BAC Options History — September 2011 In September 2011, BAC traded between $6.06 and $7.91. ATM implied volatility averaged 74.6%, placing in the 36.4% IV rank vs the trailing year. The 30-day expected move averaged 22.1%. IV traded below realized volatility by 10.1% (HV 20d: 84.7%). Max pain ranged from $8.00 to $9.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2011-09-22 : Highest Volume — 945,688 contracts2011-09-15 : Largest IV spike — 44.7% change2011-09-23 : Highest IV Rank — 44.8%2011-09-23 : Largest Expected Move — 25.1%Monthly Statistics Metric Avg Min Max Open Close Price $6.85 $6.06 $7.91 $7.91 $6.12 Max Pain $8.48 $8.00 $9.00 $9.00 $8.00 ATM IV 74.6% 47.3% 87.6% 59.6% 85.5% Expected Move 22.1% 17.6% 25.1% 17.6% 24.3% HV 20d 84.7% 63.9% 116.4% 115.6% 66.6% HV 60d 76.1% 71.5% 79.1% 71.5% 79.1% IV Rank 36.4% 18.8% 44.8% 26.7% 43.4% IV Percentile 92.1% 85.7% 95.6% 92.5% 94.4% Term Structure -0.4% -5.5% 9.4% 6.6% 2.0% VWIV 77.1% 63.1% 87.1% 64.8% 85.2% Skew 25d 19.7% 5.2% 27.2% 5.2% 25.7% Skew 10d 41.8% 16.9% 59.1% 16.9% 51.3% Call IV 25d 68.7% 54.3% 78.0% 63.8% 75.7% Put IV 25d 88.3% 69.0% 101.3% 69.0% 101.3% Bid-Ask Spread % 2.62 1.84 4.64 3.21 2.75 Gamma HHI 0.14 0.10 0.23 0.10 0.14 Net GEX 224.3K -5.7M 7.9M 7.9M -575.2K Net DEX 1.24B 929.8M 1.36B 929.8M 1.32B Net VEX -11.5M -14.8M -9.1M -14.8M -9.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.48 1.43 0.67 0.95 Total Volume 424,004 195,981 945,688 375,936 253,003 Total OI 12,156,265.381 11,190,017 12,987,686 12,443,390 11,891,871
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 2011-09-01 $7.91 $9.00 59.6% 17.6% 115.6% 26.7% 64.8% 5.2% 6.6% 7.9M 929.8M -14.8M 0.67 3.21 225,207 150,729 7,477,038 4,966,352 2011-09-02 $7.25 $9.00 83.1% 22.3% 116.4% 41.9% 81.3% 13.6% 5.3% 2.2M 1.24B -13.2M 1.43 4.64 287,193 411,073 7,519,232 5,000,108 2011-09-06 $6.99 $9.00 84.7% 24.7% 103.2% 42.9% 87.1% 22.4% -4.8% 226.9K 1.26B -12.6M 1.01 2.45 199,922 202,306 7,461,195 5,041,952 2011-09-07 $7.48 $9.00 79.5% 23.2% 101.8% 39.5% 76.9% 25.3% -5.5% 3.7M 1.10B -13.8M 0.67 2.02 254,924 171,981 7,508,893 5,043,807 2011-09-08 $7.20 $9.00 74.1% 22.7% 93.6% 36.1% 78.6% 20.1% -4.4% 1.3M 1.17B -13.2M 0.99 2.24 157,329 155,223 7,576,264 5,083,816 2011-09-09 $6.98 $9.00 79.8% 23.9% 91.0% 39.8% 86.2% 26.3% -5.4% -5.7M 1.29B -12.5M 1.16 2.62 289,183 334,726 7,602,615 5,120,702 2011-09-12 $7.05 $9.00 75.9% 24.2% 91.1% 37.2% 82.5% 27.2% -4.1% -605.2K 1.27B -12.5M 0.77 2.99 247,382 191,119 7,587,042 5,089,943 2011-09-13 $7.00 $9.00 61.4% 22.0% 86.4% 27.9% 74.2% 20.6% -1.6% -1.4M 1.30B -12.1M 0.94 2.29 174,240 164,558 7,650,789 5,108,495 2011-09-14 $7.05 $9.00 47.3% 20.4% 85.0% 18.8% 73.3% 19.5% -0.5% -2.4M 1.29B -12.0M 0.95 2.29 201,990 191,973 7,670,919 5,100,994 2011-09-15 $7.33 $9.00 68.5% 19.6% 86.2% 32.4% 68.0% 19.8% -2.9% 359.2K 1.20B -12.3M 0.73 2.50 292,260 212,537 7,722,816 5,120,745 2011-09-16 $7.23 $8.00 62.4% 17.9% 83.3% 28.5% 63.1% 18.8% 0.2% 1.7M 1.22B -12.1M 1.03 3.23 181,279 186,832 7,810,094 5,177,592 2011-09-19 $6.99 $8.00 65.0% 18.6% 84.2% 30.2% 69.4% 16.6% -0.7% 1.1M 1.18B -11.4M 0.80 2.53 164,441 132,038 6,800,094 4,389,923 2011-09-20 $6.90 $8.00 63.2% 18.1% 78.6% 29.1% 65.0% 14.4% -0.3% 819.3K 1.23B -10.9M 0.65 1.96 134,684 87,145 6,834,395 4,424,818 2011-09-21 $6.38 $8.00 82.6% 23.7% 83.6% 41.6% 78.8% 17.1% -1.4% -166.9K 1.27B -10.0M 1.17 3.20 336,769 395,554 6,869,709 4,446,927 2011-09-22 $6.06 $8.00 86.7% 24.9% 76.0% 44.2% 85.9% 19.8% -0.1% -2.6M 1.36B -9.1M 0.54 2.11 615,918 329,770 6,952,008 4,612,805 2011-09-23 $6.31 $8.00 87.6% 25.1% 69.3% 44.8% 83.0% 20.5% -2.9% -457.3K 1.27B -10.2M 0.63 1.84 306,349 193,648 7,018,255 4,661,117 2011-09-26 $6.60 $8.00 70.9% 20.3% 71.5% 34.0% 75.1% 19.0% 9.4% 887.7K 1.27B -10.4M 0.48 2.83 198,601 95,548 6,909,928 4,664,949 2011-09-27 $6.48 $8.00 82.7% 23.7% 63.9% 41.6% 77.7% 20.9% 0.5% -21.2K 1.26B -10.2M 0.94 2.94 181,421 170,069 7,017,640 4,686,118 2011-09-28 $6.16 $8.00 82.6% 23.7% 64.9% 41.5% 80.3% 17.8% 2.3% -1.0M 1.31B -9.7M 1.02 2.14 113,572 115,607 7,072,304 4,719,634 2011-09-29 $6.35 $8.00 83.0% 23.8% 66.4% 41.8% 82.1% 22.2% 0.8% -487.5K 1.30B -10.1M 1.21 2.21 88,795 107,186 7,108,565 4,759,110 2011-09-30 $6.12 $8.00 85.5% 24.3% 66.6% 43.4% 85.2% 25.7% 2.0% -575.2K 1.32B -9.3M 0.95 2.75 129,896 123,107 7,140,788 4,751,083
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