BAC Options History — September 2012 In September 2012, BAC traded between $7.95 and $9.55. ATM implied volatility averaged 35.2%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 1.2% (HV 20d: 34.0%). Max pain ranged from $8.00 to $8.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.39.
Notable Days 2012-09-14 : Highest Volume — 1,129,809 contracts2012-09-10 : Largest IV spike — 19.5% change2012-09-11 : Highest IV Rank — 17.7%2012-09-13 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $8.92 $7.95 $9.55 $8.00 $8.83 Max Pain $8.00 $8.00 $8.00 $8.00 $8.00 ATM IV 35.2% 28.9% 42.5% 28.9% 30.7% Expected Move 10.0% 8.5% 10.7% 9.1% 9.7% HV 20d 34.0% 13.2% 40.7% 13.2% 40.7% HV 60d 34.9% 32.9% 36.7% 33.9% 32.9% IV Rank 10.8% 4.9% 17.7% 4.9% 6.6% IV Percentile 14.9% 1.6% 30.6% 1.6% 5.2% Term Structure 0.7% -1.2% 5.8% 5.5% 1.0% VWIV 35.5% 30.0% 38.6% 31.7% 35.1% Skew 25d 2.2% 0.3% 5.6% 1.6% 1.8% Skew 10d 5.0% -4.5% 41.4% 2.6% 41.4% Call IV 25d 35.7% 32.0% 38.1% 35.2% 35.9% Put IV 25d 37.8% 32.3% 40.1% 36.8% 37.7% Bid-Ask Spread % 2.18 1.25 6.41 2.00 1.38 Gamma HHI 0.31 0.20 0.36 0.20 0.36 Net GEX 33.2M 17.6M 48.1M 18.3M 28.7M Net DEX -841.5M -1.66B -51.8M -119.3M -547.4M Net VEX -10.6M -11.6M -9.2M -9.5M -10.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.19 0.61 0.44 0.44 Total Volume 441,470.526 102,644 1,129,809 125,929 275,096 Total OI 8,948,987.316 8,578,409 9,298,294 8,578,409 8,950,284
Daily Data (19 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 2012-09-04 $8.00 $8.00 28.9% 9.1% 13.2% 4.9% 31.7% 1.6% 5.5% 18.3M -119.3M -9.5M 0.44 2.00 87,643 38,286 5,288,654 3,289,755 2012-09-05 $7.95 $8.00 30.8% 8.5% 13.5% 6.7% 30.0% 4.0% 5.8% 17.6M -51.8M -9.2M 0.38 2.26 74,643 28,001 5,287,152 3,300,498 2012-09-06 $8.35 $8.00 32.7% 9.3% 21.5% 8.5% 32.1% 0.3% 4.4% 23.4M -337.5M -9.5M 0.31 1.83 460,995 143,314 5,291,559 3,298,378 2012-09-07 $8.80 $8.00 34.2% 9.8% 27.5% 9.9% 35.1% 3.4% 0.2% 34.3M -798.5M -10.6M 0.24 1.98 663,605 157,581 5,526,370 3,341,350 2012-09-10 $8.58 $8.00 40.9% 10.2% 29.7% 16.2% 36.1% 2.1% -1.1% 31.5M -562.7M -10.1M 0.52 4.18 259,768 135,844 5,514,185 3,354,820 2012-09-11 $9.03 $8.00 42.5% 10.2% 33.7% 17.7% 37.0% 5.6% -0.7% 39.8M -989.6M -10.7M 0.34 2.60 395,854 133,041 5,535,078 3,387,983 2012-09-12 $8.97 $8.00 34.4% 10.4% 34.1% 10.1% 37.4% 2.9% -0.8% 41.2M -1.01B -10.9M 0.46 6.41 424,149 195,845 5,650,192 3,417,154 2012-09-13 $9.40 $8.00 37.3% 10.7% 36.9% 12.9% 37.2% 2.6% -1.0% 45.3M -1.43B -11.3M 0.29 1.89 714,549 209,089 5,697,749 3,481,747 2012-09-14 $9.55 $8.00 37.3% 10.7% 37.0% 12.8% 38.6% 2.0% -1.2% 48.1M -1.66B -11.6M 0.42 1.86 796,025 333,784 5,728,888 3,538,376 2012-09-17 $9.30 $8.00 36.9% 10.6% 39.1% 12.5% 36.7% 2.6% 0.4% 39.6M -1.24B -11.4M 0.27 1.97 419,896 111,889 5,686,355 3,510,265 2012-09-18 $9.23 $8.00 36.5% 10.5% 39.2% 12.1% 36.9% 2.4% 0.2% 37.0M -1.11B -11.1M 0.59 1.92 187,325 110,048 5,664,347 3,546,877 2012-09-19 $9.29 $8.00 35.2% 10.1% 39.2% 10.8% 35.4% 1.0% -0.2% 39.0M -1.18B -11.0M 0.32 1.86 215,908 68,405 5,686,916 3,565,990 2012-09-20 $9.19 $8.00 35.2% 10.1% 39.7% 10.9% 35.8% 2.1% -0.4% 36.4M -1.12B -11.2M 0.46 2.20 144,825 66,509 5,719,141 3,579,153 2012-09-21 $9.11 $8.00 33.1% 9.5% 39.7% 8.9% 34.7% 2.0% 0.9% 33.6M -1.03B -10.8M 0.33 1.47 232,650 76,600 5,720,592 3,570,431 2012-09-24 $9.10 $8.00 35.0% 10.0% 39.8% 10.6% 35.8% 0.8% 0.1% 32.4M -856.3M -10.8M 0.47 1.77 147,193 69,224 5,279,795 3,327,606 2012-09-25 $8.93 $8.00 34.3% 9.8% 40.3% 10.0% 35.4% 0.6% -0.2% 28.6M -681.3M -10.5M 0.61 1.38 197,044 119,829 5,311,022 3,358,142 2012-09-26 $8.82 $8.00 36.5% 10.5% 40.2% 12.1% 37.0% 1.4% -0.1% 25.8M -547.1M -10.3M 0.43 1.28 231,218 100,464 5,362,625 3,408,572 2012-09-27 $8.97 $8.00 35.5% 10.2% 40.4% 11.1% 36.9% 1.7% -0.1% 31.0M -719.8M -10.7M 0.19 1.25 303,972 57,829 5,417,859 3,434,899 2012-09-28 $8.83 $8.00 30.7% 9.7% 40.7% 6.6% 35.1% 1.8% 1.0% 28.7M -547.4M -10.2M 0.44 1.38 190,411 84,685 5,501,282 3,449,002
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