APD Options History — July 2008 In July 2008, APD traded between $87.72 and $92.04. ATM implied volatility averaged 34.2%, placing in the 63.2% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 6.6% (HV 20d: 27.6%). Max pain ranged from $92.51 to $92.51. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.88.
Notable Days 2008-07-08 : Highest Volume — 2,166 contracts2008-07-10 : Largest IV spike — 17.3% change2008-07-15 : Highest IV Rank — 88.6%2008-07-15 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $89.36 $87.72 $92.04 $92.04 $88.08 Max Pain $92.51 $92.51 $92.51 $92.51 $92.51 ATM IV 34.2% 29.9% 40.1% 29.9% 31.1% Expected Move 9.9% 8.6% 11.5% 8.6% 8.9% HV 20d 27.6% 22.4% 32.7% 29.4% 22.4% HV 60d 26.5% 25.1% 28.3% 26.3% 25.7% IV Rank 63.2% 42.5% 88.6% 51.6% 46.8% IV Percentile 88.8% 71.8% 99.2% 78.6% 77.4% Term Structure -1.9% -6.2% 6.0% 6.0% -0.8% VWIV 33.5% 26.5% 39.3% 33.3% 30.3% Skew 25d 4.7% 2.6% 7.4% 6.1% 2.6% Skew 10d 9.5% 4.7% 17.1% 12.2% 4.7% Call IV 25d 32.2% 27.9% 37.1% 28.6% 29.1% Put IV 25d 36.9% 31.7% 42.4% 34.7% 31.7% Bid-Ask Spread % 30.08 17.34 45.82 23.99 36.98 Gamma HHI 0.18 0.15 0.24 0.24 0.19 Net GEX 534.6K -236.6K 1.2M 1.2M 363.3K Net DEX -5.8M -18.8M 2.4M -18.8M 2.4M Net VEX -281.5K -318.0K -198.0K -303.3K -253.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.23 5.42 0.54 0.36 Total Volume 759.364 135 2,166 928 745 Total OI 21,131.955 17,594 23,491 19,039 21,425
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2008-07-01 $92.04 $92.51 29.9% 8.6% 29.4% 51.6% 33.3% 6.1% 6.0% 1.2M -18.8M -303.3K 0.54 23.99 604 324 12,529 6,510 2008-07-02 $88.29 $92.51 34.0% 9.7% 32.7% 67.2% 31.9% 3.3% 1.9% 893.3K -9.4M -288.2K 0.71 25.41 1,140 805 12,810 6,654 2008-07-03 $89.84 $92.51 33.5% 9.6% 28.8% 64.5% 31.2% 7.4% 5.1% 997.7K -11.2M -298.4K 0.47 26.65 547 259 13,115 6,961 2008-07-07 $88.36 $92.51 35.1% 10.6% 27.8% 70.8% 34.9% 4.4% -3.1% 676.2K -6.6M -282.5K 0.36 33.43 897 325 12,915 7,064 2008-07-08 $89.20 $92.51 33.3% 10.6% 28.1% 64.0% 35.0% 4.4% -2.5% 787.1K -7.6M -290.1K 5.42 19.06 337 1,829 13,364 7,188 2008-07-09 $87.88 $92.51 32.5% 10.4% 28.1% 58.5% 35.8% 3.4% -2.5% 199.8K 928.0K -293.9K 0.28 25.14 751 211 13,489 8,296 2008-07-10 $89.86 $92.51 38.1% 10.9% 29.0% 81.2% 38.0% 4.9% -3.1% 535.1K -8.4M -313.5K 1.13 28.77 702 795 13,763 8,459 2008-07-11 $89.37 $92.51 37.8% 10.8% 29.0% 77.8% 26.5% 3.4% -2.1% 370.1K -5.7M -318.0K 1.09 28.29 72 79 14,234 9,156 2008-07-14 $89.13 $92.51 39.7% 11.4% 27.4% 86.5% 38.6% 4.6% -4.2% -2.4K -399.3K -198.0K 0.24 17.34 109 26 10,425 7,169 2008-07-15 $88.75 $92.51 40.1% 11.5% 27.4% 88.6% 39.3% 6.6% -6.2% 86.7K -3.9M -303.7K 0.23 45.82 477 111 14,253 9,230 2008-07-16 $89.29 $92.51 37.9% 10.9% 27.0% 78.3% 37.6% 5.6% -4.5% -236.6K -2.3M -297.8K 0.40 30.04 109 43 14,326 9,165 2008-07-17 $91.03 $92.51 37.0% 10.6% 28.1% 74.4% 37.6% 4.8% -4.1% 607.6K -13.1M -300.7K 1.52 26.34 138 210 14,065 9,196 2008-07-18 $89.94 $92.51 37.2% 10.7% 28.2% 74.9% 35.2% 4.2% -4.5% 412.0K -7.1M -289.4K 0.59 30.53 293 174 14,110 9,244 2008-07-21 $90.66 $92.51 34.8% 10.0% 28.4% 63.8% 34.5% 5.1% -3.6% 751.3K -10.6M -287.5K 0.55 38.02 349 193 12,214 7,756 2008-07-22 $91.29 $92.51 33.6% 9.6% 27.9% 58.5% 32.7% 6.4% -2.6% 858.5K -13.7M -287.0K 0.29 36.45 623 183 12,430 7,779 2008-07-23 $90.38 $92.51 30.5% 8.7% 26.1% 44.2% 32.1% 5.8% -1.5% 801.7K -9.8M -277.0K 1.24 44.54 276 343 12,657 7,810 2008-07-24 $87.72 $92.51 31.8% 9.1% 27.6% 50.2% 31.1% 3.4% -1.7% 434.7K 216.8K -265.3K 1.47 38.01 377 555 12,701 8,092 2008-07-25 $88.24 $92.51 30.8% 8.8% 25.4% 45.3% 30.6% 6.0% -1.7% 462.8K 1.5M -262.4K 0.27 22.99 494 135 12,889 8,100 2008-07-28 $87.78 $92.51 30.5% 8.8% 25.4% 44.3% 31.4% 3.2% -1.2% 436.8K 1.6M -256.0K 0.73 26.58 147 107 12,891 8,101 2008-07-29 $89.07 $92.51 33.0% 9.5% 26.0% 55.7% 30.7% 3.9% -4.8% 516.8K -2.2M -261.2K 0.99 26.30 312 308 12,880 8,151 2008-07-30 $89.76 $92.51 30.1% 8.6% 26.1% 42.5% 29.6% 4.6% 0.7% 565.5K -4.6M -265.0K 0.55 31.07 124 68 13,020 8,317 2008-07-31 $88.08 $92.51 31.1% 8.9% 22.4% 46.8% 30.3% 2.6% -0.8% 363.3K 2.4M -253.3K 0.36 36.98 547 198 13,087 8,338
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