AVTR Options History — June 2011

In June 2011, AVTR traded between $15.11 and $16.76. ATM implied volatility averaged 40.6%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 3.9% (HV 20d: 44.5%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2011-06-27: Highest Volume — 25 contracts
  • 2011-06-28: Largest IV spike — 34.9% change
  • 2011-06-20: Highest IV Rank — 16.9%
  • 2011-06-20: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.65$15.11$16.76$16.76$15.21
Max Pain$19.77$17.50$20.00$17.50$20.00
ATM IV40.6%30.6%46.2%42.1%37.8%
Expected Move11.9%8.8%13.2%12.1%10.8%
HV 20d44.5%39.9%52.5%47.2%42.3%
HV 60d35.1%33.1%39.2%36.0%38.8%
IV Rank11.7%2.6%16.9%13.2%9.2%
IV Percentile41.5%2.0%79.3%45.2%21.3%
Term Structure3.7%-1.6%13.2%-1.6%7.8%
VWIV42.7%29.6%66.2%32.2%66.2%
Skew 25d5.5%-4.8%12.2%-4.8%6.3%
Skew 10d9.2%2.0%16.2%10.1%10.3%
Call IV 25d35.6%31.1%42.2%42.2%38.3%
Put IV 25d41.1%31.7%46.3%37.5%44.6%
Bid-Ask Spread %95.9287.51112.87107.96100.10
Gamma HHI0.490.390.620.420.62
Net GEX-738-2.4K1.9K-2.4K1.7K
Net DEX148.3K96.0K177.1K96.0K143.4K
Net VEX-280-433-224-433-242
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.63602505
Total OI289.5277311277286

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-06-01$16.76$17.5042.1%12.1%47.2%13.2%0.0%-4.8%-1.6%-2.4K96.0K-4330.00107.96N/AN/A00145132
2011-06-02$16.20$17.5035.7%10.2%46.9%7.2%32.2%0.7%8.7%-2.0K119.6K-3620.00112.87N/AN/A01145132
2011-06-03$15.87$20.0034.3%12.6%47.0%5.9%43.8%1.8%1.6%-1.7K133.2K-3080.0087.51N/AN/A02145132
2011-06-06$15.89$20.0036.9%12.5%47.1%8.3%0.0%1.8%2.6%-1.9K134.3K-3030.0088.38N/AN/A00145134
2011-06-07$15.75$20.0036.0%12.4%46.6%7.6%0.0%1.8%3.6%-1.5K141.9K-2680.0090.06N/AN/A00145134
2011-06-08$15.41$20.0045.6%12.5%46.1%16.4%0.0%7.6%2.0%-790147.4K-2450.0093.05N/AN/A00145134
2011-06-09$15.60$20.0044.5%12.8%45.2%15.4%0.0%10.0%0.9%-1.1K146.5K-2450.0092.58N/AN/A00145134
2011-06-10$15.42$20.0043.0%12.3%41.6%13.9%0.0%7.7%2.1%-635150.5K-2240.0091.34N/AN/A020145134
2011-06-13$15.40$20.0042.9%12.3%41.0%13.9%0.0%7.0%3.1%-885164.7K-2800.0093.10N/AN/A00145154
2011-06-14$15.63$20.0041.8%12.0%40.2%12.9%41.9%8.3%4.4%-1.1K163.9K-2830.0094.54N/AN/A02145154
2011-06-15$15.11$20.0044.1%12.6%40.8%15.0%0.0%4.8%2.1%-548168.1K-2590.0090.50N/AN/A00145154
2011-06-16$15.11$20.0044.8%12.9%39.9%15.7%0.0%4.9%2.4%-552163.4K-2580.0093.80N/AN/A00145151
2011-06-17$15.34$20.0045.4%13.0%40.4%16.2%0.0%7.5%1.1%-755162.1K-2660.0093.05N/AN/A00145151
2011-06-20$15.86$20.0046.2%13.2%42.4%16.9%0.0%12.2%-0.7%-1.6K155.3K-2790.0092.66N/AN/A100135151
2011-06-21$16.04$20.0041.8%12.0%42.4%12.9%0.0%10.8%2.9%-1.7K147.5K-3010.0096.81N/AN/A00145151
2011-06-22$15.36$20.0041.5%11.9%44.9%12.6%0.0%7.4%2.4%108162.1K-2490.0094.38N/AN/A00145151
2011-06-23$15.88$20.0042.3%12.1%45.5%13.3%0.0%9.7%3.7%-921153.9K-2760.0097.70N/AN/A015145151
2011-06-24$15.18$20.0039.9%11.4%47.8%11.1%0.0%6.0%3.8%412177.1K-2760.0096.22N/AN/A00145166
2011-06-27$16.06$20.0031.9%9.2%52.5%3.8%29.6%1.7%12.7%-1.1K161.9K-2940.00103.06N/AN/A025145166
2011-06-28$15.67$20.0043.1%12.4%47.2%14.1%0.0%7.6%2.5%798135.3K-2650.0095.81N/AN/A00145141
2011-06-29$15.65$20.0030.6%8.8%42.8%2.6%0.0%-0.5%13.2%1.9K134.3K-2480.00104.72N/AN/A00145141
2011-06-30$15.21$20.0037.8%10.8%42.3%9.2%66.2%6.3%7.8%1.7K143.4K-2420.00100.10N/AN/A05145141