ABAT Options History — February 2012

In February 2012, ABAT traded between $7.80 and $9.60. ATM implied volatility averaged 157.9%, placing in the 51.2% IV rank vs the trailing year. The 30-day expected move averaged 50.0%. IV traded above realized volatility by 59.0% (HV 20d: 98.9%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2012-02-17: Largest IV drop — 100.0% change
  • 2012-02-16: Highest IV Rank — 69.7%
  • 2012-02-16: Largest Expected Move — 57.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.33$7.80$9.60$9.60$7.80
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV157.9%125.9%200.0%145.5%133.8%
Expected Move50.0%41.7%57.3%41.7%57.3%
HV 20d98.9%42.3%118.8%116.5%42.3%
HV 60d300.4%299.8%300.8%300.8%299.8%
IV Rank51.2%37.1%69.7%45.7%40.6%
IV Percentile71.0%44.1%98.8%67.7%52.2%
Term Structure23.7%23.7%23.7%23.7%23.7%
Bid-Ask Spread %100.1189.07157.2291.9494.55
Net GEX00000
Net DEX46.9K43.9K54.0K54.0K43.9K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI290290290290290

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-02-01$9.60$37.50145.5%41.7%116.5%45.7%0.0%0.0%23.7%054.0K00.0091.94N/AN/A0023456
2012-02-02$9.15$37.50152.2%43.6%118.8%48.7%0.0%0.0%0.0%051.5K00.00157.22N/AN/A0023456
2012-02-03$8.85$37.50157.5%45.2%113.6%51.0%0.0%0.0%0.0%049.8K00.00156.68N/AN/A0023456
2012-02-06$8.85$37.50163.3%46.8%113.6%53.6%0.0%0.0%0.0%049.8K00.0094.87N/AN/A0023456
2012-02-07$8.85$37.50165.4%47.4%111.2%54.5%0.0%0.0%0.0%049.8K00.0092.10N/AN/A0023456
2012-02-08$8.55$37.50171.5%49.2%112.2%57.1%0.0%0.0%0.0%048.1K00.0094.19N/AN/A0023456
2012-02-09$8.10$37.50180.1%51.6%114.8%60.9%0.0%0.0%0.0%045.6K00.0094.55N/AN/A0023456
2012-02-10$8.25$37.50180.4%51.7%114.7%61.1%0.0%0.0%0.0%046.4K00.0094.13N/AN/A0023456
2012-02-13$8.25$37.50188.4%54.0%114.1%64.6%0.0%0.0%0.0%046.4K00.0089.07N/AN/A0023456
2012-02-14$8.10$37.50193.6%55.5%113.8%66.9%0.0%0.0%0.0%045.6K00.0094.13N/AN/A0023456
2012-02-15$8.10$37.50196.7%56.4%113.2%68.3%0.0%0.0%0.0%045.6K00.0094.55N/AN/A0023456
2012-02-16$8.10$37.50200.0%57.3%112.6%69.7%0.0%0.0%0.0%045.6K00.0093.56N/AN/A0023456
2012-02-17$7.95$37.500.0%0.0%112.3%0.0%0.0%0.0%0.0%044.7K00.0094.55N/AN/A0023456
2012-02-21$8.10$37.50125.9%0.0%106.3%37.1%0.0%0.0%0.0%045.6K00.0094.55N/AN/A0023456
2012-02-22$7.80$37.50129.7%0.0%106.4%38.8%0.0%0.0%0.0%043.9K00.0094.55N/AN/A0023456
2012-02-23$8.10$37.50127.0%0.0%79.6%37.6%0.0%0.0%0.0%045.6K00.0094.13N/AN/A0023456
2012-02-24$8.10$37.50127.6%0.0%67.4%37.9%0.0%0.0%0.0%045.6K00.0094.19N/AN/A0023456
2012-02-27$8.10$37.50129.3%0.0%47.8%38.6%0.0%0.0%0.0%045.6K00.0094.19N/AN/A0023456
2012-02-28$7.95$37.50131.5%0.0%46.8%39.6%0.0%0.0%0.0%044.7K00.0094.55N/AN/A0023456
2012-02-29$7.80$37.50133.8%0.0%42.3%40.6%0.0%0.0%0.0%043.9K00.0094.55N/AN/A0023456