VEA Options History — December 2014 In December 2014, VEA traded between $37.27 and $39.65. ATM implied volatility averaged 13.3%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 2.2% (HV 20d: 11.1%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.55.
Notable Days 2014-12-29 : Highest Volume — 1,231 contracts2014-12-08 : Largest IV spike — 28.9% change2014-12-15 : Highest IV Rank — 52.3%2014-12-15 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $38.62 $37.27 $39.65 $39.55 $37.88 Max Pain $39.52 $38.00 $40.00 $40.00 $38.00 ATM IV 13.3% 10.2% 18.5% 11.3% 14.5% Expected Move 4.1% 3.5% 5.1% 3.8% 4.4% HV 20d 11.1% 8.1% 13.6% 9.1% 13.2% HV 60d 14.1% 13.5% 14.9% 13.8% 14.4% IV Rank 30.1% 17.3% 52.3% 22.2% 34.7% IV Percentile 67.1% 29.0% 97.6% 47.2% 83.3% Term Structure 0.8% -0.9% 2.6% -0.2% 1.0% VWIV 14.6% 12.0% 18.5% 14.1% 17.1% Skew 25d 4.8% 3.7% 5.9% 5.3% 3.8% Skew 10d 10.4% 6.4% 17.6% 7.8% 9.1% Call IV 25d 12.1% 10.1% 16.0% 10.5% 13.7% Put IV 25d 16.9% 14.3% 21.9% 15.8% 17.5% Bid-Ask Spread % 74.46 22.75 84.42 74.43 22.75 Gamma HHI 0.53 0.24 0.83 0.62 0.44 Net GEX 100.2K -538.5K 612.9K 527.3K 154.4K Net DEX 848.8K -1.2M 4.3M -983.7K 702.5K Net VEX -8.2K -12.6K -5.3K -12.6K -6.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.55 0.02 3.48 2.19 3.48 Total Volume 589.5 36 1,231 405 94 Total OI 3,040.909 1,243 3,763 3,555 1,983
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 2014-12-01 $39.55 $40.00 11.3% 3.8% 9.1% 22.2% 14.1% 5.3% -0.2% 527.3K -983.7K -12.6K 2.19 74.43 N/A N/A 127 278 2,214 1,341 2014-12-02 $39.65 $40.00 11.3% 3.7% 8.6% 22.0% 14.2% 4.2% -0.8% 567.0K -1.2M -12.2K 2.07 74.63 N/A N/A 132 273 2,207 1,347 2014-12-03 $39.62 $40.00 11.2% 3.7% 8.3% 21.5% 14.2% 5.6% -0.3% 608.1K -1.1M -12.2K 2.16 75.19 N/A N/A 132 285 2,217 1,346 2014-12-04 $39.54 $40.00 10.9% 3.6% 8.4% 20.3% 12.3% 5.0% -0.2% 577.0K -768.0K -11.5K 2.47 74.54 N/A N/A 19 47 2,217 1,366 2014-12-05 $39.58 $40.00 10.2% 3.5% 8.1% 17.3% 13.4% 3.8% 1.6% 612.9K -920.2K -11.8K 2.12 79.25 N/A N/A 146 309 2,212 1,401 2014-12-08 $39.27 $40.00 13.1% 3.9% 8.7% 29.9% 14.0% 4.3% 1.1% 392.0K -182.9K -9.5K 1.75 78.03 N/A N/A 152 266 2,212 1,401 2014-12-09 $39.03 $40.00 14.3% 4.0% 8.9% 34.8% 14.3% 4.8% 0.9% 118.0K 966.0K -9.0K 1.76 76.49 N/A N/A 151 266 2,232 1,417 2014-12-10 $38.54 $40.00 16.0% 4.0% 9.6% 42.2% 14.6% 4.0% 0.9% -22.0K 1.5M -9.4K 1.71 80.22 N/A N/A 201 344 2,232 1,483 2014-12-11 $38.46 $40.00 15.6% 4.5% 9.3% 39.6% 15.3% 3.7% -0.0% -178.3K 2.3M -8.2K 1.75 81.72 N/A N/A 153 268 2,202 1,555 2014-12-12 $37.81 $40.00 16.5% 4.7% 10.8% 43.4% 16.7% 5.8% 0.2% -218.1K 3.1M -7.8K 1.89 78.41 N/A N/A 162 306 2,195 1,555 2014-12-15 $37.27 $40.00 18.5% 5.1% 11.6% 52.3% 18.5% 5.9% -0.9% -286.8K 4.3M -5.6K 1.58 78.53 N/A N/A 207 328 2,191 1,564 2014-12-16 $37.53 $40.00 16.4% 4.8% 12.1% 42.9% 17.2% 5.6% 0.4% -442.8K 4.0M -5.9K 1.49 77.52 N/A N/A 210 312 2,181 1,582 2014-12-17 $37.91 $40.00 15.7% 4.7% 11.9% 39.9% 17.0% 5.0% 1.0% -538.5K 2.9M -5.4K 1.12 74.87 N/A N/A 287 322 2,163 1,366 2014-12-18 $38.55 $40.00 12.0% 4.1% 13.6% 23.9% 15.2% 5.4% 2.1% -330.7K 1.1M -6.1K 1.72 70.46 N/A N/A 223 383 2,245 1,283 2014-12-19 $38.63 $40.00 11.1% 4.0% 13.5% 20.2% 0.0% 3.8% 2.6% -332.3K 1.4M -5.6K 0.02 67.54 N/A N/A 1,032 25 2,236 1,441 2014-12-22 $38.55 $0.00 11.4% 3.8% 13.1% 21.4% 12.0% 4.9% 1.8% -36.9K 787.6K -5.3K 2.06 81.10 N/A N/A 205 423 565 678 2014-12-23 $38.42 $40.00 13.4% 4.3% 12.9% 29.9% 13.4% 5.0% 1.6% -23.2K 760.8K -5.8K 0.55 84.42 N/A N/A 771 423 647 678 2014-12-24 $38.58 $38.00 10.8% 3.7% 13.0% 18.6% 13.3% 5.3% 1.9% 282.7K -24.2K -7.7K 0.57 78.85 N/A N/A 775 438 1,223 678 2014-12-26 $38.71 $38.00 11.1% 3.7% 13.0% 20.0% 13.1% 4.5% 1.7% 299.8K -308.7K -7.8K 0.55 77.03 N/A N/A 792 435 1,237 699 2014-12-29 $38.47 $38.00 14.1% 4.3% 12.9% 32.9% 13.7% 5.6% 1.1% 270.9K 44.7K -7.3K 0.55 76.00 N/A N/A 796 435 1,256 699 2014-12-30 $38.11 $38.00 14.0% 4.2% 13.2% 32.5% 12.6% 5.2% 0.6% 204.6K 455.2K -6.7K 0.57 76.23 N/A N/A 23 13 1,254 699 2014-12-31 $37.88 $38.00 14.5% 4.4% 13.2% 34.7% 17.1% 3.8% 1.0% 154.4K 702.5K -6.3K 3.48 22.75 N/A N/A 21 73 1,277 706
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