APPF Options History — April 2019

In April 2019, APPF traded between $78.31 and $97.15. ATM implied volatility averaged 47.5%. The 30-day expected move averaged 14.8%. IV traded above realized volatility by 19.7% (HV 20d: 27.9%). Max pain ranged from $80.00 to $80.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.88.

Notable Days

  • 2019-04-23: Highest Volume — 339 contracts
  • 2019-04-10: Largest IV spike — 28.3% change
  • 2019-04-30: Largest Expected Move — 17.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.93$78.31$97.15$78.31$96.94
Max Pain$80.00$80.00$80.00$80.00$80.00
ATM IV47.5%34.5%62.0%36.6%62.0%
Expected Move14.8%13.7%17.8%13.7%17.8%
HV 20d27.9%20.6%34.3%34.2%20.6%
HV 60d33.3%31.7%34.2%34.0%31.7%
Term Structure-8.3%-19.0%13.5%11.2%-19.0%
VWIV51.5%46.4%61.3%48.0%61.3%
Skew 25d3.0%-0.5%7.8%1.9%7.8%
Skew 10d9.7%1.2%24.2%15.8%14.9%
Call IV 25d49.3%34.2%57.8%37.3%57.7%
Put IV 25d52.3%36.5%65.4%39.2%65.4%
Bid-Ask Spread %60.9949.1673.3949.1667.26
Gamma HHI0.270.150.410.240.30
Net GEX90.6K18.3K129.2K129.2K76.7K
Net DEX-4.2M-6.1M-1.6M-3.7M-4.0M
Net VEX-7.7K-14.2K-5.0K-7.8K-14.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.102.772.600.33
Total Volume151.286183391857
Total OI1,236.3816231,5101,3261,192

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-04-01$78.31$80.0036.6%13.7%34.2%0.0%48.0%1.9%11.2%129.2K-3.7M-7.8K2.6049.16513850476
2019-04-02$80.22$80.0034.8%13.8%34.2%0.0%47.7%2.4%13.5%127.8K-4.3M-7.1K0.1859.018515854489
2019-04-03$81.51$80.0036.0%13.8%34.3%0.0%47.9%4.3%-7.9%117.5K-4.6M-6.2K0.1458.0511316831487
2019-04-04$80.09$80.0034.5%13.7%31.6%0.0%48.1%2.6%-7.2%127.1K-4.2M-6.3K0.2450.429623825485
2019-04-05$81.47$80.0035.6%13.8%30.9%0.0%48.1%4.0%-7.5%126.6K-4.6M-6.1K0.1662.4314623835483
2019-04-08$81.32$80.0037.3%13.9%29.0%0.0%48.5%0.7%-7.7%122.3K-4.5M-5.7K2.0057.362142820483
2019-04-09$81.19$80.0037.3%14.2%29.1%0.0%49.9%2.9%-9.3%125.4K-4.5M-5.8K1.9650.982549839496
2019-04-10$81.61$80.0047.8%13.7%28.5%0.0%47.6%1.5%-7.4%119.6K-4.6M-5.7K1.2373.394049839508
2019-04-11$82.17$80.0049.4%14.2%28.4%0.0%49.6%-0.5%-8.7%117.1K-4.8M-5.4K1.2355.793948839508
2019-04-12$82.77$80.0049.5%14.2%28.4%0.0%50.0%2.2%-11.1%115.9K-5.0M-5.0K2.7753.0143119829509
2019-04-15$84.99$80.0049.2%14.1%28.6%0.0%46.4%4.0%-10.1%100.0K-5.3M-5.1K1.4165.483752817584
2019-04-16$86.89$80.0050.7%14.5%29.0%0.0%50.2%2.4%-9.0%83.3K-5.6M-5.5K0.5760.8210258823634
2019-04-17$88.16$80.0050.9%14.6%29.0%0.0%52.5%3.1%-10.6%66.2K-6.0M-6.3K1.6665.593558862638
2019-04-18$88.98$80.0051.6%14.8%27.1%0.0%51.8%4.2%-11.6%18.3K-6.1M-6.2K0.8253.817158874636
2019-04-22$92.71$80.0055.3%15.9%26.0%0.0%54.8%2.5%-10.9%22.7K-1.6M-5.8K0.3768.1218167307316
2019-04-23$94.39$80.0054.1%15.5%25.2%0.0%54.4%4.8%-10.7%33.4K-2.2M-8.7K0.2663.0227069426380
2019-04-24$94.65$80.0053.7%15.4%25.2%0.0%55.3%1.5%-9.9%54.9K-2.8M-10.8K0.1066.6730529559380
2019-04-25$94.55$80.0056.0%16.0%22.0%0.0%53.5%4.1%-12.5%72.8K-3.1M-12.6K0.1064.8927728634388
2019-04-26$95.42$80.0055.2%15.8%21.8%0.0%55.5%2.6%-11.4%72.1K-3.6M-12.9K0.2566.9827168689389
2019-04-29$97.15$80.0061.2%17.5%22.0%0.0%60.5%3.6%-17.2%74.8K-3.9M-13.5K0.1768.466311712439
2019-04-30$96.94$80.0062.0%17.8%20.6%0.0%61.3%7.8%-19.0%76.7K-4.0M-14.2K0.3367.264314741451