BAC Options History — January 2008 In January 2008, BAC traded between $35.97 and $44.15. ATM implied volatility averaged 39.4%, placing in the 67.8% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 6.0% (HV 20d: 33.4%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 1.82.
Notable Days 2008-01-08 : Highest Volume — 260,710 contracts2008-01-22 : Largest IV drop — 28.0% change2008-01-18 : Highest IV Rank — 100.0%2008-01-18 : Largest Expected Move — 16.1%Monthly Statistics Metric Avg Min Max Open Close Price $39.57 $35.97 $44.15 $40.56 $44.15 Max Pain $42.26 $40.00 $45.00 $45.00 $40.00 ATM IV 39.4% 29.3% 56.3% 34.8% 29.3% Expected Move 11.2% 8.4% 16.1% 10.0% 8.4% HV 20d 33.4% 20.9% 51.0% 26.5% 51.0% HV 60d 36.4% 32.8% 41.9% 32.8% 41.5% IV Rank 67.8% 44.2% 100.0% 59.5% 44.2% IV Percentile 91.7% 75.8% 100.0% 91.2% 75.8% Term Structure -3.3% -12.2% 2.5% 1.3% 1.0% VWIV 39.6% 32.2% 52.9% 32.8% 32.6% Skew 25d 10.0% 6.5% 15.9% 9.5% 7.4% Skew 10d 19.4% 11.1% 29.2% 15.4% 15.6% Call IV 25d 35.0% 28.7% 47.2% 31.1% 28.7% Put IV 25d 45.0% 36.1% 60.0% 40.6% 36.1% Bid-Ask Spread % 8.67 5.15 13.78 5.15 10.40 Gamma HHI 0.15 0.12 0.24 0.14 0.12 Net GEX -4.8M -12.9M 14.5M -5.1M 14.5M Net DEX 653.0M -660.0M 1.37B 736.6M -660.0M Net VEX -13.9M -17.0M -12.6M -13.8M -17.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.82 0.61 7.64 2.26 0.67 Total Volume 121,217.333 41,879 260,710 102,731 157,167 Total OI 1,865,418.524 1,536,136 2,132,582 1,911,267 1,775,732
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2008-01-02 $40.56 $45.00 34.8% 10.0% 26.5% 59.5% 32.8% 9.5% 1.3% -5.1M 736.6M -13.8M 2.26 5.15 31,521 71,210 1,117,637 793,630 2008-01-03 $40.30 $45.00 33.1% 9.5% 26.2% 55.7% 32.2% 9.3% 2.5% -6.1M 769.8M -13.7M 0.85 5.45 22,682 19,197 1,121,358 799,494 2008-01-04 $39.85 $45.00 35.2% 10.2% 25.5% 60.2% 37.5% 8.2% -1.9% -6.6M 874.1M -13.5M 1.47 7.34 32,810 48,217 1,127,256 802,945 2008-01-07 $39.90 $45.00 36.7% 10.3% 24.3% 63.6% 35.7% 7.8% -2.4% -6.7M 830.0M -13.3M 1.88 9.74 36,341 68,329 1,126,952 798,072 2008-01-08 $38.41 $45.00 44.9% 11.9% 26.6% 81.7% 40.0% 6.5% -5.5% -7.5M 1.08B -12.6M 7.64 9.08 30,191 230,519 1,136,425 802,220 2008-01-09 $38.74 $42.50 45.9% 12.3% 24.0% 83.8% 42.3% 8.6% -5.9% -7.2M 886.3M -12.9M 1.94 5.63 37,660 72,892 1,148,794 785,048 2008-01-10 $39.30 $42.50 40.4% 11.6% 21.7% 71.8% 42.4% 10.6% -6.7% -6.1M 823.9M -13.1M 1.87 10.25 36,327 68,104 1,152,530 792,070 2008-01-11 $38.50 $42.50 44.8% 12.8% 20.9% 81.4% 42.3% 9.2% -7.0% -8.3M 930.0M -12.9M 1.69 8.68 48,823 82,462 1,161,909 810,690 2008-01-14 $39.22 $42.50 38.7% 11.1% 22.6% 68.1% 39.4% 8.7% -4.3% -7.1M 828.9M -13.4M 0.65 7.57 39,817 25,866 1,180,264 837,797 2008-01-15 $37.88 $42.50 43.3% 12.4% 24.4% 78.1% 39.4% 7.7% -6.1% -9.9M 1.04B -12.9M 4.20 10.68 30,958 129,960 1,190,774 850,315 2008-01-16 $38.69 $42.50 44.7% 12.8% 26.0% 81.3% 42.6% 9.3% -5.9% -8.7M 924.1M -13.4M 0.77 9.04 54,354 41,915 1,190,816 860,871 2008-01-17 $36.91 $42.50 50.6% 14.5% 30.2% 94.3% 52.7% 13.6% -9.2% -12.5M 1.21B -12.7M 3.03 6.75 33,027 100,159 1,205,244 867,241 2008-01-18 $35.97 $42.50 56.3% 16.1% 30.9% 100.0% 52.9% 12.8% -12.2% -12.9M 1.37B -12.7M 1.24 8.08 51,215 63,525 1,208,564 924,018 2008-01-22 $37.39 $42.50 40.5% 11.6% 34.9% 67.4% 41.3% 13.4% -3.3% -9.3M 795.2M -13.1M 1.12 9.84 79,948 89,217 781,842 754,294 2008-01-23 $40.57 $40.00 35.9% 10.3% 46.3% 57.9% 38.2% 11.1% -0.6% -1.8M 338.6M -14.7M 0.84 9.70 89,754 75,817 808,879 776,968 2008-01-24 $39.90 $40.00 37.5% 10.7% 46.4% 61.1% 41.9% 15.9% -1.6% -2.7M 415.8M -14.7M 1.59 13.78 60,672 96,648 827,695 798,799 2008-01-25 $39.48 $40.00 35.6% 10.2% 46.5% 57.2% 39.0% 10.8% 0.3% -5.8M 476.4M -14.9M 1.32 9.43 46,813 61,944 849,733 839,952 2008-01-28 $41.20 $40.00 36.7% 10.5% 48.8% 59.6% 37.7% 11.6% -1.0% 1.1M 135.4M -15.5M 1.88 10.43 26,512 49,792 859,312 846,124 2008-01-29 $41.94 $40.00 31.2% 9.0% 49.1% 48.2% 35.2% 9.5% -0.6% 3.3M -14.5M -15.8M 0.61 8.73 53,695 32,842 863,001 856,598 2008-01-30 $42.21 $40.00 31.7% 9.1% 49.1% 49.2% 33.3% 9.0% -0.6% 5.5M -79.8M -16.0M 0.74 6.37 67,116 49,546 879,657 862,269 2008-01-31 $44.15 $40.00 29.3% 8.4% 51.0% 44.2% 32.6% 7.4% 1.0% 14.5M -660.0M -17.0M 0.67 10.40 93,909 63,258 900,556 875,176
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