AVTR Options History — February 2011

In February 2011, AVTR traded between $19.88 and $22.10. ATM implied volatility averaged 38.2%, placing in the 41.0% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 4.3% (HV 20d: 33.9%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2011-02-15: Highest Volume — 30 contracts
  • 2011-02-10: Largest IV spike — 41.2% change
  • 2011-02-22: Highest IV Rank — 58.3%
  • 2011-02-22: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.11$19.88$22.10$19.88$21.30
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV38.2%29.6%42.6%37.4%35.0%
Expected Move11.4%10.0%12.2%10.7%10.0%
HV 20d33.9%22.8%43.0%43.0%22.8%
HV 60d39.7%39.5%40.2%39.5%40.1%
IV Rank41.0%6.7%58.3%37.6%28.1%
IV Percentile24.0%0.7%47.2%16.6%8.0%
Term Structure-0.4%-3.5%5.0%4.0%-2.1%
VWIV40.9%39.3%42.2%41.7%39.3%
Skew 25d4.1%-2.5%7.5%1.4%2.7%
Skew 10d7.1%2.8%13.1%7.6%8.2%
Call IV 25d36.3%31.3%41.5%40.5%41.5%
Put IV 25d40.4%35.5%44.3%42.0%44.2%
Bid-Ask Spread %89.8981.42102.28100.3394.92
Gamma HHI0.340.320.420.320.42
Net GEX3.8K1.6K8.4K1.6K8.4K
Net DEX-211.6K-306.3K-109.2K-109.2K-266.8K
Net VEX-1.0K-1.1K-901-1.1K-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume5.947030023
Total OI352.316340381340381

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-02-01$19.88$20.0037.4%10.7%43.0%37.6%0.0%1.4%4.0%1.6K-109.2K-1.1K0.00100.33N/AN/A00184156
2011-02-02$19.91$20.0037.0%10.6%40.4%36.2%0.0%1.4%4.0%1.6K-110.4K-1.1K0.00102.28N/AN/A00184156
2011-02-03$20.15$20.0036.2%10.4%40.5%32.9%0.0%4.2%5.0%1.7K-126.6K-1.1K0.00102.17N/AN/A00184156
2011-02-04$19.91$20.0037.9%11.7%40.5%39.4%0.0%4.8%-0.9%1.6K-111.2K-1.1K0.0082.01N/AN/A00184156
2011-02-07$20.52$20.0036.0%11.9%40.7%32.0%41.7%5.0%-1.0%1.9K-153.4K-1.1K0.0081.42N/AN/A20184156
2011-02-08$20.91$20.0034.6%11.9%37.8%26.6%0.0%-0.6%-0.9%2.1K-186.6K-1.0K0.0082.78N/AN/A00186156
2011-02-09$20.74$20.0029.6%11.9%37.9%6.7%41.4%-2.5%-0.5%2.0K-180.1K-1.0K0.0086.23N/AN/A20186156
2011-02-10$21.18$20.0041.8%12.0%38.3%54.8%0.0%3.1%-3.0%2.4K-205.1K-9980.0081.68N/AN/A00186156
2011-02-11$21.47$20.0036.6%10.5%38.4%34.6%0.0%5.9%2.1%2.5K-227.6K-9470.0081.56N/AN/A00186156
2011-02-14$21.62$20.0036.0%10.3%36.6%32.3%0.0%7.5%2.4%2.6K-238.1K-9070.0082.30N/AN/A00186156
2011-02-15$21.51$20.0041.7%12.0%36.7%54.6%42.2%6.4%-3.5%2.7K-235.8K-9010.0086.10N/AN/A300186156
2011-02-16$21.62$20.0040.3%11.5%29.3%48.9%0.0%5.8%-2.7%4.9K-264.2K-9570.0089.55N/AN/A00216156
2011-02-17$22.04$20.0040.5%11.6%29.7%49.8%40.0%7.3%-1.2%5.0K-291.7K-9380.0095.17N/AN/A70216156
2011-02-18$22.10$20.0038.2%10.9%26.5%40.8%0.0%6.6%0.3%5.8K-306.3K-9380.0093.70N/AN/A110223156
2011-02-22$21.60$20.0042.6%12.2%28.0%58.3%0.0%3.5%-3.1%5.5K-240.4K-9370.0093.94N/AN/A150206138
2011-02-23$21.30$20.0042.4%12.1%28.3%57.2%0.0%3.5%-2.5%6.2K-238.7K-9990.0090.49N/AN/A100220138
2011-02-24$21.65$20.0042.6%12.2%24.6%58.3%0.0%5.6%-2.7%6.7K-266.1K-1.1K0.0090.97N/AN/A00230138
2011-02-25$21.59$20.0040.5%11.6%24.6%49.9%0.0%6.5%-0.7%6.8K-261.7K-1.0K0.0090.33N/AN/A130230138
2011-02-28$21.30$20.0035.0%10.0%22.8%28.1%39.3%2.7%-2.1%8.4K-266.8K-1.1K0.0094.92N/AN/A230243138