VEA Options History — October 2011 In October 2011, VEA traded between $29.36 and $35.17. ATM implied volatility averaged 34.4%, placing in the 47.1% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded below realized volatility by 0.1% (HV 20d: 34.5%). Max pain ranged from $31.00 to $34.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 2.51.
Notable Days 2011-10-24 : Highest Volume — 1,199 contracts2011-10-31 : Largest IV spike — 53.2% change2011-10-03 : Highest IV Rank — 82.6%2011-10-03 : Largest Expected Move — 15.3%Monthly Statistics Metric Avg Min Max Open Close Price $32.31 $29.36 $35.17 $29.36 $33.07 Max Pain $33.00 $31.00 $34.00 $32.00 $33.00 ATM IV 34.4% 24.3% 53.4% 53.4% 37.3% Expected Move 10.1% 7.0% 15.3% 15.3% 10.7% HV 20d 34.5% 31.1% 37.3% 36.8% 37.3% HV 60d 43.7% 42.7% 45.4% 42.8% 44.0% IV Rank 47.1% 28.3% 82.6% 82.6% 52.5% IV Percentile 82.7% 64.7% 98.8% 98.8% 85.7% Term Structure 2.0% -1.8% 11.0% -0.8% -0.5% VWIV 32.6% 20.0% 47.6% 47.6% 39.8% Skew 25d 15.2% 10.8% 29.2% 15.7% 11.3% Skew 10d 31.2% 11.7% 39.4% 30.8% 29.8% Call IV 25d 28.0% 17.3% 43.9% 43.9% 28.9% Put IV 25d 43.2% 30.3% 59.6% 59.6% 40.2% Bid-Ask Spread % 62.59 39.87 137.79 49.09 66.23 Gamma HHI 0.23 0.16 0.32 0.17 0.31 Net GEX 95.4K -12.1K 272.9K -12.1K 253.3K Net DEX -860.6K -5.4M 1.3M 1.3M -2.4M Net VEX -13.3K -16.8K -10.8K -10.8K -16.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.51 0.00 20.00 0.58 6.40 Total Volume 132.667 0 1,199 76 74 Total OI 3,451.524 2,708 4,097 3,017 4,097
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 2011-10-03 $29.36 $32.00 53.4% 15.3% 36.8% 82.6% 47.6% 15.7% -0.8% -12.1K 1.3M -10.8K 0.58 49.09 N/A N/A 48 28 1,742 1,275 2011-10-04 $29.87 $32.00 38.8% 11.1% 36.1% 55.3% 40.6% 16.0% 11.0% -11.7K 889.3K -11.7K 0.23 69.61 N/A N/A 183 42 1,772 1,266 2011-10-05 $30.35 $31.00 41.6% 11.9% 34.8% 60.5% 40.8% 13.1% 10.5% -2.0K 863.6K -11.5K 0.12 49.90 N/A N/A 133 16 1,821 1,294 2011-10-06 $31.16 $31.00 37.4% 10.7% 35.8% 52.8% 37.2% 11.8% 3.8% 20.2K 333.2K -12.6K 0.00 49.15 N/A N/A 5 0 1,931 1,294 2011-10-07 $30.96 $31.00 38.7% 13.4% 33.7% 55.1% 0.0% 29.2% 3.7% 21.6K 114.6K -13.2K 0.00 137.79 N/A N/A 0 0 1,936 1,294 2011-10-10 $32.14 $31.00 36.5% 10.6% 36.1% 51.0% 21.9% 15.5% -1.8% 43.5K -175.3K -12.9K 0.38 53.88 N/A N/A 112 43 1,936 1,294 2011-10-11 $32.01 $34.00 31.6% 10.1% 36.0% 41.8% 0.0% 17.9% -1.0% 55.2K -162.8K -12.7K 0.00 65.84 N/A N/A 0 7 2,002 1,336 2011-10-12 $32.59 $34.00 27.4% 9.1% 36.3% 34.1% 29.3% 14.5% 0.6% 71.8K -545.2K -13.0K 2.03 70.63 N/A N/A 35 71 2,002 1,341 2011-10-13 $32.56 $34.00 30.8% 8.8% 35.5% 40.3% 0.0% 14.5% 0.6% 71.4K -500.0K -13.0K 0.00 63.91 N/A N/A 0 26 2,037 1,370 2011-10-14 $32.95 $34.00 30.7% 8.8% 35.7% 40.3% 0.0% 14.3% 0.0% 77.9K -707.5K -13.2K 20.00 72.42 N/A N/A 1 20 2,023 1,375 2011-10-17 $32.19 $34.00 36.0% 10.3% 35.4% 50.0% 0.0% 16.0% -0.9% 57.7K -172.7K -12.6K 0.00 69.99 N/A N/A 0 315 2,024 1,395 2011-10-18 $32.58 $34.00 31.4% 9.0% 35.6% 41.5% 32.6% 15.1% 1.6% 49.8K -282.3K -12.5K 0.25 82.91 N/A N/A 40 10 2,024 1,433 2011-10-19 $32.08 $34.00 36.9% 10.6% 34.3% 51.8% 24.6% 16.3% -0.7% 31.8K 79.9K -12.1K 1.70 51.57 N/A N/A 10 17 2,060 1,443 2011-10-20 $32.10 $34.00 36.4% 10.4% 31.1% 50.9% 0.0% 15.6% -0.5% 18.7K 58.3K -11.8K 0.00 55.56 N/A N/A 0 20 2,063 1,454 2011-10-21 $32.93 $34.00 32.3% 9.2% 32.0% 43.1% 20.0% 13.3% 1.7% 112.8K -807.9K -12.6K 1.20 52.59 N/A N/A 25 30 2,063 1,461 2011-10-24 $33.42 $34.00 30.4% 8.7% 31.6% 39.7% 30.3% 14.8% 2.3% 82.2K -714.1K -12.8K 0.00 69.96 N/A N/A 1,199 0 1,816 892 2011-10-25 $32.89 $33.00 33.0% 9.5% 31.7% 44.5% 31.8% 15.5% 0.1% 254.6K -2.2M -16.2K 1.62 40.50 N/A N/A 37 60 3,015 892 2011-10-26 $33.33 $33.00 32.2% 9.2% 31.1% 43.0% 31.8% 15.2% 9.1% 266.8K -2.7M -16.8K 3.33 53.96 N/A N/A 6 20 3,050 952 2011-10-27 $35.17 $33.00 25.5% 7.3% 35.4% 30.5% 29.2% 13.1% 0.8% 272.9K -5.4M -15.8K 0.34 39.87 N/A N/A 41 14 3,056 952 2011-10-28 $34.88 $33.00 24.3% 7.0% 32.5% 28.3% 30.9% 10.8% 1.8% 266.7K -4.8M -16.2K 1.97 48.96 N/A N/A 33 65 3,033 966 2011-10-31 $33.07 $33.00 37.3% 10.7% 37.3% 52.5% 39.8% 11.3% -0.5% 253.3K -2.4M -16.1K 6.40 66.23 N/A N/A 10 64 3,066 1,031
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