MUB Options History — January 2017 In January 2017, MUB traded between $108.10 and $109.26. ATM implied volatility averaged 5.1%, placing in the 32.5% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 2.0% (HV 20d: 3.1%). Max pain ranged from $108.00 to $111.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 3.63.
Notable Days 2017-01-13 : Highest Volume — 14,741 contracts2017-01-06 : Largest IV spike — 23.6% change2017-01-20 : Highest IV Rank — 41.5%2017-01-20 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $108.56 $108.10 $109.26 $108.10 $108.49 Max Pain $110.70 $108.00 $111.00 $108.00 $111.00 ATM IV 5.1% 3.8% 5.9% 5.0% 3.8% Expected Move 1.5% 1.1% 1.7% 1.4% 1.1% HV 20d 3.1% 2.3% 4.6% 4.6% 3.0% HV 60d 4.6% 4.4% 4.7% 4.4% 4.7% IV Rank 32.5% 18.5% 41.5% 31.7% 18.5% IV Percentile 74.7% 23.4% 89.7% 73.8% 23.4% Term Structure 0.3% -0.3% 1.9% 0.8% 1.9% VWIV 5.4% 4.2% 6.1% 4.9% 4.2% Skew 25d 1.3% -0.3% 2.6% 1.8% 0.3% Skew 10d 3.5% 1.2% 6.0% 5.2% 1.2% Call IV 25d 4.7% 3.3% 5.7% 4.0% 4.5% Put IV 25d 6.0% 4.3% 7.0% 5.8% 4.8% Bid-Ask Spread % 96.82 90.82 106.08 106.08 99.80 Gamma HHI 0.47 0.33 0.73 0.73 0.54 Net GEX -2.8M -10.7M 2.1M -9.8M 2.1M Net DEX 19.8M 13.5M 30.7M 30.7M 18.3M Net VEX -47.8K -58.9K -33.7K -43.5K -33.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.63 0.94 7.00 4.69 0.97 Total Volume 10,516.3 3,413 14,741 14,270 3,413 Total OI 8,780.3 5,600 10,982 8,946 5,725
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 Vol Put Vol Call OI Put OI 2017-01-03 $108.10 $108.00 5.0% 1.4% 4.6% 31.7% 4.9% 1.8% 0.8% -9.8M 30.7M -43.5K 4.69 106.08 2,506 11,764 1,149 7,797 2017-01-04 $108.25 $108.00 5.1% 1.5% 4.5% 33.2% 5.2% 0.1% 0.5% -7.6M 26.5M -56.3K 4.79 103.39 2,456 11,762 2,378 7,797 2017-01-05 $108.50 $111.00 4.3% 1.6% 3.9% 24.2% 5.0% 1.8% -0.1% -5.9M 24.6M -57.6K 4.81 95.45 2,456 11,802 2,532 7,817 2017-01-06 $108.36 $111.00 5.3% 1.6% 2.7% 35.8% 5.4% 1.6% -0.3% -6.8M 24.8M -58.9K 4.81 90.82 2,456 11,812 2,532 7,847 2017-01-09 $108.65 $111.00 4.8% 1.5% 2.8% 29.5% 5.4% 1.1% 0.0% -5.5M 23.0M -55.9K 4.81 92.13 2,456 11,812 2,532 7,857 2017-01-10 $108.65 $111.00 5.0% 1.5% 2.7% 31.2% 5.4% 2.6% 0.1% -6.7M 21.5M -52.9K 4.88 92.87 2,456 11,990 2,532 7,857 2017-01-11 $108.90 $111.00 5.3% 1.5% 2.7% 35.6% 5.7% 1.7% -0.3% -8.1M 17.8M -50.2K 4.91 92.68 2,481 12,173 2,496 8,057 2017-01-12 $109.26 $111.00 5.3% 1.5% 2.9% 35.3% 5.6% 1.7% -0.1% 1.2M 13.5M -50.0K 4.71 94.64 2,579 12,160 2,471 8,118 2017-01-13 $109.17 $111.00 5.3% 1.5% 2.8% 34.7% 5.6% 1.7% 0.0% 1.2M 13.5M -51.8K 4.71 97.08 2,581 12,160 2,561 8,153 2017-01-17 $109.19 $111.00 5.7% 1.6% 2.3% 39.3% 6.1% 1.9% -0.3% -2.4M 14.7M -52.9K 4.67 92.91 2,581 12,042 2,612 8,153 2017-01-18 $108.99 $111.00 5.0% 1.4% 2.5% 31.4% 5.3% 1.5% 0.5% -3.0M 16.5M -51.5K 4.70 92.07 2,559 12,023 2,612 8,172 2017-01-19 $108.60 $111.00 4.9% 1.4% 2.8% 30.7% 5.9% 0.5% 0.7% -2.1M 17.6M -47.4K 7.00 95.06 1,693 11,849 2,648 8,179 2017-01-20 $108.39 $111.00 5.9% 1.7% 2.9% 41.5% 5.8% 1.0% -0.2% -10.7M 19.3M -46.0K 6.53 96.89 1,805 11,780 2,701 8,281 2017-01-23 $108.52 $111.00 5.0% 1.4% 2.9% 31.9% 5.7% 1.8% 0.3% 1.5M 17.8M -42.9K 0.94 99.32 1,763 1,664 2,641 2,959 2017-01-24 $108.30 $111.00 4.9% 1.4% 3.0% 30.9% 5.8% 0.5% 1.2% 1.1M 18.6M -42.1K 0.96 98.74 1,763 1,689 2,651 2,978 2017-01-25 $108.12 $111.00 5.0% 1.4% 3.1% 32.1% 5.7% 1.2% 0.9% 900.2K 19.8M -40.7K 0.94 97.87 1,779 1,681 2,651 3,003 2017-01-26 $108.13 $111.00 5.5% 1.6% 3.1% 37.5% 5.0% -0.3% 0.2% 664.1K 18.9M -42.8K 0.95 99.74 1,779 1,684 2,691 3,020 2017-01-27 $108.32 $111.00 5.3% 1.5% 3.1% 35.2% 5.3% 2.2% 0.2% 1.3M 19.6M -40.1K 0.94 100.94 1,779 1,675 2,691 3,025 2017-01-30 $108.34 $111.00 4.9% 1.4% 3.0% 30.6% 5.0% 2.3% 0.4% 1.5M 19.3M -38.9K 0.95 97.88 1,779 1,684 2,689 3,041 2017-01-31 $108.49 $111.00 3.8% 1.1% 3.0% 18.5% 4.2% 0.3% 1.9% 2.1M 18.3M -33.7K 0.97 99.80 1,729 1,684 2,689 3,036
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