SPXS Options History — October 2012 In October 2012, SPXS traded between $40875.00 and $45400.00. ATM implied volatility averaged 41.1%. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 10.4% (HV 20d: 30.7%). Max pain ranged from $42500.00 to $45000.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.40.
Notable Days 2012-10-08 : Highest Volume — 1 contracts2012-10-23 : Largest IV spike — 16.9% change2012-10-31 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $42977.38 $40875.00 $45400.00 $42625.00 $45200.00 Max Pain $42976.19 $42500.00 $45000.00 $45000.00 $42500.00 ATM IV 41.1% 31.8% 49.8% 40.3% 49.8% Expected Move 12.1% 9.4% 14.3% 11.5% 14.3% HV 20d 30.7% 23.6% 35.6% 34.9% 32.9% HV 60d 33.2% 29.5% 34.9% 34.9% 29.5% Term Structure 3.3% -0.5% 6.1% 2.0% -0.5% VWIV 43.5% 28.2% 55.9% 40.2% 48.9% Skew 25d -12.3% -16.2% -6.4% -8.5% -14.9% Skew 10d -23.3% -36.4% -7.7% -7.7% -20.4% Call IV 25d 50.1% 41.0% 59.2% 44.8% 59.2% Put IV 25d 37.8% 28.9% 44.3% 36.4% 44.3% Bid-Ask Spread % 31.08 8.73 81.63 78.44 46.49 Gamma HHI 0.24 0.15 0.39 0.17 0.29 Net GEX 153.3K 77.8K 243.8K 134.2K 224.5K Net DEX 2.1M -1.1M 5.7M 2.6M -1.1M Net VEX -31.3K -40.0K -21.8K -35.0K -38.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.02 1.21 0.20 0.34 Total Volume 0.238 0 1 0 0 Total OI 8.476 6 10 9 8
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-10-01 $42625.00 $45000.00 40.3% 11.5% 34.9% 0.0% 40.2% -8.5% 2.0% 134.2K 2.6M -35.0K 0.20 78.44 N/A N/A 0 0 6 3 2012-10-02 $42475.00 $45000.00 38.2% 10.9% 34.7% 0.0% 38.9% -9.7% 5.2% 138.1K 3.3M -30.9K 0.02 25.27 N/A N/A 0 0 6 3 2012-10-03 $41975.00 $45000.00 37.3% 10.7% 34.7% 0.0% 38.1% -6.4% 3.6% 133.0K 4.1M -28.3K 0.07 13.51 N/A N/A 0 0 6 3 2012-10-04 $41000.00 $45000.00 32.8% 9.4% 28.4% 0.0% 28.2% -12.2% 5.8% 118.9K 4.4M -30.4K 0.09 8.73 N/A N/A 0 0 6 3 2012-10-05 $41075.00 $42500.00 31.8% 11.3% 28.2% 0.0% 40.9% -9.7% 4.6% 154.1K 3.6M -29.0K 1.21 37.47 N/A N/A 0 0 6 3 2012-10-08 $41500.00 $42500.00 36.1% 12.0% 27.5% 0.0% 39.8% -13.1% 5.8% 133.0K 3.6M -26.4K 0.05 32.70 N/A N/A 1 0 6 3 2012-10-09 $42625.00 $42500.00 39.1% 12.4% 29.4% 0.0% 44.6% -13.7% 4.9% 192.2K 1.9M -32.9K 0.33 29.59 N/A N/A 0 0 6 3 2012-10-10 $43500.00 $42500.00 37.7% 12.0% 30.1% 0.0% 45.7% -13.7% 4.7% 207.7K 951.4K -35.4K 0.04 27.99 N/A N/A 1 0 6 3 2012-10-11 $43375.00 $42500.00 42.0% 12.1% 24.1% 0.0% 45.7% -11.4% 3.7% 225.0K 1.6M -32.6K 0.10 35.68 N/A N/A 0 0 6 3 2012-10-12 $43825.00 $42500.00 45.2% 12.9% 23.6% 0.0% 42.6% -12.8% 2.6% 243.8K 724.4K -33.2K 0.13 24.53 N/A N/A 0 0 6 3 2012-10-15 $42775.00 $42500.00 40.3% 11.5% 25.5% 0.0% 40.4% -13.7% 3.5% 235.6K 3.2M -25.8K 0.95 81.63 N/A N/A 0 0 6 3 2012-10-16 $41400.00 $42500.00 42.0% 12.0% 28.2% 0.0% 42.0% -13.1% 4.6% 136.5K 5.1M -22.2K 0.85 13.05 N/A N/A 0 0 6 3 2012-10-17 $40875.00 $42500.00 36.6% 10.5% 28.6% 0.0% 39.3% -10.3% 5.4% 77.8K 5.7M -21.8K 0.56 14.83 N/A N/A 0 0 7 3 2012-10-18 $41175.00 $42500.00 37.8% 10.8% 28.7% 0.0% 41.7% -10.7% 6.1% 102.7K 4.9M -22.5K 1.05 17.73 N/A N/A 0 0 6 3 2012-10-19 $43275.00 $42500.00 41.7% 12.0% 33.8% 0.0% 43.8% -12.8% 2.7% 148.8K 1.3M -28.9K 0.56 10.98 N/A N/A 1 0 7 3 2012-10-22 $43225.00 $42500.00 42.0% 12.0% 33.8% 0.0% 46.5% -13.2% 2.8% 79.4K 973.0K -31.4K 0.44 16.40 N/A N/A 0 0 4 2 2012-10-23 $45100.00 $42500.00 49.1% 14.1% 35.6% 0.0% 52.9% -16.2% 1.1% 102.6K -447.6K -35.1K 0.27 14.59 N/A N/A 1 0 4 2 2012-10-24 $45400.00 $42500.00 47.9% 13.7% 35.2% 0.0% 48.1% -13.6% 1.1% 143.4K -831.8K -38.0K 0.47 22.09 N/A N/A 0 0 5 2 2012-10-25 $45000.00 $42500.00 47.9% 13.7% 33.4% 0.0% 50.3% -14.6% 0.2% 141.6K -562.4K -38.6K 0.47 52.23 N/A N/A 0 0 5 2 2012-10-26 $45125.00 $42500.00 48.1% 13.8% 33.1% 0.0% 55.9% -13.9% -0.3% 147.0K -594.5K -40.0K 0.13 48.83 N/A N/A 1 0 5 2 2012-10-31 $45200.00 $42500.00 49.8% 14.3% 32.9% 0.0% 48.9% -14.9% -0.5% 224.5K -1.1M -38.7K 0.34 46.49 N/A N/A 0 0 6 2
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