AVTR Options History — July 2010

In July 2010, AVTR traded between $17.41 and $20.41. ATM implied volatility averaged 45.2%. The 30-day expected move averaged 13.8%. IV traded below realized volatility by 1.7% (HV 20d: 47.0%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.15.

Notable Days

  • 2010-07-01: Highest Volume — 18 contracts
  • 2010-07-12: Largest IV spike — 24.9% change
  • 2010-07-19: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.93$17.41$20.41$19.39$20.01
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV45.2%31.8%51.9%43.8%47.2%
Expected Move13.8%12.5%14.9%12.5%13.5%
HV 20d47.0%38.5%53.1%48.4%50.5%
Term Structure0.9%-1.8%5.1%5.1%1.1%
VWIV49.1%47.2%51.3%50.8%47.2%
Skew 25d5.7%-7.8%15.7%5.5%1.6%
Skew 10d12.1%-7.3%22.3%20.0%9.8%
Call IV 25d43.3%35.8%48.9%46.8%37.6%
Put IV 25d49.0%39.2%53.5%52.3%39.2%
Bid-Ask Spread %87.8472.76104.3198.76100.97
Gamma HHI0.430.330.610.610.34
Net GEX-1.9K-4.1K-439-2.9K-439
Net DEX37.0K-22.8K99.6K48.6K-22.8K
Net VEX-942-995-833-931-972
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.150.001.000.501.00
Total Volume3.476018182
Total OI226.905209245209227

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2010-07-01$19.39$20.0043.8%12.5%48.4%0.0%0.0%5.5%5.1%-2.9K48.6K-9310.5098.76N/AN/A12671138
2010-07-02$19.04$20.0043.5%12.5%44.5%0.0%0.0%8.9%4.7%-2.7K53.8K-9950.00104.31N/AN/A3083144
2010-07-06$18.93$20.0039.2%14.2%43.0%0.0%0.0%15.2%-0.1%-2.8K61.7K-9630.0078.31N/AN/A0683144
2010-07-07$19.00$20.0046.4%14.4%43.0%0.0%0.0%5.7%-1.4%-2.7K54.0K-9700.0075.28N/AN/A1083144
2010-07-08$18.99$20.0040.5%13.9%43.0%0.0%0.0%6.2%1.0%-2.7K58.6K-9680.0075.16N/AN/A01584144
2010-07-09$19.23$20.0031.8%13.6%38.8%0.0%0.0%15.7%1.5%-3.6K57.3K-9780.0082.71N/AN/A0084149
2010-07-12$19.03$20.0039.7%14.2%38.5%0.0%0.0%4.0%-1.2%-3.4K59.2K-9500.0074.50N/AN/A1084149
2010-07-13$20.41$20.0043.2%14.6%46.2%0.0%0.0%6.3%-1.5%-4.1K3.1K-9850.0075.22N/AN/A0085149
2010-07-14$19.38$20.0042.1%13.5%44.1%0.0%50.8%1.6%2.4%-4.0K48.0K-9640.0072.76N/AN/A11085149
2010-07-15$18.53$20.0049.6%14.2%46.2%0.0%0.0%5.0%2.2%-1.4K72.4K-9290.0080.78N/AN/A0096149
2010-07-16$17.54$20.0051.2%14.7%49.0%0.0%51.3%5.2%0.2%-2.8K99.6K-8670.0091.26N/AN/A1096149
2010-07-19$17.46$20.0051.9%14.9%48.5%0.0%0.0%3.7%0.2%-1.1K59.2K-8510.0089.44N/AN/A0091121
2010-07-20$17.41$20.0050.3%14.4%48.6%0.0%47.2%-7.8%0.2%-1.2K57.8K-8330.0094.83N/AN/A9091121
2010-07-21$17.67$20.0049.8%14.3%46.9%0.0%0.0%-3.6%-0.1%-97649.6K-8780.0095.78N/AN/A00100121
2010-07-22$18.35$20.0048.3%13.8%49.0%0.0%0.0%-2.6%1.1%-94332.3K-9230.0089.35N/AN/A50100121
2010-07-23$19.26$20.0045.9%13.1%52.5%0.0%0.0%12.2%0.5%-5942.2K-9760.0088.76N/AN/A00105121
2010-07-26$19.65$20.0044.0%12.6%53.1%0.0%0.0%10.4%3.7%-590-8.3K-9720.0094.10N/AN/A00105121
2010-07-27$19.40$20.0047.9%13.7%52.5%0.0%0.0%7.4%-1.1%-578-4.4K-9700.0093.83N/AN/A00105121
2010-07-28$19.10$20.0046.9%13.4%49.6%0.0%0.0%7.3%-1.8%-6958.9K-9460.0093.07N/AN/A00105121
2010-07-29$19.71$20.0046.8%13.4%50.4%0.0%0.0%12.4%1.1%-539-13.8K-9610.0095.36N/AN/A10105121
2010-07-30$20.01$20.0047.2%13.5%50.5%0.0%47.2%1.6%1.1%-439-22.8K-9721.00100.97N/AN/A11106121