AVTR Options History — September 2010

In September 2010, AVTR traded between $17.98 and $19.14. ATM implied volatility averaged 43.9%. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 0.8% (HV 20d: 44.6%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.24.

Notable Days

  • 2010-09-01: Highest Volume — 20 contracts
  • 2010-09-28: Largest IV spike — 35.8% change
  • 2010-09-16: Largest Expected Move — 14.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.63$17.98$19.14$18.00$19.08
Max Pain$19.76$17.50$20.00$17.50$20.00
ATM IV43.9%27.9%50.7%50.0%38.2%
Expected Move12.6%8.0%14.5%14.3%10.9%
HV 20d44.6%30.0%64.8%64.8%30.0%
HV 60d51.1%49.9%53.3%53.3%50.4%
Term Structure2.6%-1.4%14.3%-0.2%5.2%
VWIV43.0%39.3%49.5%44.8%39.7%
Skew 25d8.2%1.4%13.6%5.3%9.7%
Skew 10d8.4%-6.4%19.1%4.1%13.9%
Call IV 25d39.7%34.4%43.6%40.0%41.6%
Put IV 25d47.9%38.0%53.6%45.2%51.3%
Bid-Ask Spread %89.5576.62109.38100.72107.33
Gamma HHI0.340.260.400.290.35
Net GEX-819-2.0K683-630-1.9K
Net DEX33.6K14.3K60.3K42.0K35.6K
Net VEX-695-753-655-688-682
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.000.670.000.67
Total Volume4.286020200
Total OI237.143218265234223

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2010-09-01$18.00$17.5050.0%14.3%64.8%0.0%0.0%5.3%-0.2%-63042.0K-6880.00100.72N/AN/A200111123
2010-09-02$17.98$17.5047.4%13.6%61.3%0.0%0.0%5.8%2.5%-22937.1K-7090.0099.91N/AN/A00125123
2010-09-03$18.29$20.0045.3%13.6%61.8%0.0%44.8%9.8%2.1%12329.7K-7150.0076.62N/AN/A06125123
2010-09-07$18.06$20.0047.9%13.4%60.9%0.0%0.0%6.2%3.2%-9539.4K-6690.0082.70N/AN/A00125122
2010-09-08$18.07$20.0046.6%14.2%57.7%0.0%49.5%10.7%0.2%-6039.9K-6630.1784.02N/AN/A61125122
2010-09-09$18.75$20.0047.6%13.7%52.2%0.0%0.0%2.8%0.4%68315.9K-6960.0079.87N/AN/A00124121
2010-09-10$18.73$20.0047.6%13.7%51.8%0.0%0.0%1.4%0.3%49114.9K-6980.0078.24N/AN/A00124121
2010-09-13$18.80$20.0042.2%12.1%50.5%0.0%41.7%12.2%3.3%48314.3K-6780.0078.01N/AN/A30124121
2010-09-14$18.50$20.0049.7%14.2%50.9%0.0%0.0%10.5%0.2%-52523.9K-6670.0080.74N/AN/A00124121
2010-09-15$18.73$20.0050.4%14.4%46.8%0.0%0.0%11.4%-0.7%-42723.8K-6600.0082.16N/AN/A020124121
2010-09-16$18.64$20.0050.7%14.5%46.4%0.0%0.0%11.9%-1.4%-1.1K38.0K-7340.0083.61N/AN/A00124141
2010-09-17$18.40$20.0049.6%14.2%32.0%0.0%0.0%11.0%-0.1%-1.1K45.3K-7180.0080.44N/AN/A00124141
2010-09-20$19.04$20.0038.5%11.0%33.9%0.0%39.3%9.8%3.2%-1.3K28.3K-7340.6085.17N/AN/A53103120
2010-09-21$19.00$20.0040.0%11.5%32.1%0.0%39.7%3.2%3.8%-96726.6K-7530.0086.07N/AN/A200108123
2010-09-22$19.02$20.0039.8%11.4%32.1%0.0%0.0%5.8%4.1%-1.7K33.0K-7190.0088.27N/AN/A0095123
2010-09-23$18.36$20.0047.4%13.6%34.2%0.0%0.0%13.6%1.8%-1.8K60.3K-6550.0095.52N/AN/A0195123
2010-09-24$19.14$20.0036.0%10.3%37.0%0.0%0.0%5.4%5.8%-1.9K33.3K-7110.67101.94N/AN/A3295124
2010-09-27$18.83$20.0027.9%8.0%37.1%0.0%0.0%9.1%14.3%-2.0K49.4K-6670.00109.38N/AN/A0098125
2010-09-28$18.96$20.0037.9%10.9%32.0%0.0%0.0%10.6%4.5%-1.7K38.2K-6910.00104.33N/AN/A0098125
2010-09-29$18.93$20.0040.5%11.6%31.8%0.0%0.0%7.0%2.2%-1.7K36.9K-6870.0095.51N/AN/A0098125
2010-09-30$19.08$20.0038.2%10.9%30.0%0.0%0.0%9.7%5.2%-1.9K35.6K-6820.00107.33N/AN/A0098125