VYM Options History — December 2012 In December 2012, VYM traded between $48.63 and $50.72. ATM implied volatility averaged 12.2%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 2.6% (HV 20d: 9.7%). Max pain ranged from $48.00 to $50.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.50.
Notable Days 2012-12-11 : Highest Volume — 101 contracts2012-12-24 : Largest IV spike — 17.3% change2012-12-28 : Highest IV Rank — 18.1%2012-12-28 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $49.80 $48.63 $50.72 $49.47 $49.38 Max Pain $49.10 $48.00 $50.00 $48.00 $50.00 ATM IV 12.2% 10.1% 15.1% 13.6% 13.0% Expected Move 3.4% 2.7% 4.3% 3.9% 3.7% HV 20d 9.7% 7.6% 13.4% 13.4% 10.4% HV 60d 10.8% 10.5% 11.5% 11.4% 11.5% IV Rank 11.6% 6.6% 18.1% 14.8% 13.3% IV Percentile 54.3% 21.0% 87.3% 72.6% 69.4% Term Structure 0.7% -1.9% 1.9% -1.9% 0.2% VWIV 13.0% 11.1% 16.5% 13.3% 12.9% Skew 25d 3.9% 1.1% 5.4% 3.6% 1.1% Skew 10d 5.3% 2.2% 9.6% 2.5% 2.6% Call IV 25d 10.1% 8.5% 13.5% 10.8% 10.3% Put IV 25d 14.0% 11.5% 17.8% 14.4% 11.5% Bid-Ask Spread % 48.21 32.57 77.05 48.70 77.05 Gamma HHI 0.47 0.27 0.76 0.48 0.49 Net GEX -643.4K -1.9M 493.9K -1.9M 85.5K Net DEX 589.5K -1.6M 4.1M 4.0M -388.4K Net VEX -10.3K -21.5K -5.1K -21.5K -5.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.50 0.00 7.10 0.00 7.10 Total Volume 15.5 0 101 0 81 Total OI 5,181.45 644 6,754 6,647 690
Daily Data (20 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 2012-12-03 $49.47 $48.00 13.6% 3.9% 13.4% 14.8% 0.0% 3.6% -1.9% -1.9M 4.0M -21.5K 0.00 48.70 N/A N/A 0 0 507 6,140 2012-12-04 $49.42 $48.00 13.1% 3.8% 13.4% 13.5% 13.3% 4.2% -0.3% -1.9M 4.1M -21.3K 0.00 47.27 N/A N/A 2 0 507 6,140 2012-12-05 $49.66 $48.00 12.3% 3.5% 13.2% 11.8% 0.0% 3.5% -0.5% -1.6M 2.2M -16.9K 0.00 45.57 N/A N/A 0 0 509 6,140 2012-12-06 $49.73 $48.00 12.0% 3.4% 10.8% 11.0% 0.0% 5.0% 0.5% -1.5M 2.4M -17.1K 0.00 37.97 N/A N/A 0 0 509 6,140 2012-12-07 $49.99 $49.00 11.4% 2.7% 10.1% 9.7% 0.0% 3.7% 1.6% -1.3M 1.5M -14.7K 0.00 57.78 N/A N/A 0 0 509 6,140 2012-12-10 $50.04 $49.00 11.8% 3.3% 10.1% 10.6% 0.0% 3.5% 1.0% -1.1M 980.0K -12.5K 0.00 41.88 N/A N/A 0 0 509 6,140 2012-12-11 $50.27 $49.00 12.6% 3.3% 10.1% 12.4% 0.0% 3.8% 1.3% -795.5K 296.4K -10.4K 0.11 49.22 N/A N/A 91 10 509 6,140 2012-12-12 $50.31 $49.00 12.5% 3.3% 10.0% 12.1% 13.2% 3.4% 1.5% -651.4K -89.5K -10.3K 0.00 51.24 N/A N/A 2 0 598 6,145 2012-12-13 $50.05 $49.00 11.4% 3.3% 8.6% 9.7% 12.0% 3.4% 1.6% -912.8K 470.3K -10.9K 0.00 47.65 N/A N/A 8 0 596 6,145 2012-12-14 $49.94 $49.00 11.5% 3.3% 8.5% 9.8% 0.0% 3.4% 1.5% -995.3K 564.4K -10.6K 0.00 49.83 N/A N/A 0 0 604 6,145 2012-12-17 $50.34 $49.00 11.4% 3.3% 8.7% 9.7% 0.0% 4.3% 1.5% -418.7K -577.8K -7.6K 0.00 45.65 N/A N/A 0 0 604 6,145 2012-12-18 $50.72 $49.00 10.1% 2.9% 7.6% 6.6% 0.0% 4.4% 1.8% -776.7K 336.4K -9.5K 0.00 53.45 N/A N/A 10 0 604 6,145 2012-12-19 $50.32 $49.00 10.5% 3.0% 8.4% 7.7% 0.0% 2.0% 1.9% 493.9K -1.6M -5.2K 0.00 51.20 N/A N/A 0 2 609 6,145 2012-12-20 $50.07 $49.00 11.9% 3.4% 8.7% 10.9% 12.0% 3.9% 1.0% 49.5K -763.2K -5.6K 4.00 45.84 N/A N/A 10 40 451 6,147 2012-12-21 $49.67 $50.00 11.0% 3.2% 8.2% 8.8% 11.1% 5.3% 1.4% 14.2K -431.3K -5.5K 0.25 53.63 N/A N/A 4 1 451 6,187 2012-12-24 $49.48 $50.00 12.9% 3.7% 8.3% 13.2% 0.0% 5.0% 0.2% 87.2K -465.0K -5.4K 2.00 42.80 N/A N/A 10 20 455 189 2012-12-26 $49.28 $50.00 13.3% 3.8% 8.3% 13.9% 13.1% 4.9% 0.1% 83.5K -406.9K -5.3K 0.00 49.75 N/A N/A 0 4 465 209 2012-12-27 $49.22 $50.00 13.4% 3.8% 7.7% 14.1% 0.0% 5.4% 0.2% 82.7K -369.1K -5.3K 0.00 35.19 N/A N/A 0 5 465 213 2012-12-28 $48.63 $50.00 15.1% 4.3% 8.7% 18.1% 16.5% 4.3% -1.1% 63.5K -159.2K -5.1K 0.00 32.57 N/A N/A 0 10 465 218 2012-12-31 $49.38 $50.00 13.0% 3.7% 10.4% 13.3% 12.9% 1.1% 0.2% 85.5K -388.4K -5.1K 7.10 77.05 N/A N/A 10 71 465 225
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