MUB Options History — November 2018 In November 2018, MUB traded between $106.47 and $108.06. ATM implied volatility averaged 4.5%, placing in the 66.0% IV rank vs the trailing year. The 30-day expected move averaged 1.3%. IV traded above realized volatility by 2.5% (HV 20d: 2.0%). Max pain ranged from $106.00 to $108.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 10.51.
Notable Days 2018-11-16 : Highest Volume — 1,900 contracts2018-11-12 : Largest IV spike — 43.3% change2018-11-13 : Highest IV Rank — 97.2%2018-11-20 : Largest Expected Move — 1.4%Monthly Statistics Metric Avg Min Max Open Close Price $107.20 $106.47 $108.06 $106.81 $108.06 Max Pain $106.90 $106.00 $108.00 $108.00 $107.00 ATM IV 4.5% 3.5% 5.9% 4.0% 3.6% Expected Move 1.3% 1.0% 1.4% 1.2% 1.0% HV 20d 2.0% 1.7% 2.2% 1.7% 1.8% HV 60d 2.1% 1.9% 2.1% 1.9% 2.1% IV Rank 66.0% 41.2% 97.2% 54.7% 44.9% IV Percentile 81.5% 40.5% 99.6% 79.4% 48.4% Term Structure -0.6% -2.9% 1.8% -0.4% -1.1% VWIV 4.8% 4.0% 6.5% 5.4% 6.1% Skew 25d 1.4% -0.3% 2.2% 1.5% -0.2% Skew 10d 1.2% -0.1% 4.5% 2.8% 3.1% Call IV 25d 3.0% 2.2% 4.0% 3.7% 3.5% Put IV 25d 4.4% 3.3% 5.2% 5.2% 3.3% Bid-Ask Spread % 70.03 48.01 118.88 118.88 112.22 Gamma HHI 0.35 0.25 0.50 0.33 0.27 Net GEX -6.0M -8.8M -3.1M -7.0M -3.6M Net DEX 22.6M 11.8M 33.1M 24.5M 11.8M Net VEX -71.2K -84.6K -56.3K -84.6K -70.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.51 3.16 28.77 28.77 3.18 Total Volume 1,435.952 869 1,900 1,429 882 Total OI 4,722.762 3,800 5,490 5,198 3,871
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 2018-11-01 $106.81 $108.00 4.0% 1.2% 1.7% 54.7% 5.4% 1.5% -0.4% -7.0M 24.5M -84.6K 28.77 118.88 48 1,381 558 4,640 2018-11-02 $106.55 $108.00 3.8% 1.1% 1.8% 49.8% 4.8% 1.2% -0.4% -6.6M 26.3M -83.8K 26.92 54.36 52 1,400 565 4,640 2018-11-05 $106.55 $108.00 5.3% 1.2% 1.8% 84.7% 5.6% 1.6% -0.4% -6.9M 32.1M -65.0K 17.73 86.19 83 1,472 576 4,763 2018-11-06 $106.47 $108.00 5.3% 1.4% 1.8% 84.2% 4.7% 1.2% -0.1% -7.4M 33.1M -63.2K 18.21 58.22 81 1,475 604 4,767 2018-11-07 $106.74 $108.00 3.5% 1.3% 2.1% 42.6% 4.4% 1.8% -0.3% -7.3M 31.7M -66.2K 7.89 66.88 188 1,484 605 4,767 2018-11-08 $106.73 $106.00 3.5% 1.3% 2.0% 41.2% 4.7% 1.6% -1.1% -7.1M 26.9M -80.4K 7.89 109.08 188 1,484 620 4,767 2018-11-09 $106.94 $106.00 4.0% 1.3% 2.1% 52.6% 4.4% -0.3% -2.7% -6.8M 23.9M -84.1K 7.16 54.79 208 1,490 620 4,767 2018-11-12 $107.03 $106.00 5.7% 1.3% 2.2% 92.3% 4.7% 1.8% -2.9% -7.3M 24.4M -80.7K 10.01 48.01 149 1,491 641 4,808 2018-11-13 $107.07 $106.00 5.9% 1.3% 2.2% 97.2% 4.7% 1.7% -2.6% -7.7M 24.2M -79.3K 10.38 52.13 149 1,546 642 4,806 2018-11-14 $107.15 $106.00 4.7% 1.4% 2.2% 71.0% 4.2% 1.7% -0.1% -8.8M 28.0M -69.0K 10.38 51.11 149 1,546 642 4,824 2018-11-15 $107.16 $106.00 4.7% 1.3% 2.2% 68.9% 4.4% 1.6% -0.0% -8.7M 28.5M -62.4K 10.74 53.87 149 1,600 642 4,824 2018-11-16 $107.34 $106.00 4.8% 1.4% 2.2% 72.7% 4.0% 2.0% -0.6% -7.8M 26.5M -56.3K 11.75 49.24 149 1,751 642 4,848 2018-11-19 $107.40 $107.00 4.8% 1.4% 2.2% 73.3% 4.1% 1.1% -0.6% -4.9M 19.8M -63.0K 8.44 53.77 135 1,140 406 3,394 2018-11-20 $107.47 $107.00 5.0% 1.4% 2.1% 77.6% 4.4% 1.8% -0.5% -4.5M 19.5M -67.3K 8.39 102.66 137 1,149 413 3,411 2018-11-21 $107.51 $107.00 4.0% 1.1% 2.1% 53.4% 4.5% 1.7% 0.3% -4.1M 14.5M -75.4K 8.39 60.31 137 1,149 413 3,411 2018-11-23 $107.58 $107.00 4.6% 1.3% 2.1% 68.7% 4.9% 0.4% -0.7% -4.0M 14.7M -73.6K 8.39 57.18 137 1,149 413 3,411 2018-11-26 $107.49 $107.00 4.8% 1.4% 2.1% 72.8% 5.1% 2.2% -0.5% -4.7M 19.5M -62.6K 4.34 57.93 222 964 413 3,411 2018-11-27 $107.59 $107.00 4.0% 1.2% 2.1% 54.2% 4.3% 1.3% -0.2% -3.3M 13.7M -73.7K 4.34 49.99 222 964 466 3,411 2018-11-28 $107.69 $107.00 4.2% 1.2% 2.1% 57.3% 5.5% 1.8% 0.9% -4.8M 18.2M -62.4K 4.34 59.77 222 964 467 3,411 2018-11-29 $107.87 $107.00 4.8% 1.4% 2.1% 72.1% 6.5% 1.3% 1.8% -3.1M 12.6M -72.8K 3.16 114.07 209 660 467 3,411 2018-11-30 $108.06 $107.00 3.6% 1.0% 1.8% 44.9% 6.1% -0.2% -1.1% -3.6M 11.8M -70.5K 3.18 112.22 211 671 460 3,411
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