VOX Options History — December 2013 In December 2013, VOX traded between $81.74 and $84.32. ATM implied volatility averaged 16.4%, placing in the 19.9% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 5.1% (HV 20d: 11.3%). Max pain ranged from $83.00 to $86.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 3.78.
Notable Days 2013-12-16 : Highest Volume — 1,743 contracts2013-12-05 : Largest IV spike — 62.1% change2013-12-11 : Highest IV Rank — 46.3%2013-12-11 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $83.30 $81.74 $84.32 $84.00 $83.66 Max Pain $84.00 $83.00 $86.00 $86.00 $83.00 ATM IV 16.4% 10.1% 27.4% 19.5% 12.1% Expected Move 4.3% 2.9% 7.4% 5.6% 3.5% HV 20d 11.3% 7.4% 15.7% 11.7% 15.1% HV 60d 12.2% 11.3% 13.6% 11.5% 13.5% IV Rank 19.9% 4.7% 46.3% 27.4% 9.5% IV Percentile 69.8% 15.5% 98.4% 96.4% 50.8% Term Structure -1.9% -19.7% 8.2% 8.2% 0.8% VWIV 16.4% 11.0% 21.1% 11.0% 20.2% Skew 25d 4.4% -2.2% 12.4% 5.1% 2.6% Skew 10d 3.0% -12.3% 13.6% 7.7% 5.4% Call IV 25d 13.0% 9.1% 20.4% 15.5% 11.2% Put IV 25d 17.4% 12.4% 21.5% 20.6% 13.8% Bid-Ask Spread % 61.35 23.37 90.52 59.52 30.51 Gamma HHI 0.30 0.18 0.55 0.23 0.29 Net GEX -313.1K -837.7K -30.6K -30.6K -393.7K Net DEX 1.3M 219.4K 4.5M 219.4K 755.1K Net VEX -4.3K -13.5K -816 -824 -3.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.78 0.00 15.00 0.00 0.17 Total Volume 151.286 0 1,743 16 35 Total OI 1,246.048 108 2,593 108 2,429
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 2013-12-02 $84.00 $86.00 19.5% 5.6% 11.7% 27.4% 0.0% 5.1% 8.2% -30.6K 219.4K -824 0.00 59.52 N/A N/A 0 16 24 84 2013-12-03 $84.03 $86.00 16.2% 4.6% 10.5% 19.4% 0.0% -2.2% -6.9% -34.6K 321.4K -1.1K 0.00 69.05 N/A N/A 0 10 24 100 2013-12-04 $84.00 $86.00 15.6% 4.5% 10.2% 18.0% 0.0% 3.9% -4.1% -34.3K 278.5K -946 0.00 68.58 N/A N/A 0 0 24 90 2013-12-05 $83.66 $86.00 25.4% 7.3% 10.1% 41.5% 0.0% -2.0% -6.8% -32.5K 303.8K -880 0.00 73.75 N/A N/A 0 5 24 90 2013-12-06 $84.19 $84.00 16.2% 4.1% 7.9% 19.4% 0.0% 5.1% -2.1% -34.7K 264.5K -892 0.00 64.38 N/A N/A 0 0 24 95 2013-12-09 $83.91 $84.00 24.1% 4.0% 7.4% 38.4% 0.0% 4.7% -1.8% -38.3K 278.7K -864 0.00 58.62 N/A N/A 0 2 24 95 2013-12-10 $83.18 $84.00 27.3% 4.2% 7.8% 46.2% 0.0% 5.5% -1.9% -43.1K 360.7K -816 0.00 46.01 N/A N/A 0 128 24 97 2013-12-11 $82.26 $84.00 27.4% 7.4% 8.6% 46.3% 0.0% 9.2% -19.7% -119.7K 1.1M -1.4K 0.00 73.05 N/A N/A 0 0 24 221 2013-12-12 $82.11 $84.00 15.5% 4.5% 8.5% 17.8% 11.0% 6.3% -0.7% -132.7K 1.1M -1.3K 0.00 78.00 N/A N/A 0 120 24 221 2013-12-13 $82.60 $84.00 14.0% 4.0% 8.9% 14.1% 0.0% 4.0% -1.5% -172.6K 1.7M -2.0K 0.00 84.95 N/A N/A 30 0 24 314 2013-12-16 $82.88 $84.00 13.9% 4.0% 9.0% 13.8% 20.3% 4.8% -0.9% -161.5K 1.6M -1.9K 0.00 82.66 N/A N/A 0 1,743 54 314 2013-12-17 $82.65 $84.00 14.8% 4.3% 8.7% 16.1% 19.4% 9.3% 2.8% -760.6K 4.5M -13.5K 7.88 70.79 N/A N/A 60 473 54 2,037 2013-12-18 $83.78 $83.00 10.1% 2.9% 10.2% 4.7% 17.0% 5.6% 1.1% -837.7K 3.6M -13.1K 0.90 46.64 N/A N/A 30 27 114 2,350 2013-12-19 $84.32 $83.00 13.9% 4.0% 10.2% 13.9% 20.0% 12.4% 4.8% -726.7K 3.4M -13.1K 5.14 52.51 N/A N/A 44 226 144 2,353 2013-12-20 $81.74 $84.00 22.1% 6.3% 14.8% 33.6% 21.1% 4.4% -18.9% -804.9K 3.2M -9.4K 1.16 90.52 N/A N/A 49 57 22 2,571 2013-12-23 $82.55 $83.00 11.3% 3.2% 15.4% 7.5% 15.1% 2.9% 1.4% -631.7K 1.8M -7.8K 0.00 50.68 N/A N/A 0 21 30 2,390 2013-12-24 $83.08 $83.00 11.5% 3.3% 15.6% 8.0% 11.1% 3.3% 1.4% -481.0K 1.2M -5.9K 0.00 73.37 N/A N/A 1 0 30 2,371 2013-12-26 $83.37 $83.00 11.4% 3.3% 15.5% 7.8% 13.1% 2.1% 1.2% -403.9K 860.1K -4.3K 0.00 24.94 N/A N/A 0 36 31 2,371 2013-12-27 $83.84 $83.00 10.7% 3.1% 15.6% 6.1% 12.7% 2.3% 1.6% -310.1K 551.5K -3.1K 15.00 66.35 N/A N/A 4 60 31 2,395 2013-12-30 $83.57 $83.00 11.6% 3.3% 15.7% 8.3% 0.0% 2.2% 1.1% -390.9K 828.1K -4.0K 0.00 23.37 N/A N/A 0 0 35 2,394 2013-12-31 $83.66 $83.00 12.1% 3.5% 15.1% 9.5% 20.2% 2.6% 0.8% -393.7K 755.1K -3.5K 0.17 30.51 N/A N/A 30 5 35 2,394
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