BAC Options History — January 2011 In January 2011, BAC traded between $13.55 and $15.25. ATM implied volatility averaged 33.2%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 1.2% (HV 20d: 34.4%). Max pain ranged from $12.50 to $13.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.52.
Notable Days 2011-01-20 : Highest Volume — 1,040,244 contracts2011-01-28 : Largest IV spike — 17.2% change2011-01-10 : Highest IV Rank — 38.6%2011-01-03 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $14.30 $13.55 $15.25 $14.19 $13.73 Max Pain $12.90 $12.50 $13.00 $12.50 $13.00 ATM IV 33.2% 27.1% 38.6% 36.4% 32.5% Expected Move 9.4% 7.8% 10.5% 10.5% 8.1% HV 20d 34.4% 29.4% 37.2% 37.2% 37.0% HV 60d 36.3% 34.0% 39.2% 39.2% 35.8% IV Rank 23.8% 6.6% 38.6% 32.7% 21.7% IV Percentile 33.2% 1.6% 67.5% 57.1% 29.4% Term Structure 0.4% -2.2% 2.3% -2.2% 1.4% VWIV 33.6% 28.7% 36.9% 36.9% 31.5% Skew 25d 2.5% 0.9% 3.6% 3.6% 3.2% Skew 10d 6.3% 2.9% 10.6% 7.9% 10.6% Call IV 25d 33.0% 28.2% 35.9% 35.9% 29.2% Put IV 25d 35.5% 30.0% 39.5% 39.5% 32.4% Bid-Ask Spread % 2.34 1.50 5.09 1.68 2.32 Gamma HHI 0.21 0.16 0.26 0.24 0.17 Net GEX 49.4M 27.6M 69.5M 53.4M 33.4M Net DEX -2.24B -3.77B -976.0M -2.35B -1.17B Net VEX -21.1M -22.1M -19.6M -21.0M -20.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.30 0.91 0.35 0.79 Total Volume 623,421.4 288,444 1,040,244 905,444 291,952 Total OI 9,834,435.85 6,966,533 11,499,366 10,338,775 7,740,424
Daily Data (20 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 2011-01-03 $14.19 $12.50 36.4% 10.5% 37.2% 32.7% 36.9% 3.6% -2.2% 53.4M -2.35B -21.0M 0.35 1.68 673,066 232,378 6,585,635 3,753,140 2011-01-04 $14.24 $12.50 32.9% 9.7% 35.9% 23.0% 34.9% 3.0% 0.2% 56.5M -2.45B -20.8M 0.41 1.50 402,286 164,728 6,620,192 3,798,691 2011-01-05 $14.50 $12.50 30.7% 9.8% 35.4% 16.7% 34.5% 2.6% -0.3% 55.8M -2.79B -21.1M 0.41 1.97 526,646 215,847 6,670,551 3,832,843 2011-01-06 $14.44 $12.50 31.1% 10.0% 34.5% 18.0% 33.8% 1.8% -0.8% 57.4M -2.70B -21.4M 0.33 1.76 559,900 181,960 6,769,553 3,913,204 2011-01-07 $14.25 $13.00 34.6% 10.0% 31.3% 27.5% 36.1% 3.4% 1.0% 52.3M -2.38B -21.6M 0.35 3.57 749,573 264,340 6,780,870 3,988,634 2011-01-10 $14.40 $13.00 38.6% 9.8% 31.3% 38.6% 34.8% 2.8% 1.1% 52.4M -2.43B -21.7M 0.35 3.09 243,879 85,128 6,751,470 4,023,631 2011-01-11 $14.69 $13.00 38.4% 9.2% 30.0% 38.3% 34.0% 3.4% 1.3% 60.3M -2.84B -21.8M 0.47 3.26 367,715 172,391 6,797,545 4,044,189 2011-01-12 $14.99 $13.00 36.3% 9.2% 29.4% 32.3% 33.1% 3.3% 0.3% 66.7M -3.31B -22.0M 0.41 1.87 433,859 178,051 6,819,300 4,084,610 2011-01-13 $14.77 $13.00 33.2% 9.5% 30.0% 23.7% 34.2% 2.6% -0.2% 64.9M -2.96B -22.1M 0.41 2.29 286,937 118,840 6,899,989 4,124,836 2011-01-14 $15.25 $13.00 33.4% 9.6% 30.9% 24.2% 33.9% 1.3% 0.2% 69.5M -3.77B -22.0M 0.30 2.25 640,526 192,192 6,934,690 4,148,319 2011-01-18 $15.00 $13.00 34.4% 9.9% 32.3% 27.2% 35.4% 1.6% -1.0% 67.1M -3.28B -21.8M 0.40 5.09 381,487 153,166 6,957,904 4,165,713 2011-01-19 $14.37 $13.00 35.1% 10.1% 37.1% 29.0% 34.9% 1.8% 0.2% 53.2M -2.26B -21.5M 0.59 2.35 454,081 270,173 7,002,202 4,205,929 2011-01-20 $14.54 $13.00 34.5% 9.9% 36.3% 27.4% 35.8% 2.0% -0.2% 58.0M -2.46B -21.6M 0.91 2.64 544,525 495,719 7,037,735 4,249,725 2011-01-21 $14.25 $13.00 32.7% 9.4% 36.2% 22.2% 33.6% 0.9% 0.8% 34.9M -2.06B -21.3M 0.51 1.91 444,955 226,142 7,103,094 4,396,272 2011-01-24 $13.92 $13.00 31.0% 8.9% 36.1% 17.6% 31.4% 3.3% 0.7% 34.2M -1.38B -19.8M 0.64 1.91 308,957 196,409 4,260,447 2,706,086 2011-01-25 $13.63 $13.00 30.9% 8.8% 36.7% 17.2% 32.6% 3.6% 1.2% 29.0M -1.04B -19.6M 0.70 1.80 470,728 331,145 4,337,175 2,768,640 2011-01-26 $13.55 $13.00 29.0% 8.3% 36.8% 12.0% 30.4% 1.6% 1.0% 27.6M -976.0M -19.8M 0.82 1.66 158,684 129,760 4,446,664 2,899,328 2011-01-27 $13.67 $13.00 27.1% 7.8% 36.9% 6.6% 28.7% 1.9% 2.3% 31.9M -1.11B -20.1M 0.57 2.19 249,960 142,389 4,494,414 2,931,278 2011-01-28 $13.60 $13.00 31.7% 8.6% 36.9% 19.5% 31.8% 2.6% 0.9% 29.4M -1.06B -20.5M 0.63 1.65 324,271 203,683 4,621,717 3,022,078 2011-01-31 $13.73 $13.00 32.5% 8.1% 37.0% 21.7% 31.5% 3.2% 1.4% 33.4M -1.17B -20.6M 0.79 2.32 162,808 129,144 4,674,063 3,066,361
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