TLT Options History — July 2008 In July 2008, TLT traded between $90.14 and $93.50. ATM implied volatility averaged 12.0%, placing in the 34.6% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 1.1% (HV 20d: 10.9%). Max pain ranged from $91.00 to $93.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 3.81.
Notable Days 2008-07-11 : Highest Volume — 72,364 contracts2008-07-10 : Largest IV spike — 19.4% change2008-07-15 : Highest IV Rank — 54.7%2008-07-15 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $91.63 $90.14 $93.50 $91.79 $91.67 Max Pain $91.59 $91.00 $93.00 $92.00 $91.00 ATM IV 12.0% 9.8% 14.3% 10.7% 10.4% Expected Move 3.5% 3.0% 4.1% 3.1% 3.0% HV 20d 10.9% 8.6% 12.6% 10.5% 12.6% HV 60d 10.6% 9.9% 11.2% 10.4% 11.1% IV Rank 34.6% 15.2% 54.7% 23.3% 20.3% IV Percentile 39.6% 16.7% 69.8% 27.4% 18.7% Term Structure 0.7% -0.1% 1.8% 1.8% 1.1% VWIV 12.3% 10.8% 14.4% 10.8% 10.9% Skew 25d 1.1% 0.0% 2.2% 0.1% 0.7% Skew 10d 2.2% 0.2% 4.4% 0.6% 0.5% Call IV 25d 11.8% 10.6% 13.3% 10.9% 10.6% Put IV 25d 12.9% 10.6% 15.4% 11.0% 11.3% Bid-Ask Spread % 18.82 13.00 26.24 16.48 17.77 Gamma HHI 0.19 0.11 0.26 0.13 0.25 Net GEX -95.8M -132.6M -52.3M -70.2M -124.0M Net DEX 831.6M 359.4M 1.19B 631.1M 884.3M Net VEX -5.4M -6.0M -4.4M -5.1M -5.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.81 0.66 7.19 1.04 1.85 Total Volume 12,477.682 2,918 72,364 11,935 6,748 Total OI 353,612.773 306,365 407,998 306,365 376,620
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2008-07-01 $91.79 $92.00 10.7% 3.1% 10.5% 23.3% 10.8% 0.1% 1.8% -70.2M 631.1M -5.1M 1.04 16.48 N/A N/A 5,843 6,092 58,206 248,159 2008-07-02 $92.27 $92.00 11.3% 3.2% 10.1% 28.3% 11.2% 0.1% 1.5% -67.3M 581.8M -5.1M 0.66 13.00 N/A N/A 3,276 2,174 61,717 251,159 2008-07-03 $92.07 $92.00 10.7% 3.1% 9.8% 23.5% 10.8% 0.0% 1.6% -65.3M 553.5M -4.7M 5.36 16.25 N/A N/A 459 2,459 62,964 251,775 2008-07-07 $92.49 $91.00 10.9% 3.4% 8.9% 24.8% 12.0% 0.7% 0.7% -62.3M 534.3M -4.9M 5.63 17.19 N/A N/A 1,098 6,182 62,728 250,915 2008-07-08 $93.09 $91.00 10.4% 3.3% 9.1% 20.8% 11.4% 0.7% 1.2% -57.6M 469.8M -4.9M 2.74 25.56 N/A N/A 3,546 9,720 63,190 255,081 2008-07-09 $93.50 $91.00 9.8% 3.2% 8.7% 15.2% 11.6% 0.9% 1.4% -54.1M 365.3M -4.4M 2.39 19.60 N/A N/A 1,656 3,954 66,022 259,784 2008-07-10 $93.49 $91.00 11.7% 3.3% 8.6% 31.9% 11.9% 0.5% 1.0% -52.3M 359.4M -4.4M 4.12 18.82 N/A N/A 2,493 10,271 66,851 259,522 2008-07-11 $92.16 $91.00 13.9% 4.0% 9.4% 51.0% 14.0% 2.2% 0.0% -73.8M 659.8M -5.3M 7.19 25.01 N/A N/A 8,833 63,531 66,577 267,779 2008-07-14 $92.97 $93.00 14.0% 4.0% 9.6% 51.9% 14.3% 2.2% -0.1% -84.0M 610.5M -4.9M 5.09 26.24 N/A N/A 1,772 9,020 59,683 283,262 2008-07-15 $92.94 $93.00 14.3% 4.1% 9.7% 54.7% 14.4% 1.8% 0.1% -88.5M 683.9M -6.0M 2.40 21.51 N/A N/A 3,081 7,379 72,807 326,623 2008-07-16 $91.26 $93.00 13.8% 4.0% 12.1% 50.5% 13.4% 1.7% 0.1% -115.9M 1.04B -6.0M 1.81 18.13 N/A N/A 5,026 9,104 72,754 331,340 2008-07-17 $90.79 $93.00 13.6% 3.9% 12.0% 48.4% 13.5% 1.1% 0.4% -120.4M 1.14B -6.0M 2.43 18.62 N/A N/A 2,779 6,766 74,784 333,214 2008-07-18 $90.45 $92.00 13.2% 3.8% 11.8% 44.9% 13.5% 1.0% 1.0% -115.2M 1.19B -5.8M 5.80 19.64 N/A N/A 1,877 10,878 75,779 329,441 2008-07-21 $90.80 $92.00 12.5% 3.6% 11.8% 38.9% 12.6% 1.5% 1.1% -107.8M 1.03B -5.7M 1.58 19.29 N/A N/A 2,266 3,583 61,048 287,031 2008-07-22 $90.35 $91.00 13.0% 3.7% 11.9% 43.7% 13.0% 1.6% 0.3% -110.3M 1.10B -5.6M 3.49 18.99 N/A N/A 997 3,479 62,663 287,928 2008-07-23 $90.17 $91.00 12.2% 3.5% 11.7% 36.4% 12.9% 1.1% 0.4% -112.7M 1.13B -5.5M 5.35 16.24 N/A N/A 2,761 14,777 64,013 288,273 2008-07-24 $91.05 $91.00 11.5% 3.3% 12.2% 30.0% 11.6% 1.3% 0.9% -117.6M 989.2M -5.7M 7.12 15.65 N/A N/A 1,203 8,567 65,419 295,482 2008-07-25 $90.14 $91.00 11.6% 3.3% 12.5% 31.0% 11.6% 1.2% 0.6% -125.7M 1.17B -5.6M 4.04 20.31 N/A N/A 1,460 5,894 65,780 298,949 2008-07-28 $91.05 $91.00 11.8% 3.4% 12.3% 33.3% 12.4% 1.4% 0.4% -120.6M 1.01B -5.5M 7.13 20.32 N/A N/A 2,158 15,391 66,062 299,634 2008-07-29 $90.68 $91.00 11.5% 3.3% 12.3% 30.5% 11.9% 1.0% 0.1% -132.6M 1.09B -5.7M 2.49 14.48 N/A N/A 2,257 5,621 67,299 307,114 2008-07-30 $90.77 $91.00 11.1% 3.2% 12.2% 27.2% 11.6% 1.1% 0.8% -130.1M 1.07B -5.6M 4.10 14.98 N/A N/A 1,584 6,494 68,031 306,019 2008-07-31 $91.67 $91.00 10.4% 3.0% 12.6% 20.3% 10.9% 0.7% 1.1% -124.0M 884.3M -5.5M 1.85 17.77 N/A N/A 2,364 4,384 68,913 307,707
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