BAC Options History — December 2012 In December 2012, BAC traded between $9.80 and $11.61. ATM implied volatility averaged 33.3%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 2.3% (HV 20d: 31.1%). Max pain ranged from $8.50 to $11.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.48.
Notable Days 2012-12-05 : Highest Volume — 1,131,212 contracts2012-12-27 : Largest IV spike — 7.9% change2012-12-28 : Highest IV Rank — 39.8%2012-12-28 : Largest Expected Move — 12.0%Monthly Statistics Metric Avg Min Max Open Close Price $10.88 $9.80 $11.61 $9.80 $11.61 Max Pain $10.11 $8.50 $11.00 $10.00 $8.50 ATM IV 33.3% 29.3% 41.6% 29.6% 39.7% Expected Move 9.6% 8.3% 12.0% 8.5% 11.4% HV 20d 31.1% 26.2% 41.6% 37.5% 31.7% HV 60d 32.7% 30.9% 35.8% 35.8% 32.8% IV Rank 20.2% 10.2% 39.8% 10.9% 35.7% IV Percentile 22.8% 4.4% 55.2% 5.6% 50.0% Term Structure 0.6% -1.8% 3.5% 2.7% -1.8% VWIV 34.0% 29.3% 42.2% 30.6% 39.8% Skew 25d 1.4% -1.5% 3.2% 2.2% 1.8% Skew 10d 2.5% -3.3% 7.2% 5.1% 2.0% Call IV 25d 33.7% 29.0% 42.7% 30.2% 39.3% Put IV 25d 35.1% 30.7% 42.7% 32.4% 41.1% Bid-Ask Spread % 3.18 1.81 4.95 2.59 4.32 Gamma HHI 0.27 0.15 0.52 0.52 0.17 Net GEX 52.0M 39.9M 62.8M 42.7M 44.6M Net DEX -2.08B -2.89B -992.8M -992.8M -2.36B Net VEX -10.5M -11.6M -9.8M -9.8M -11.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.29 0.81 0.51 0.52 Total Volume 483,775.85 109,912 1,131,212 214,496 429,290 Total OI 9,327,952.6 8,907,734 9,846,558 9,070,792 9,069,840
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 2012-12-03 $9.80 $10.00 29.6% 8.5% 37.5% 10.9% 30.6% 2.2% 2.7% 42.7M -992.8M -9.8M 0.51 2.59 141,617 72,879 5,363,886 3,706,906 2012-12-04 $9.91 $9.50 31.1% 8.9% 37.5% 13.6% 31.6% 2.9% 2.8% 46.4M -1.15B -10.0M 0.47 3.25 209,338 98,671 5,413,769 3,731,567 2012-12-05 $10.46 $9.50 32.6% 9.3% 41.6% 16.2% 33.2% 1.9% 1.8% 53.0M -1.82B -10.4M 0.30 3.24 872,294 258,918 5,380,745 3,754,284 2012-12-06 $10.46 $0.00 31.8% 9.1% 30.3% 14.8% 32.6% 2.5% 3.5% 58.6M -1.71B -10.4M 0.49 2.79 393,312 193,539 5,465,467 3,809,820 2012-12-07 $10.64 $10.00 30.0% 8.6% 30.3% 11.5% 31.0% 0.6% 1.3% 49.4M -1.95B -10.2M 0.29 2.85 400,280 115,081 5,545,361 3,874,976 2012-12-10 $10.57 $10.00 31.2% 9.0% 30.6% 13.8% 31.5% 1.5% 1.2% 51.8M -1.83B -10.2M 0.63 2.57 147,922 93,675 5,511,963 3,844,585 2012-12-11 $10.51 $10.00 29.3% 8.4% 30.7% 10.2% 29.5% 1.9% 1.7% 52.2M -1.77B -10.1M 0.47 2.61 252,049 119,599 5,489,513 3,875,305 2012-12-12 $10.61 $10.00 29.7% 8.5% 30.3% 11.0% 30.0% 1.3% 1.9% 52.1M -1.83B -10.1M 0.37 3.56 282,531 104,251 5,510,829 3,872,404 2012-12-13 $10.54 $0.00 30.6% 8.7% 26.2% 12.6% 30.8% 1.7% 1.3% 54.2M -1.85B -10.1M 0.43 2.77 157,361 67,800 5,570,429 3,929,869 2012-12-14 $10.58 $10.50 29.5% 8.3% 26.2% 12.5% 29.3% 1.7% 2.5% 50.8M -1.90B -10.0M 0.41 3.47 154,050 63,348 5,589,117 3,933,414 2012-12-17 $11.00 $10.00 31.6% 9.3% 28.4% 17.7% 33.7% 3.2% -1.2% 57.2M -2.31B -9.8M 0.45 1.81 478,799 213,136 5,516,586 3,902,058 2012-12-18 $11.36 $10.00 32.5% 9.5% 27.4% 19.7% 33.9% 1.4% -0.6% 61.4M -2.85B -10.2M 0.31 2.02 703,706 216,667 5,611,936 3,967,561 2012-12-19 $11.19 $10.00 34.6% 10.0% 28.6% 24.5% 36.0% -1.5% -0.8% 62.8M -2.60B -10.4M 0.52 4.17 339,040 177,811 5,680,214 4,013,318 2012-12-20 $11.52 $10.00 35.5% 10.2% 29.5% 26.3% 35.6% 2.0% -0.9% 59.0M -2.89B -10.7M 0.44 4.95 468,069 205,990 5,643,370 4,041,699 2012-12-21 $11.29 $10.00 35.2% 10.1% 31.1% 25.8% 36.7% 0.1% -0.1% 51.7M -2.60B -10.8M 0.57 3.37 329,045 187,066 5,697,539 4,149,019 2012-12-24 $11.25 $11.00 35.4% 10.2% 31.0% 26.0% 36.0% -0.1% -1.0% 48.0M -2.11B -10.5M 0.40 2.69 78,368 31,544 5,176,790 3,730,944 2012-12-26 $11.54 $11.00 36.0% 10.3% 30.2% 27.4% 36.8% 1.2% -1.1% 51.8M -2.48B -10.8M 0.81 3.27 301,269 243,622 5,188,636 3,727,580 2012-12-27 $11.47 $11.00 38.8% 11.1% 30.6% 33.8% 39.3% 1.1% -0.2% 53.3M -2.35B -11.3M 0.72 3.27 371,856 267,806 5,250,781 3,801,296 2012-12-28 $11.36 $11.00 41.6% 12.0% 31.3% 39.8% 42.2% 0.0% -1.2% 39.9M -2.15B -11.6M 0.44 4.07 300,814 133,104 5,279,895 3,935,781 2012-12-31 $11.61 $8.50 39.7% 11.4% 31.7% 35.7% 39.8% 1.8% -1.8% 44.6M -2.36B -11.4M 0.52 4.32 282,000 147,290 5,208,022 3,861,818
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