A Options History — March 2013 In March 2013, A traded between $29.42 and $30.99. ATM implied volatility averaged 20.1%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded below realized volatility by 2.2% (HV 20d: 22.2%). Max pain ranged from $28.61 to $30.04. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.32.
Notable Days 2013-03-12 : Highest Volume — 9,903 contracts2013-03-14 : Largest IV spike — 14.0% change2013-03-25 : Highest IV Rank — 10.1%2013-03-04 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $30.33 $29.42 $30.99 $29.99 $30.02 Max Pain $28.68 $28.61 $30.04 $30.04 $28.61 ATM IV 20.1% 17.2% 22.0% 21.9% 19.5% Expected Move 5.9% 5.3% 6.6% 6.3% 5.6% HV 20d 22.2% 16.9% 26.6% 26.6% 17.8% HV 60d 22.7% 21.5% 24.1% 24.0% 21.5% IV Rank 4.5% 0.0% 10.1% 5.5% 5.2% IV Percentile 3.4% 0.0% 9.9% 6.7% 2.4% Term Structure 4.1% 1.1% 5.2% 1.1% 5.2% VWIV 21.0% 19.8% 22.9% 22.7% 20.3% Skew 25d 3.8% 3.3% 4.3% 3.6% 3.6% Skew 10d 7.9% 6.6% 9.4% 9.4% 7.3% Call IV 25d 19.3% 17.6% 21.6% 20.7% 18.3% Put IV 25d 23.1% 21.0% 25.8% 24.3% 21.9% Bid-Ask Spread % 9.41 5.33 14.77 14.77 11.28 Gamma HHI 0.15 0.12 0.21 0.16 0.14 Net GEX -1.1M -1.7M 1.1M -1.6M -1.1M Net DEX 11.0M -8.2M 35.7M 22.8M 17.7M Net VEX -505.5K -529.3K -468.8K -494.8K -514.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.32 0.15 3.74 2.46 0.42 Total Volume 3,440.4 626 9,903 2,206 626 Total OI 107,828.05 97,322 119,877 104,835 105,540
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 2013-03-01 $29.99 $30.04 21.9% 6.3% 26.6% 5.5% 22.7% 3.6% 1.1% -1.6M 22.8M -494.8K 2.46 14.77 N/A N/A 637 1,569 46,309 58,526 2013-03-04 $30.06 $28.61 22.0% 6.6% 26.1% 5.8% 22.9% 4.2% 2.7% -1.7M 21.0M -485.0K 2.78 6.42 N/A N/A 1,692 4,706 46,672 59,373 2013-03-05 $30.52 $28.61 21.8% 6.4% 25.8% 5.2% 22.3% 4.2% 3.0% -1.4M 7.3M -503.1K 1.55 7.81 N/A N/A 1,510 2,346 46,956 63,106 2013-03-06 $30.93 $28.61 21.9% 6.4% 25.6% 5.5% 21.7% 4.1% 3.3% -708.1K -6.8M -501.3K 0.81 6.59 N/A N/A 2,514 2,024 47,698 62,935 2013-03-07 $30.94 $28.61 20.9% 6.2% 25.5% 3.2% 21.8% 3.7% 3.4% -641.0K -8.2M -493.7K 0.99 5.40 N/A N/A 576 570 48,600 63,778 2013-03-08 $30.78 $28.61 19.4% 5.9% 25.6% 0.0% 20.4% 3.8% 3.8% -961.0K -3.0M -491.4K 1.28 5.33 N/A N/A 872 1,114 48,578 63,861 2013-03-11 $30.62 $28.61 19.8% 5.7% 25.5% 1.0% 19.8% 3.7% 4.0% -1.3M 2.9M -473.8K 2.73 7.29 N/A N/A 605 1,650 48,821 63,715 2013-03-12 $30.49 $28.61 19.3% 5.8% 25.4% 0.0% 20.6% 3.9% 4.3% -1.4M 4.9M -468.8K 0.89 7.40 N/A N/A 5,229 4,674 48,646 63,820 2013-03-13 $30.76 $28.61 17.2% 5.7% 25.7% 0.0% 20.8% 3.4% 4.5% -579.6K -7.6M -518.6K 0.20 7.98 N/A N/A 5,259 1,032 52,475 67,402 2013-03-14 $30.99 $28.61 19.6% 5.6% 25.8% 5.4% 20.6% 3.5% 4.6% 8.8K -6.3M -519.7K 0.31 7.93 N/A N/A 4,348 1,366 49,682 67,721 2013-03-15 $30.77 $28.61 18.7% 5.4% 25.9% 3.5% 20.0% 3.3% 5.2% 1.1M -1.6M -523.8K 1.07 11.21 N/A N/A 1,724 1,851 51,430 68,418 2013-03-18 $30.44 $28.61 19.1% 5.5% 17.7% 4.3% 20.3% 3.8% 4.4% -1.0M 10.6M -521.3K 1.18 9.04 N/A N/A 1,461 1,717 40,014 57,308 2013-03-19 $30.04 $28.61 20.0% 5.7% 17.0% 6.3% 21.5% 3.9% 4.4% -1.3M 20.6M -521.6K 3.74 11.47 N/A N/A 608 2,272 40,880 58,397 2013-03-20 $30.54 $28.61 18.4% 5.3% 16.9% 2.8% 20.0% 3.9% 4.9% -1.0M 8.5M -529.3K 0.77 11.57 N/A N/A 1,002 776 41,200 59,625 2013-03-21 $29.79 $28.61 19.8% 5.7% 18.4% 5.9% 20.8% 4.1% 4.7% -1.5M 26.0M -518.9K 1.94 12.14 N/A N/A 856 1,659 41,547 59,588 2013-03-22 $29.51 $28.61 21.4% 6.1% 18.7% 9.5% 21.0% 4.2% 4.1% -1.7M 33.5M -512.1K 0.84 10.36 N/A N/A 1,074 902 41,960 60,869 2013-03-25 $29.42 $28.61 21.7% 6.2% 18.2% 10.1% 20.7% 4.3% 3.9% -1.7M 35.7M -500.6K 1.82 9.59 N/A N/A 758 1,383 42,157 60,984 2013-03-26 $29.91 $28.61 19.6% 5.6% 18.9% 5.4% 19.9% 3.6% 4.8% -1.4M 23.5M -507.7K 0.54 11.76 N/A N/A 1,241 675 42,235 61,607 2013-03-27 $30.11 $28.61 19.7% 5.6% 17.9% 5.6% 20.9% 3.6% 5.2% -1.3M 18.1M -509.5K 0.15 12.87 N/A N/A 3,425 505 42,290 61,838 2013-03-28 $30.02 $28.61 19.5% 5.6% 17.8% 5.2% 20.3% 3.6% 5.2% -1.1M 17.7M -514.9K 0.42 11.28 N/A N/A 440 186 43,660 61,880
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