AAXJ Options History — October 2011 In October 2011, AAXJ traded between $45.36 and $56.23. ATM implied volatility averaged 37.0%, placing in the 44.2% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded below realized volatility by 15.2% (HV 20d: 52.3%). Max pain ranged from $40.00 to $50.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.08.
Notable Days 2011-10-31 : Highest Volume — 158 contracts2011-10-11 : Largest IV spike — 109.8% change2011-10-31 : Highest IV Rank — 55.6%2011-10-04 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $50.85 $45.36 $56.23 $45.36 $53.56 Max Pain $48.57 $40.00 $50.00 $45.00 $50.00 ATM IV 37.0% 24.7% 57.6% 48.6% 40.1% Expected Move 10.5% 7.1% 15.9% 13.9% 11.5% HV 20d 52.3% 38.1% 60.7% 55.9% 40.3% HV 60d 42.6% 40.3% 45.9% 40.3% 45.9% IV Rank 44.2% 28.4% 55.6% 34.4% 55.6% IV Percentile 84.7% 76.1% 90.6% 84.1% 90.6% Term Structure -1.4% -17.3% 17.0% -0.1% -17.3% VWIV 31.0% 24.9% 38.2% 36.4% 38.2% Skew 25d 9.1% -1.6% 32.1% -1.6% 1.5% Skew 10d 13.2% 3.6% 24.1% 5.3% 12.8% Call IV 25d 35.6% 19.8% 57.5% 41.9% 57.5% Put IV 25d 44.8% 24.8% 71.6% 40.4% 59.0% Bid-Ask Spread % 100.84 20.23 143.97 126.67 143.97 Gamma HHI 0.58 0.28 0.99 0.28 0.45 Net GEX -10.2K -23.1K 18.6K -1.5K 2.6K Net DEX 154.4K -223.8K 318.3K 91.0K -21.0K Net VEX -797 -1.2K -296 -312 -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.08 0.00 0.50 0.00 0.03 Total Volume 24.095 0 158 0 158 Total OI 148.286 61 244 61 244
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 2011-10-03 $45.36 $45.00 48.6% 13.9% 55.9% 0.0% 0.0% -1.6% -0.1% -1.5K 91.0K -312 0.00 126.67 N/A N/A 0 0 26 35 2011-10-04 $46.20 $45.00 55.5% 15.9% 56.1% 0.0% 0.0% 32.1% -2.3% -1.4K 93.5K -306 0.00 136.35 N/A N/A 1 0 26 35 2011-10-05 $47.02 $45.00 49.4% 14.2% 57.0% 0.0% 0.0% 0.0% -11.1% -1.9K 86.4K -296 0.00 80.92 N/A N/A 0 0 27 35 2011-10-06 $48.22 $45.00 34.0% 9.7% 58.8% 0.0% 0.0% 28.0% 17.0% -1.3K 85.7K -315 0.00 137.38 N/A N/A 0 0 27 35 2011-10-07 $47.89 $40.00 34.7% 10.6% 58.8% 0.0% 36.4% 1.4% -8.3% -1.4K 85.6K -322 0.00 130.86 N/A N/A 0 100 27 35 2011-10-10 $50.09 $50.00 27.5% 10.0% 60.0% 0.0% 0.0% 0.0% 0.0% -17.3K 235.7K -661 0.00 20.23 N/A N/A 0 0 9 100 2011-10-11 $50.21 $50.00 57.6% 8.8% 60.0% 0.0% 0.0% 1.7% 5.2% -18.5K 299.1K -1.0K 0.00 142.30 N/A N/A 0 0 28 135 2011-10-12 $51.66 $50.00 28.1% 10.0% 60.7% 34.4% 0.0% 10.9% -0.6% -17.1K 253.6K -997 0.00 69.82 N/A N/A 0 0 28 135 2011-10-13 $51.23 $50.00 34.8% 10.0% 60.7% 46.4% 0.0% 2.2% 5.2% -16.7K 255.5K -1.0K 0.00 137.13 N/A N/A 0 0 28 135 2011-10-14 $52.15 $50.00 33.3% 9.6% 59.1% 43.7% 0.0% 9.5% -0.3% -18.4K 226.3K -929 0.00 76.02 N/A N/A 0 0 28 135 2011-10-17 $50.54 $50.00 36.1% 10.3% 54.6% 48.5% 0.0% 11.6% -1.0% -19.2K 298.0K -903 0.00 74.09 N/A N/A 0 0 28 135 2011-10-18 $51.48 $50.00 33.9% 9.7% 54.8% 44.7% 0.0% 11.3% -0.5% -21.5K 260.2K -892 0.00 74.33 N/A N/A 0 0 28 135 2011-10-19 $50.94 $50.00 39.7% 11.4% 54.1% 55.0% 0.0% 2.4% -11.4% -17.4K 281.9K -899 0.00 137.13 N/A N/A 0 0 28 135 2011-10-20 $50.02 $50.00 35.4% 10.1% 54.3% 47.3% 0.0% 11.2% 0.4% -20.5K 318.3K -864 0.00 78.07 N/A N/A 1 0 28 135 2011-10-21 $51.25 $50.00 33.3% 9.5% 49.4% 43.6% 0.0% 9.2% 0.5% -23.1K 274.1K -854 0.00 79.56 N/A N/A 0 0 27 135 2011-10-24 $52.96 $50.00 24.7% 7.1% 43.4% 28.4% 24.9% 9.5% 4.2% -21.1K 190.4K -793 0.50 84.34 N/A N/A 2 1 18 129 2011-10-25 $52.21 $50.00 38.6% 11.1% 39.7% 53.1% 28.9% 12.3% -2.0% -20.9K 235.1K -811 0.00 74.98 N/A N/A 75 0 20 130 2011-10-26 $52.90 $50.00 29.4% 8.4% 38.1% 36.8% 0.0% 12.0% -1.1% -1.4K 76.9K -1.1K 0.00 76.99 N/A N/A 0 0 93 130 2011-10-27 $56.23 $50.00 35.6% 10.2% 43.0% 47.8% 30.1% 3.5% -3.8% 4.6K -159.0K -1.1K 0.00 142.80 N/A N/A 93 0 93 130 2011-10-28 $55.64 $50.00 27.5% 7.9% 38.9% 33.4% 27.5% 5.0% 0.2% 18.6K -223.8K -1.1K 0.00 93.64 N/A N/A 75 0 114 130 2011-10-31 $53.56 $50.00 40.1% 11.5% 40.3% 55.6% 38.2% 1.5% -17.3% 2.6K -21.0K -1.2K 0.03 143.97 N/A N/A 153 5 114 130
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