ACMR Options History — April 2009

In April 2009, ACMR traded between $0.64 and $1.09. ATM implied volatility averaged 124.4%, placing in the 50.4% IV rank vs the trailing year. The 30-day expected move averaged 35.7%. IV traded above realized volatility by 3.3% (HV 20d: 121.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2009-04-14: Highest Volume — 57 contracts
  • 2009-04-22: Largest IV drop — 34.7% change
  • 2009-04-21: Highest IV Rank — 76.6%
  • 2009-04-21: Largest Expected Move — 47.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.83$0.64$1.09$0.64$0.98
ATM IV124.4%83.7%164.1%143.2%98.1%
Expected Move35.7%24.0%47.1%41.0%28.1%
HV 20d121.1%85.8%152.5%152.5%87.1%
HV 60d105.5%102.5%110.0%103.0%109.5%
IV Rank50.4%23.6%76.6%62.8%33.1%
IV Percentile54.0%34.1%71.8%62.7%43.7%
Term Structure-30.8%-43.1%-21.8%-23.5%-34.8%
Bid-Ask Spread %101.4527.57115.51113.09114.16
Gamma HHI1.000.991.001.001.00
Net GEX-1-9000
Net DEX10.3K023.1K011.8K
Net VEX-0-1000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume2.8505700
Total OI501.608580672

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-04-01$0.64$0.00143.2%41.0%152.5%62.8%0.0%0.0%0.0%0000.00113.09N/AN/A0000
2009-04-02$0.70$0.00137.7%39.5%150.3%59.2%0.0%0.0%-23.5%0000.00113.85N/AN/A003300
2009-04-03$0.71$0.00132.1%37.9%150.4%55.5%0.0%0.0%-23.2%0000.00113.78N/AN/A003300
2009-04-06$0.74$0.00128.8%36.9%147.2%53.3%0.0%0.0%-21.8%06.9K00.00114.14N/AN/A0033093
2009-04-07$0.70$0.00149.0%42.7%148.1%66.6%0.0%0.0%0.0%06.5K00.0027.57N/AN/A00093
2009-04-08$0.70$0.00136.5%39.1%141.3%58.4%0.0%0.0%-26.7%0000.00114.20N/AN/A003300
2009-04-09$0.76$0.00131.8%37.8%139.2%55.3%0.0%0.0%-37.5%016.3K00.00114.51N/AN/A00645213
2009-04-13$0.73$0.00121.8%34.9%132.9%48.7%0.0%0.0%0.0%0000.00114.10N/AN/A0000
2009-04-14$0.74$0.00136.2%39.0%129.9%58.2%0.0%0.0%-43.1%015.7K00.00114.14N/AN/A057645213
2009-04-15$0.75$0.00137.5%39.4%128.0%59.1%0.0%0.0%-26.5%07.0K00.00114.58N/AN/A0033093
2009-04-17$0.85$0.00160.6%46.0%130.8%74.2%0.0%0.0%0.0%07.9K00.0030.29N/AN/A0028593
2009-04-20$0.84$0.00137.5%39.4%128.8%59.0%0.0%0.0%-39.5%018.0K00.00115.23N/AN/A00552213
2009-04-21$0.84$0.00164.1%47.1%108.4%76.6%0.0%0.0%0.0%07.8K00.0030.20N/AN/A0028593
2009-04-22$0.88$0.00107.2%30.7%94.0%39.1%0.0%0.0%-38.1%018.8K00.00112.75N/AN/A00552213
2009-04-23$0.99$0.0093.6%26.8%93.3%30.2%0.0%0.0%-28.7%-121.2K00.00114.16N/AN/A00342213
2009-04-24$1.09$0.0083.7%24.0%89.9%23.6%0.0%0.0%-23.4%-923.1K-10.00115.51N/AN/A00552213
2009-04-27$1.01$0.0093.6%26.8%96.8%30.1%0.0%0.0%-30.6%012.1K00.00114.37N/AN/A00552120
2009-04-28$0.98$0.0096.3%27.6%86.8%31.9%0.0%0.0%-33.1%-120.9K00.00114.16N/AN/A00552213
2009-04-29$1.01$0.0098.3%28.2%85.8%33.2%0.0%0.0%-32.2%012.1K00.00114.16N/AN/A00552120
2009-04-30$0.98$0.0098.1%28.1%87.1%33.1%0.0%0.0%-34.8%011.8K00.00114.16N/AN/A00552120