ABAT Options History — January 2011

In January 2011, ABAT traded between $54.00 and $58.20. ATM implied volatility averaged 65.6%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 44.4% (HV 20d: 21.2%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.59.

Notable Days

  • 2011-01-03: Highest Volume — 33 contracts
  • 2011-01-28: Largest IV spike — 92.5% change
  • 2011-01-11: Highest IV Rank — 63.1%
  • 2011-01-31: Largest Expected Move — 27.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.51$54.00$58.20$58.20$55.95
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV65.6%41.6%127.6%49.4%97.5%
Expected Move15.7%11.9%27.9%14.2%27.9%
HV 20d21.2%16.3%23.7%16.3%23.6%
HV 60d33.8%33.1%35.4%35.4%33.5%
IV Rank18.8%1.7%63.1%7.2%41.6%
IV Percentile35.3%2.8%98.0%12.7%88.5%
Term Structure1.1%-43.9%28.0%-3.5%-43.9%
VWIV60.9%44.4%68.8%59.1%68.8%
Bid-Ask Spread %9.627.5610.9210.6010.14
Gamma HHI0.640.550.720.640.69
Net GEX10.8K7.1K13.7K11.9K8.3K
Net DEX-382.0K-653.5K-80.7K-516.1K-208.1K
Net VEX-3.8K-5.0K-1.9K-4.7K-2.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.005.660.000.00
Total Volume112333313
Total OI602.4516645516645

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-01-03$58.20$37.5049.4%14.2%16.3%7.2%0.0%0.0%-3.5%11.9K-516.1K-4.7K0.0010.60N/AN/A330406110
2011-01-04$57.00$37.5050.0%14.3%17.9%7.7%0.0%0.0%-11.1%11.8K-330.2K-3.7K2.299.30N/AN/A13438110
2011-01-05$57.45$37.5050.3%14.4%18.0%7.9%0.0%0.0%-11.9%12.0K-452.8K-4.5K5.669.63N/AN/A317438112
2011-01-06$57.00$37.5059.4%17.0%18.2%14.4%0.0%0.0%-13.3%11.1K-391.1K-4.5K1.029.96N/AN/A77439129
2011-01-07$55.35$37.50106.4%18.0%20.9%48.0%59.1%0.0%-6.0%8.5K-163.8K-3.0K0.009.51N/AN/A110443136
2011-01-10$54.00$37.50112.9%17.7%22.1%52.6%66.7%0.0%-5.9%7.1K-80.7K-2.3K0.038.03N/AN/A201452136
2011-01-11$54.15$37.50127.6%17.7%18.2%63.1%0.0%0.0%-13.3%9.7K-288.4K-3.5K2.1410.42N/AN/A12455136
2011-01-12$55.35$37.50120.7%19.2%20.5%58.2%0.0%0.0%17.7%8.9K-176.9K-3.0K0.059.02N/AN/A141456136
2011-01-13$56.40$37.5045.2%13.0%22.1%4.3%44.4%0.0%15.6%12.6K-532.0K-4.7K0.1610.14N/AN/A61469136
2011-01-14$57.00$37.5047.4%13.6%22.5%5.8%0.0%0.0%16.4%13.0K-567.7K-4.9K0.0010.14N/AN/A70475137
2011-01-18$57.45$37.5043.4%12.4%22.7%3.0%0.0%0.0%28.0%13.1K-578.2K-5.0K0.0010.92N/AN/A70482137
2011-01-19$56.70$37.5041.6%11.9%23.0%1.7%0.0%0.0%21.9%12.9K-502.4K-4.6K0.007.56N/AN/A30481137
2011-01-20$56.55$37.5041.6%11.9%22.8%1.7%65.7%0.0%24.0%12.4K-459.6K-4.3K0.009.20N/AN/A20482137
2011-01-21$56.85$37.5043.6%12.5%22.7%3.1%0.0%0.0%26.4%13.4K-653.5K-4.9K0.029.87N/AN/A170483137
2011-01-24$57.45$37.5043.8%12.6%22.5%3.3%68.8%0.0%27.5%13.7K-557.2K-4.7K0.1010.34N/AN/A91492137
2011-01-25$56.70$37.5046.3%13.3%22.1%5.0%0.0%0.0%-13.5%8.5K-253.2K-2.7K0.348.97N/AN/A41496138
2011-01-26$57.15$37.5049.0%14.1%22.3%7.0%0.0%0.0%-6.7%9.2K-369.9K-3.6K0.0010.61N/AN/A50495139
2011-01-27$57.45$37.5046.6%13.3%22.3%5.2%0.0%0.0%-7.1%9.4K-401.4K-3.7K0.008.99N/AN/A70498139
2011-01-28$56.10$37.5089.6%25.7%23.7%36.0%0.0%0.0%-19.9%7.7K-156.9K-1.9K0.058.97N/AN/A151505139
2011-01-31$55.95$37.5097.5%27.9%23.6%41.6%0.0%0.0%-43.9%8.3K-208.1K-2.6K0.0010.14N/AN/A130505140