QLD Options History — September 2012 In September 2012, QLD traded between $1.86 and $1.99. ATM implied volatility averaged 27.2%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 3.7% (HV 20d: 23.5%). Max pain ranged from $1.72 to $1.88. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 1.34.
Notable Days 2012-09-20 : Highest Volume — 248,640 contracts2012-09-10 : Largest IV spike — 20.7% change2012-09-04 : Highest IV Rank — 10.2%2012-09-11 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $1.93 $1.86 $1.99 $1.87 $1.90 Max Pain $1.80 $1.72 $1.88 $1.75 $1.88 ATM IV 27.2% 23.7% 29.7% 29.7% 27.4% Expected Move 8.0% 6.8% 8.9% 8.5% 7.8% HV 20d 23.5% 15.2% 28.3% 16.0% 27.8% HV 60d 30.2% 26.7% 32.6% 32.2% 27.5% IV Rank 6.8% 2.1% 10.2% 10.2% 7.1% IV Percentile 11.8% 1.2% 24.6% 21.4% 11.5% Term Structure 4.4% 1.1% 10.8% 4.0% 2.1% VWIV 28.9% 24.5% 34.6% 30.8% 28.1% Skew 25d 7.1% 5.6% 9.1% 7.3% 6.1% Skew 10d 14.5% 11.2% 22.3% 14.2% 11.5% Call IV 25d 24.8% 21.4% 26.9% 26.8% 25.3% Put IV 25d 31.9% 27.2% 36.1% 34.2% 31.3% Bid-Ask Spread % 23.89 14.07 37.83 16.82 30.87 Gamma HHI 0.18 0.12 0.31 0.17 0.25 Net GEX 1.9M -749.3K 3.5M 3.1M -348.9K Net DEX -63.9M -99.0M -1.8M -61.6M -8.6M Net VEX -143.6K -172.9K -112.1K -172.9K -169.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.25 3.33 1.11 2.38 Total Volume 60,518.737 15,840 248,640 15,840 17,728 Total OI 974,219.789 672,096 1,128,416 968,512 937,344
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-09-04 $1.87 $1.75 29.7% 8.5% 16.0% 10.2% 30.8% 7.3% 4.0% 3.1M -61.6M -172.9K 1.11 16.82 N/A N/A 7,520 8,320 653,664 314,848 2012-09-05 $1.86 $1.75 29.6% 8.5% 15.2% 10.1% 34.6% 8.6% 3.3% 3.2M -59.5M -172.4K 1.24 20.72 N/A N/A 7,456 9,280 656,512 317,248 2012-09-06 $1.94 $1.75 25.4% 7.3% 21.0% 4.4% 27.3% 6.6% 5.0% 2.9M -83.8M -150.9K 0.49 28.51 N/A N/A 32,544 15,808 656,640 317,312 2012-09-07 $1.94 $1.72 23.7% 8.1% 21.1% 2.1% 30.8% 7.6% 5.8% 3.2M -85.1M -147.4K 0.84 26.07 N/A N/A 17,920 15,104 668,320 321,152 2012-09-10 $1.89 $1.72 28.6% 8.7% 23.5% 8.7% 31.1% 8.4% 2.6% 3.5M -71.0M -150.7K 1.16 23.08 N/A N/A 12,352 14,304 672,992 328,096 2012-09-11 $1.88 $1.72 29.6% 8.9% 23.5% 10.1% 30.2% 9.1% 4.3% 3.4M -68.2M -151.4K 1.79 20.90 N/A N/A 10,592 19,008 676,256 334,656 2012-09-12 $1.90 $1.72 26.9% 8.7% 23.6% 6.4% 30.3% 8.4% 4.0% 3.5M -71.7M -144.3K 1.70 25.97 N/A N/A 19,232 32,672 678,752 342,272 2012-09-13 $1.94 $1.78 28.7% 8.2% 24.9% 8.8% 31.9% 7.5% 4.2% 2.9M -88.6M -134.9K 0.54 37.83 N/A N/A 43,072 23,264 686,176 366,944 2012-09-14 $1.98 $1.80 28.4% 8.1% 24.5% 8.4% 29.8% 7.0% 3.7% 2.3M -98.9M -124.6K 1.97 18.10 N/A N/A 24,384 47,968 686,368 379,616 2012-09-17 $1.98 $1.81 27.9% 8.0% 24.4% 7.7% 28.3% 6.6% 4.6% 1.8M -99.0M -117.9K 0.83 18.56 N/A N/A 8,992 7,488 685,536 405,920 2012-09-18 $1.99 $1.81 26.8% 7.7% 24.4% 6.2% 25.8% 6.1% 10.8% 2.0M -98.7M -112.9K 0.72 34.19 N/A N/A 21,024 15,104 669,536 406,912 2012-09-19 $1.99 $1.81 26.0% 7.4% 24.1% 5.2% 27.8% 5.6% 7.3% 1.7M -81.5M -113.4K 2.40 18.04 N/A N/A 13,696 32,896 576,384 411,328 2012-09-20 $1.99 $1.84 25.5% 7.3% 24.1% 4.5% 27.9% 6.1% 1.1% 1.4M -80.1M -112.1K 0.25 34.15 N/A N/A 199,040 49,600 571,840 430,624 2012-09-21 $1.99 $1.88 23.8% 6.8% 23.1% 2.1% 24.5% 5.8% 8.8% 1.2M -91.1M -133.6K 0.62 14.07 N/A N/A 25,760 15,936 657,280 471,136 2012-09-24 $1.96 $1.88 25.0% 7.2% 23.7% 3.9% 27.3% 6.4% 3.5% 862.9K -31.0M -133.7K 3.33 16.70 N/A N/A 24,832 82,720 366,432 305,664 2012-09-25 $1.91 $1.88 28.0% 8.0% 26.0% 8.0% 28.5% 7.2% 2.8% 244.2K -16.9M -149.6K 2.99 18.14 N/A N/A 44,448 132,896 384,384 372,416 2012-09-26 $1.88 $1.88 29.3% 8.4% 26.6% 9.8% 28.7% 7.2% 2.2% -749.3K -1.8M -168.0K 0.84 19.45 N/A N/A 32,192 26,944 408,736 475,840 2012-09-27 $1.93 $1.88 26.3% 7.5% 28.3% 5.6% 26.1% 6.4% 3.0% -265.1K -17.5M -167.9K 0.25 31.76 N/A N/A 30,304 7,456 425,152 489,888 2012-09-28 $1.90 $1.88 27.4% 7.8% 27.8% 7.1% 28.1% 6.1% 2.1% -348.9K -8.6M -169.5K 2.38 30.87 N/A N/A 5,248 12,480 442,176 495,168
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