VNQ Options History — March 2007 In March 2007, VNQ traded between $76.31 and $81.21. ATM implied volatility averaged 22.2%. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 4.9% (HV 20d: 27.1%). Max pain ranged from $80.00 to $85.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.17.
Notable Days 2007-03-21 : Highest Volume — 43 contracts2007-03-13 : Largest IV spike — 16.8% change2007-03-02 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $79.44 $76.31 $81.21 $80.68 $79.35 Max Pain $81.09 $80.00 $85.00 $85.00 $80.00 ATM IV 22.2% 19.6% 25.5% 21.9% 19.6% Expected Move 6.1% 4.6% 6.8% 6.3% 5.6% HV 20d 27.1% 20.4% 28.9% 20.4% 26.8% HV 60d 21.6% 21.1% 22.3% 22.1% 21.1% Term Structure 0.0% -4.6% 3.4% -2.1% 1.2% VWIV 19.7% 16.6% 21.8% 21.1% 19.6% Skew 25d 4.2% -3.7% 5.7% 5.1% 4.8% Skew 10d 7.6% -4.9% 10.3% 2.5% 8.2% Call IV 25d 18.9% 16.3% 23.2% 17.8% 16.8% Put IV 25d 23.1% 12.7% 25.9% 22.8% 21.6% Bid-Ask Spread % 76.62 62.59 101.79 101.79 84.49 Gamma HHI 0.10 0.09 0.16 0.16 0.10 Net GEX 17.3K 6.6K 34.4K 11.5K 25.7K Net DEX -64.1K -491.1K 340.5K -60.2K -153.7K Net VEX -4.7K -5.5K -4.0K -4.3K -5.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.00 5.00 1.20 0.00 Total Volume 12.409 0 43 22 10 Total OI 345.864 266 376 333 368
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 2007-03-01 $80.68 $85.00 21.9% 6.3% 20.4% 0.0% 0.0% 5.1% -2.1% 11.5K -60.2K -4.3K 1.20 101.79 N/A N/A 10 12 198 135 2007-03-02 $79.40 $85.00 23.8% 6.8% 20.9% 0.0% 21.1% 0.2% -4.6% 9.2K 110.4K -4.6K 0.00 100.18 N/A N/A 11 0 208 143 2007-03-05 $76.31 $81.00 24.2% 4.6% 24.5% 0.0% 16.6% -3.7% 3.4% 6.6K 340.5K -4.0K 2.67 95.03 N/A N/A 3 8 209 142 2007-03-06 $79.11 $81.00 24.1% 6.4% 28.5% 0.0% 0.0% 5.6% 0.4% 12.0K 92.9K -4.3K 0.00 69.28 N/A N/A 0 16 207 136 2007-03-07 $78.00 $81.00 25.5% 6.7% 28.0% 0.0% 0.0% 4.6% -0.2% 7.3K 220.3K -4.3K 2.50 71.58 N/A N/A 2 5 207 145 2007-03-08 $79.25 $81.00 24.4% 6.2% 27.4% 0.0% 0.0% 4.4% 0.9% 7.4K 136.9K -4.5K 0.29 64.19 N/A N/A 14 4 208 150 2007-03-09 $80.30 $81.00 23.8% 6.3% 28.1% 0.0% 0.0% 5.1% 0.3% 14.4K -14.1K -4.7K 0.00 62.59 N/A N/A 0 0 222 146 2007-03-12 $80.70 $81.00 21.8% 6.0% 28.1% 0.0% 0.0% 4.9% 1.6% 15.1K -67.9K -4.6K 0.00 68.45 N/A N/A 0 6 222 146 2007-03-13 $78.80 $81.00 25.4% 6.3% 28.6% 0.0% 0.0% 3.7% 0.9% 10.9K 102.8K -4.5K 0.00 69.54 N/A N/A 0 0 222 147 2007-03-14 $79.18 $81.00 24.2% 6.4% 27.5% 0.0% 0.0% 5.0% 0.7% 12.0K 117.5K -4.3K 0.00 68.79 N/A N/A 0 5 222 147 2007-03-15 $79.89 $81.00 22.0% 6.3% 27.9% 0.0% 0.0% 5.5% -1.5% 14.7K 51.9K -4.4K 0.00 72.50 N/A N/A 0 0 222 147 2007-03-16 $79.00 $81.00 22.3% 6.4% 27.7% 0.0% 0.0% 4.3% -0.9% 11.5K 111.0K -4.3K 0.00 77.77 N/A N/A 0 0 222 147 2007-03-19 $79.79 $81.00 21.3% 6.1% 28.2% 0.0% 0.0% 5.7% -0.3% 13.1K -187.1K -4.3K 0.00 81.22 N/A N/A 32 0 162 104 2007-03-20 $80.11 $81.00 21.3% 6.1% 28.0% 0.0% 18.5% 5.7% 0.4% 16.0K -255.5K -4.5K 0.17 76.09 N/A N/A 12 2 174 104 2007-03-21 $81.08 $81.00 20.4% 5.8% 28.6% 0.0% 21.8% 4.3% 0.3% 22.5K -391.9K -4.7K 0.16 65.83 N/A N/A 37 6 186 106 2007-03-22 $81.16 $80.00 20.5% 5.9% 28.6% 0.0% 20.6% 4.7% -0.9% 31.6K -455.2K -5.4K 1.00 67.57 N/A N/A 6 6 223 112 2007-03-23 $81.21 $80.00 20.5% 5.9% 28.0% 0.0% 21.2% 4.6% -0.1% 34.4K -491.1K -5.5K 0.00 66.57 N/A N/A 2 0 227 112 2007-03-26 $79.45 $80.00 20.0% 5.7% 28.9% 0.0% 0.0% 5.3% 0.2% 31.4K -311.9K -5.2K 0.60 82.27 N/A N/A 5 3 229 112 2007-03-27 $78.62 $80.00 19.7% 5.6% 27.0% 0.0% 18.8% 4.8% 0.9% 30.9K -246.5K -5.0K 0.00 80.41 N/A N/A 0 29 234 109 2007-03-28 $78.10 $80.00 21.0% 6.0% 26.9% 0.0% 19.2% 4.1% -0.3% 23.4K -44.0K -5.4K 2.75 80.74 N/A N/A 4 11 234 137 2007-03-29 $78.23 $81.00 20.5% 5.9% 26.8% 0.0% 19.6% 3.5% -0.1% 18.4K -14.9K -5.5K 5.00 78.80 N/A N/A 2 10 230 146 2007-03-30 $79.35 $80.00 19.6% 5.6% 26.8% 0.0% 0.0% 4.8% 1.2% 25.7K -153.7K -5.4K 0.00 84.49 N/A N/A 10 0 232 136
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