ABAT Options History — November 2008

In November 2008, ABAT traded between $18.30 and $43.95. ATM implied volatility averaged 133.9%, placing in the 55.9% IV rank vs the trailing year. The 30-day expected move averaged 40.8%. IV traded above realized volatility by 15.2% (HV 20d: 118.8%). Max pain ranged from $37.50 to $75.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.19.

Notable Days

  • 2008-11-11: Highest Volume — 12 contracts
  • 2008-11-13: Largest IV spike — 36.7% change
  • 2008-11-19: Highest IV Rank — 100.0%
  • 2008-11-19: Largest Expected Move — 60.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.36$18.30$43.95$42.45$30.90
Max Pain$67.11$37.50$75.00$37.50$75.00
ATM IV133.9%85.3%209.1%107.0%129.1%
Expected Move40.8%29.1%60.0%30.7%37.0%
HV 20d118.8%80.1%182.0%91.4%182.0%
HV 60d97.2%80.7%124.9%80.7%124.9%
IV Rank55.9%23.0%100.0%39.6%48.0%
IV Percentile82.4%30.3%100.0%72.8%86.9%
Term Structure-13.1%-87.1%62.5%34.9%-28.4%
VWIV126.8%76.0%162.2%76.0%159.7%
Skew 25d28.9%-30.4%52.3%37.8%13.3%
Skew 10d24.6%-30.4%50.6%50.6%8.4%
Call IV 25d90.9%68.9%135.4%73.4%92.5%
Put IV 25d119.7%102.8%151.4%111.2%105.8%
Bid-Ask Spread %49.5515.21103.1351.6535.61
Gamma HHI0.800.701.000.710.75
Net GEX1.6K02.7K2.4K1.2K
Net DEX495.4K261.2K648.7K647.7K590.4K
Net VEX-1.0K-1.9K0-1.3K-648
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.002.300.000.00
Total Volume2.68401210
Total OI615.632603626603623

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2008-11-03$42.45$37.50107.0%30.7%91.4%39.6%0.0%37.8%34.9%2.4K647.7K-1.3K0.0051.65N/AN/A10381222
2008-11-04$43.95$37.50101.5%29.1%80.1%35.4%0.0%39.6%62.5%194648.7K00.0054.49N/AN/A00381222
2008-11-05$39.00$37.50132.4%38.0%91.3%59.0%0.0%38.0%0.8%2.6K539.4K-1.7K0.03103.13N/AN/A20381222
2008-11-06$39.15$37.50133.9%38.4%91.1%60.2%0.0%46.5%25.0%2.6K540.5K-1.6K0.0066.21N/AN/A00383222
2008-11-07$39.45$75.0089.9%41.1%91.1%26.5%76.0%47.0%-38.7%2.7K547.0K-1.7K0.0031.99N/AN/A70383222
2008-11-10$40.05$75.0085.3%39.4%87.3%23.0%0.0%17.2%-37.0%2.3K646.2K-1.0K0.0035.89N/AN/A00389222
2008-11-11$38.40$75.00102.3%37.3%88.0%36.0%83.7%36.5%-21.1%2.4K573.7K-1.3K0.0029.00N/AN/A120389222
2008-11-12$36.15$75.00107.9%39.0%83.9%40.3%136.2%52.3%-15.5%2.5K474.1K-1.7K0.0036.73N/AN/A00392222
2008-11-13$37.80$75.00147.5%42.3%80.6%70.5%159.6%44.4%-38.5%2.4K543.7K-1.5K2.3064.20N/AN/A24393222
2008-11-14$31.95$75.00120.1%34.4%99.5%49.6%110.1%0.0%-11.9%2.1K424.0K-1.5K0.0088.98N/AN/A05394223
2008-11-17$32.40$75.00158.7%45.5%97.3%79.1%162.2%39.0%-41.4%2.1K336.9K-1.9K0.1834.92N/AN/A61394226
2008-11-18$24.75$75.00166.2%47.7%132.9%84.8%159.7%14.5%-24.7%1.0K412.0K-8010.0253.35N/AN/A70394226
2008-11-19$22.65$75.00209.1%60.0%134.4%100.0%0.0%14.0%-87.1%814359.9K-7590.0045.59N/AN/A00400226
2008-11-20$18.30$75.00153.6%44.0%149.5%63.9%0.0%24.6%9.6%558261.2K-6130.0056.09N/AN/A00400224
2008-11-21$20.10$75.00174.4%50.0%156.6%77.5%0.0%-30.4%-17.8%0449.4K00.0049.24N/AN/A20401224
2008-11-24$23.10$75.00164.7%47.2%167.7%71.2%0.0%31.9%-28.3%850416.3K-6260.0054.36N/AN/A00400224
2008-11-25$25.20$75.00122.8%35.2%171.3%43.9%0.0%33.7%39.7%936460.0K-6340.0015.21N/AN/A00400224
2008-11-26$29.10$75.00138.1%39.6%180.8%53.9%0.0%19.6%-29.9%1.1K540.9K-6810.0034.74N/AN/A20400224
2008-11-28$30.90$75.00129.1%37.0%182.0%48.0%0.0%13.3%-28.4%1.2K590.4K-6480.0035.61N/AN/A00399224