ABAT Options History — February 2011

In February 2011, ABAT traded between $55.80 and $59.10. ATM implied volatility averaged 61.9%, placing in the 16.2% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 37.7% (HV 20d: 24.2%). Max pain ranged from $37.50 to $75.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 2.90.

Notable Days

  • 2011-02-15: Highest Volume — 24 contracts
  • 2011-02-03: Largest IV spike — 84.2% change
  • 2011-02-09: Highest IV Rank — 58.8%
  • 2011-02-03: Largest Expected Move — 27.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.74$55.80$59.10$57.15$58.20
Max Pain$69.08$37.50$75.00$37.50$75.00
ATM IV61.9%41.4%121.6%56.6%54.4%
Expected Move15.5%11.8%27.9%16.2%15.6%
HV 20d24.2%18.3%29.0%24.8%28.0%
HV 60d32.3%22.9%34.9%33.5%23.0%
IV Rank16.2%1.6%58.8%12.4%10.8%
IV Percentile34.3%2.8%97.2%25.8%26.2%
Term Structure2.7%-30.2%25.2%19.3%-3.5%
VWIV61.0%35.1%82.6%61.9%82.6%
Bid-Ask Spread %11.309.2013.339.2010.63
Gamma HHI0.670.580.780.670.75
Net GEX10.9K8.7K14.8K14.7K11.2K
Net DEX-411.0K-682.0K-206.4K-601.4K-440.9K
Net VEX-3.7K-5.4K-2.4K-5.2K-2.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.900.0040.500.000.00
Total Volume6.789024114
Total OI677.579655698655690

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-02-01$57.15$37.5056.6%16.2%24.8%12.4%0.0%0.0%19.3%14.7K-601.4K-5.2K0.009.20N/AN/A110515140
2011-02-02$56.40$37.5052.9%15.2%24.1%9.7%0.0%0.0%15.4%14.8K-658.1K-5.3K0.109.62N/AN/A30522140
2011-02-03$56.10$37.5097.4%27.9%24.0%41.5%0.0%0.0%-30.2%12.9K-405.9K-3.5K0.009.20N/AN/A00522140
2011-02-04$56.40$75.0064.2%17.8%23.9%17.8%61.9%0.0%-15.0%14.4K-682.0K-5.4K0.0011.88N/AN/A40523140
2011-02-07$55.80$75.00105.8%14.9%21.8%47.5%55.7%0.0%13.6%8.8K-226.2K-2.5K0.0010.46N/AN/A50523140
2011-02-08$56.85$75.0070.7%11.8%20.5%22.5%35.1%0.0%20.7%9.3K-384.3K-3.7K0.0010.67N/AN/A40521140
2011-02-09$56.25$75.00121.6%16.2%21.1%58.8%0.0%0.0%-18.2%9.4K-378.3K-3.6K40.5011.92N/AN/A05523140
2011-02-10$55.80$75.0059.5%17.1%19.9%14.5%0.0%0.0%-8.4%8.7K-206.4K-2.4K0.1413.13N/AN/A91523145
2011-02-11$55.95$75.0046.0%13.2%18.8%4.9%0.0%0.0%25.2%8.8K-222.2K-2.5K3.3010.57N/AN/A27527146
2011-02-14$56.10$75.0055.2%15.8%18.3%11.4%56.6%0.0%-21.2%8.9K-373.8K-3.7K0.0011.88N/AN/A10525153
2011-02-15$58.05$75.0041.5%11.9%22.0%1.6%0.0%0.0%19.8%9.7K-422.5K-3.9K0.0011.01N/AN/A240525153
2011-02-16$59.10$75.0041.4%11.9%22.2%1.6%57.2%0.0%20.4%13.8K-474.7K-4.3K0.4112.39N/AN/A52538153
2011-02-17$56.40$75.0050.2%14.4%28.2%7.8%0.0%0.0%6.8%9.9K-398.6K-4.0K0.3212.26N/AN/A41539154
2011-02-18$57.15$75.0044.6%12.8%28.5%3.8%50.2%0.0%16.4%10.2K-401.9K-4.1K0.2311.95N/AN/A41543155
2011-02-22$56.40$75.0044.8%12.8%28.6%4.0%74.4%0.0%14.7%9.9K-274.7K-3.1K7.0010.74N/AN/A214541154
2011-02-23$55.95$75.0072.9%20.9%28.4%24.0%0.0%0.0%-26.6%9.8K-423.5K-4.0K0.0013.33N/AN/A30543149
2011-02-24$56.55$75.0052.4%15.0%28.5%9.4%75.1%0.0%3.9%10.5K-403.5K-3.2K0.2911.92N/AN/A41545149
2011-02-25$57.45$75.0044.2%12.7%29.0%3.5%0.0%0.0%-1.8%11.0K-429.5K-3.2K2.8311.88N/AN/A26547148
2011-02-28$58.20$75.0054.4%15.6%28.0%10.8%82.6%0.0%-3.5%11.2K-440.9K-2.7K0.0010.63N/AN/A40548142