K -14.4K 0.00 35.45 0 26 520 1,052 2013-04-22 $111.40 $111.00 5.1% 1.5% 2.1% 32.5% 0.0% 1.1% 0.3% 147.1K 1.1M -13.7K 5.00 26.06 2 10 487 1,006 2013-04-23 $111.45 $111.00 4.8% 1.4% 1.9% 27.7% 0.0% 0.7% 0.6% 142.8K 1.1M -14.0K 0.00 37.57 1 0 482 1,011 2013-04-24 $111.40 $111.00 4.9% 1.4% 2.0% 29.7% 2.1% 1.4% 0.4% 93.0K 1.2M -14.1K 0.50 26.17 20 10 483 1,011 2013-04-25 $111.57 $111.00 3.9% 1.1% 2.0% 14.4% 3.3% 0.5% 1.7% 171.2K 1.0M -14.1K 0.00 21.91 20 0 483 1,021 2013-04-26 $111.72 $111.00 3.6% 1.0% 2.0% 10.5% 3.1% 1.1% 1.7% 267.2K 772.3K -14.6K 0.00 20.97 20 0 483 1,021 2013-04-29 $111.77 $111.00 4.1% 1.2% 2.0% 17.1% 0.0% 0.9% 1.2% 379.8K 344.0K -11.7K 0.00 21.45 0 0 483 1,021 2013-04-30 $111.85 $111.00 3.9% 1.1% 1.9% 14.5% 4.5% 0.6% 0.7% 637.0K 112.8K -12.6K 0.00 17.11 0 10 483 1,021
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