VEA Options History — December 2008 In December 2008, VEA traded between $23.94 and $28.48. ATM implied volatility averaged 49.0%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded below realized volatility by 14.9% (HV 20d: 63.9%). Max pain ranged from $25.00 to $37.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 2.24.
Notable Days 2008-12-04 : Highest Volume — 128 contracts2008-12-17 : Largest IV drop — 31.3% change2008-12-01 : Highest IV Rank — 37.5%2008-12-01 : Largest Expected Move — 18.7%Monthly Statistics Metric Avg Min Max Open Close Price $26.50 $23.94 $28.48 $23.94 $27.47 Max Pain $28.11 $25.00 $37.00 $37.00 $28.00 ATM IV 49.0% 32.4% 65.3% 65.3% 35.4% Expected Move 13.9% 9.3% 18.7% 18.7% 10.1% HV 20d 63.9% 35.6% 85.2% 82.4% 35.6% HV 60d 79.6% 76.2% 81.4% 80.0% 76.2% IV Rank 26.8% 16.0% 37.5% 37.5% 17.9% IV Percentile 39.3% 14.3% 74.6% 74.2% 15.9% Term Structure 2.5% -4.7% 13.9% 12.2% 2.9% VWIV 47.6% 33.5% 58.3% 58.3% 40.1% Skew 25d 15.7% 5.6% 22.4% 18.1% 11.0% Skew 10d 34.5% 15.1% 48.3% 46.6% 27.4% Call IV 25d 40.4% 26.5% 57.2% 57.2% 29.1% Put IV 25d 56.1% 39.1% 75.3% 75.3% 40.1% Bid-Ask Spread % 80.86 37.75 107.82 37.75 59.89 Gamma HHI 0.15 0.12 0.21 0.16 0.12 Net GEX -4.8K -10.6K -869 -869 -8.2K Net DEX 365.4K 282.4K 459.8K 396.3K 361.6K Net VEX -1.2K -1.5K -800 -1.0K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.24 0.00 10.00 0.00 0.00 Total Volume 13.864 0 128 0 0 Total OI 974.045 470 1,264 1,208 483
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 2008-12-01 $23.94 $37.00 65.3% 18.7% 82.4% 37.5% 0.0% 18.1% 12.2% -869 396.3K -1.0K 0.00 37.75 N/A N/A 0 0 981 227 2008-12-02 $25.25 $37.00 59.4% 17.0% 85.2% 33.6% 0.0% 22.4% 7.7% -1.1K 406.8K -1.2K 0.00 107.82 N/A N/A 0 0 981 227 2008-12-03 $25.50 $25.00 60.3% 17.3% 80.9% 34.2% 0.0% 18.2% 13.9% -1.7K 307.6K -985 0.00 43.48 N/A N/A 0 0 981 177 2008-12-04 $24.76 $25.00 61.1% 17.5% 79.7% 34.7% 58.3% 15.8% -4.1% -1.2K 339.8K -800 0.00 56.58 N/A N/A 128 0 981 177 2008-12-05 $25.26 $0.00 59.5% 16.6% 76.0% 33.7% 0.0% 19.8% -4.7% -1.3K 336.7K -854 0.00 76.08 N/A N/A 0 0 981 177 2008-12-08 $26.30 $0.00 57.8% 15.5% 74.2% 32.6% 0.0% 19.4% -2.7% -1.8K 327.0K -949 0.00 77.98 N/A N/A 10 0 981 177 2008-12-09 $26.10 $0.00 55.3% 15.2% 74.1% 31.0% 0.0% 19.7% -2.0% -1.4K 325.9K -988 0.00 79.45 N/A N/A 0 0 991 177 2008-12-10 $26.75 $0.00 50.2% 14.2% 73.5% 27.6% 55.6% 16.3% 1.1% -1.7K 306.1K -1.1K 10.00 85.77 N/A N/A 6 60 991 177 2008-12-11 $26.95 $26.00 50.7% 14.5% 70.7% 28.0% 0.0% 18.6% 1.6% -4.0K 366.4K -1.3K 0.00 81.02 N/A N/A 0 0 997 237 2008-12-12 $26.88 $26.00 52.2% 15.0% 65.8% 28.9% 0.0% 19.6% 1.3% -4.0K 341.2K -1.4K 0.00 86.11 N/A N/A 0 0 997 237 2008-12-15 $26.92 $26.00 51.9% 14.9% 62.8% 28.7% 0.0% 18.7% 1.9% -4.1K 343.0K -1.3K 0.00 90.47 N/A N/A 0 0 997 237 2008-12-16 $28.48 $26.00 65.3% 18.7% 65.2% 37.5% 0.0% 17.8% 0.1% -4.5K 282.4K -1.5K 0.00 95.67 N/A N/A 0 0 997 237 2008-12-17 $28.36 $26.00 44.9% 12.9% 65.3% 24.1% 50.4% 15.3% 2.7% -4.3K 301.0K -1.4K 3.00 103.26 N/A N/A 10 30 997 237 2008-12-18 $27.42 $28.00 42.9% 12.3% 61.4% 22.8% 0.0% 14.9% 2.2% -5.5K 366.2K -1.2K 0.00 103.28 N/A N/A 0 0 1,007 257 2008-12-19 $27.09 $28.00 38.1% 10.9% 57.8% 19.7% 0.0% 12.8% 3.4% -6.6K 395.8K -1.1K 2.69 89.57 N/A N/A 13 35 1,007 257 2008-12-22 $27.01 $28.00 36.5% 10.5% 55.5% 18.6% 33.5% 10.1% 3.6% -9.4K 459.8K -1.3K 0.00 87.46 N/A N/A 2 0 178 292 2008-12-23 $26.72 $28.00 32.4% 9.3% 49.9% 16.0% 40.1% 5.6% 4.1% -10.6K 439.0K -1.2K 0.00 89.58 N/A N/A 0 1 180 292 2008-12-24 $26.16 $28.00 39.3% 11.3% 50.4% 20.4% 0.0% 11.6% 3.0% -8.5K 435.1K -1.3K 0.00 106.94 N/A N/A 10 0 180 293 2008-12-26 $26.24 $28.00 41.3% 11.9% 50.2% 21.8% 0.0% 10.6% 1.8% -8.0K 413.0K -1.3K 0.00 77.14 N/A N/A 0 0 190 293 2008-12-29 $26.28 $28.00 42.8% 12.3% 50.2% 22.8% 0.0% 13.9% 0.9% -8.1K 413.3K -1.3K 0.00 72.07 N/A N/A 0 0 190 293 2008-12-30 $27.12 $28.00 35.9% 10.3% 39.6% 18.2% 0.0% 16.1% 3.4% -8.3K 374.9K -1.4K 0.00 71.60 N/A N/A 0 0 190 293 2008-12-31 $27.47 $28.00 35.4% 10.1% 35.6% 17.9% 0.0% 11.0% 2.9% -8.2K 361.6K -1.4K 0.00 59.89 N/A N/A 0 0 190 293
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