VNQ Options History — January 2014 In January 2014, VNQ traded between $64.57 and $67.32. ATM implied volatility averaged 12.0%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded below realized volatility by 0.2% (HV 20d: 12.1%). Max pain ranged from $66.00 to $67.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 2.16.
Notable Days 2014-01-08 : Highest Volume — 2,484 contracts2014-01-24 : Largest IV spike — 25.9% change2014-01-24 : Highest IV Rank — 37.1%2014-01-24 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $66.12 $64.57 $67.32 $64.57 $67.32 Max Pain $66.90 $66.00 $67.00 $66.00 $67.00 ATM IV 12.0% 9.8% 13.9% 12.6% 13.0% Expected Move 3.5% 3.1% 4.0% 3.6% 3.7% HV 20d 12.1% 9.9% 14.3% 14.1% 11.9% HV 60d 12.9% 12.3% 14.2% 14.2% 13.0% IV Rank 25.4% 11.9% 37.1% 29.4% 31.1% IV Percentile 37.1% 21.0% 50.0% 40.9% 43.7% Term Structure 0.9% 0.0% 1.4% 0.7% 1.3% VWIV 12.7% 11.1% 15.0% 12.0% 13.1% Skew 25d 3.2% 2.7% 3.8% 3.1% 3.2% Skew 10d 8.2% 5.4% 10.5% 9.5% 9.7% Call IV 25d 11.1% 9.6% 12.2% 12.0% 11.5% Put IV 25d 14.3% 12.5% 16.0% 15.1% 14.7% Bid-Ask Spread % 20.86 13.79 28.17 17.28 24.41 Gamma HHI 0.27 0.20 0.34 0.26 0.25 Net GEX 619.6K -548.9K 2.4M 139.4K -53.9K Net DEX 6.8M -1.7M 16.0M 13.0M 1.9M Net VEX -87.7K -100.5K -58.7K -58.7K -100.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.16 0.12 9.14 2.19 0.80 Total Volume 635.571 89 2,484 532 243 Total OI 12,924.714 9,330 16,392 9,330 13,235
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 2014-01-02 $64.57 $66.00 12.6% 3.6% 14.1% 29.4% 12.0% 3.1% 0.7% 139.4K 13.0M -58.7K 2.19 17.28 N/A N/A 167 365 4,757 4,573 2014-01-03 $64.93 $66.00 12.1% 3.5% 14.2% 26.3% 12.3% 3.0% 1.0% 363.1K 11.9M -62.4K 0.12 15.95 N/A N/A 872 107 4,807 4,893 2014-01-06 $65.26 $67.00 12.2% 3.8% 14.3% 27.1% 13.9% 3.1% 1.2% 983.9K 8.7M -68.3K 0.84 28.17 N/A N/A 190 159 5,613 4,942 2014-01-07 $65.55 $67.00 11.0% 3.6% 14.1% 19.7% 11.8% 3.3% 1.2% 1.2M 6.9M -70.2K 0.33 24.85 N/A N/A 244 80 5,722 5,065 2014-01-08 $65.23 $67.00 12.6% 3.8% 14.1% 29.2% 12.9% 3.2% 1.3% 985.6K 9.6M -68.3K 4.62 18.97 N/A N/A 442 2,042 5,924 5,127 2014-01-09 $65.23 $67.00 12.0% 3.7% 14.1% 25.6% 11.7% 3.3% 1.0% 181.4K 16.0M -83.2K 0.64 19.54 N/A N/A 612 392 6,333 7,156 2014-01-10 $66.12 $67.00 10.5% 3.4% 12.2% 16.5% 12.9% 3.1% 0.7% 1.5M 6.8M -89.8K 4.09 20.90 N/A N/A 283 1,158 6,914 7,206 2014-01-13 $65.68 $67.00 11.9% 3.5% 12.3% 25.2% 12.2% 3.0% 0.7% 538.3K 13.7M -94.5K 0.16 21.47 N/A N/A 778 125 7,155 8,287 2014-01-14 $66.16 $67.00 11.5% 3.4% 12.4% 22.9% 12.7% 3.4% 0.9% 2.0M 5.5M -100.1K 5.20 21.39 N/A N/A 54 281 7,787 8,357 2014-01-15 $66.66 $67.00 9.8% 3.2% 12.6% 11.9% 13.0% 3.1% 1.2% 2.1M -26.5K -96.2K 0.32 20.96 N/A N/A 143 46 7,616 8,498 2014-01-16 $66.78 $67.00 11.1% 3.2% 12.6% 20.2% 11.1% 2.9% 1.2% 1.5M -1.7M -96.0K 0.17 23.54 N/A N/A 925 161 7,710 8,539 2014-01-17 $66.39 $67.00 11.4% 3.3% 11.3% 22.2% 12.1% 2.9% 1.4% 2.4M 2.6M -97.2K 0.65 23.39 N/A N/A 54 35 7,842 8,550 2014-01-21 $66.99 $67.00 11.1% 3.2% 10.3% 19.9% 12.2% 3.1% 1.0% 251.2K 766.3K -91.7K 3.13 23.76 N/A N/A 47 147 5,553 5,952 2014-01-22 $67.28 $67.00 10.8% 3.1% 10.2% 18.3% 15.0% 2.9% 1.2% 329.7K -1.5M -92.9K 8.24 18.22 N/A N/A 140 1,154 5,590 6,081 2014-01-23 $67.12 $67.00 11.0% 3.2% 10.3% 19.7% 11.2% 2.7% 1.3% 209.0K 241.8K -92.8K 1.01 13.79 N/A N/A 101 102 5,657 6,104 2014-01-24 $66.28 $67.00 13.9% 4.0% 9.9% 37.1% 13.8% 3.1% 0.0% -69.9K 5.7M -94.0K 9.14 19.45 N/A N/A 105 960 5,747 6,191 2014-01-27 $65.77 $67.00 13.3% 3.8% 10.4% 33.1% 13.8% 3.7% 0.4% -529.7K 13.2M -94.4K 0.86 21.92 N/A N/A 73 63 5,778 7,059 2014-01-28 $66.32 $67.00 13.3% 3.8% 10.8% 32.8% 13.3% 3.7% 0.6% -346.4K 10.3M -96.6K 1.29 20.24 N/A N/A 92 119 5,809 7,107 2014-01-29 $65.96 $67.00 13.7% 3.9% 11.0% 35.4% 14.1% 3.8% 0.5% -548.9K 13.5M -95.4K 0.70 19.17 N/A N/A 70 49 5,835 7,216 2014-01-30 $66.96 $67.00 12.7% 3.6% 11.8% 29.2% 12.6% 3.5% 0.9% -156.6K 4.9M -99.0K 0.90 20.58 N/A N/A 88 79 5,898 7,234 2014-01-31 $67.32 $67.00 13.0% 3.7% 11.9% 31.1% 13.1% 3.2% 1.3% -53.9K 1.9M -100.5K 0.80 24.41 N/A N/A 135 108 5,953 7,282
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