BAC Options History — March 2013 In March 2013, BAC traded between $11.34 and $12.78. ATM implied volatility averaged 28.9%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded below realized volatility by 0.3% (HV 20d: 29.2%). Max pain ranged from $11.00 to $12.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.58.
Notable Days 2013-03-15 : Highest Volume — 956,797 contracts2013-03-18 : Largest IV spike — 9.0% change2013-03-01 : Highest IV Rank — 19.4%2013-03-01 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $12.19 $11.34 $12.78 $11.34 $12.18 Max Pain $11.84 $11.00 $12.50 $11.50 $12.00 ATM IV 28.9% 25.7% 32.4% 32.4% 28.4% Expected Move 8.3% 7.2% 9.3% 9.3% 8.1% HV 20d 29.2% 23.6% 32.9% 32.9% 23.9% HV 60d 31.3% 29.9% 32.6% 32.6% 29.9% IV Rank 11.8% 4.4% 19.4% 19.4% 10.5% IV Percentile 13.5% 0.8% 31.3% 31.3% 10.7% Term Structure 1.0% -1.0% 3.9% -0.3% -0.0% VWIV 29.4% 25.1% 33.6% 33.6% 28.7% Skew 25d 2.0% 0.2% 3.6% 3.4% 0.4% Skew 10d 4.0% -0.5% 6.5% 6.0% 0.5% Call IV 25d 28.8% 24.3% 31.6% 31.6% 29.0% Put IV 25d 30.8% 26.1% 35.0% 35.0% 29.4% Bid-Ask Spread % 2.74 1.52 4.19 2.61 3.13 Gamma HHI 0.24 0.19 0.30 0.19 0.20 Net GEX 33.1M 8.2M 60.9M 8.2M 23.6M Net DEX -1.36B -2.00B -575.0M -575.0M -1.16B Net VEX -13.8M -15.1M -12.8M -13.0M -14.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.58 0.27 1.02 0.72 0.47 Total Volume 429,167 229,926 956,797 355,266 244,196 Total OI 6,640,220.3 6,214,424 6,981,642 6,438,074 6,911,976
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 2013-03-01 $11.34 $11.50 32.4% 9.3% 32.9% 19.4% 33.6% 3.4% -0.3% 8.2M -575.0M -13.0M 0.72 2.61 206,391 148,875 3,417,531 3,020,543 2013-03-04 $11.41 $11.50 31.2% 8.9% 30.5% 16.8% 31.1% 2.9% 3.9% 9.8M -646.5M -13.0M 0.60 2.90 143,434 86,492 3,367,708 2,920,306 2013-03-05 $11.55 $11.50 30.0% 8.6% 30.0% 14.2% 29.7% 2.8% 0.8% 16.0M -786.1M -12.8M 0.58 2.58 214,927 124,698 3,401,516 2,935,106 2013-03-06 $11.92 $11.00 29.5% 8.5% 29.6% 13.0% 30.4% 3.4% 1.3% 31.1M -1.21B -13.2M 0.41 3.50 307,906 127,105 3,475,058 2,976,788 2013-03-07 $12.26 $11.50 29.4% 8.4% 31.2% 12.8% 30.5% 3.6% 1.8% 42.0M -1.59B -13.4M 0.53 2.72 620,678 326,950 3,512,381 3,002,694 2013-03-08 $12.07 $11.50 29.0% 8.3% 31.7% 12.0% 28.9% 2.1% 2.4% 41.3M -1.40B -13.6M 0.42 2.52 395,969 166,864 3,735,010 3,116,871 2013-03-11 $12.15 $11.50 27.6% 7.9% 31.6% 8.7% 27.6% 1.1% 2.0% 45.3M -1.39B -13.3M 0.57 3.22 240,247 137,279 3,668,994 3,050,670 2013-03-12 $12.01 $12.00 27.7% 7.9% 31.8% 8.9% 28.1% 1.0% 2.1% 41.0M -1.23B -13.4M 0.52 3.52 246,002 128,564 3,730,927 3,100,216 2013-03-13 $12.06 $12.00 27.5% 7.9% 29.6% 8.5% 28.2% 1.3% 1.7% 44.7M -1.27B -13.5M 0.79 2.84 133,658 105,127 3,773,770 3,138,779 2013-03-14 $12.11 $0.00 28.0% 8.0% 29.6% 9.7% 28.0% 0.9% 1.0% 48.4M -1.43B -13.5M 0.53 3.06 173,613 91,803 3,790,997 3,140,685 2013-03-15 $12.57 $12.00 25.7% 7.2% 32.4% 4.4% 25.1% 1.8% 1.7% 60.9M -2.00B -13.4M 0.27 2.81 753,203 203,594 3,829,589 3,152,053 2013-03-18 $12.56 $12.00 28.0% 8.2% 32.2% 9.6% 29.8% 2.6% -1.0% 41.4M -1.66B -13.8M 0.56 1.52 320,364 180,842 3,395,431 2,818,993 2013-03-19 $12.71 $12.00 30.0% 8.6% 32.1% 14.1% 31.0% 2.8% -0.5% 40.9M -1.77B -14.5M 0.58 1.98 409,111 238,616 3,511,334 2,894,921 2013-03-20 $12.78 $12.00 28.5% 8.2% 29.4% 10.7% 29.2% 2.6% 0.4% 42.3M -1.89B -14.6M 0.42 1.96 232,197 97,062 3,562,514 2,981,407 2013-03-21 $12.57 $12.00 29.6% 8.5% 27.2% 13.2% 30.5% 2.0% 0.6% 31.3M -1.64B -15.1M 0.75 1.57 249,568 187,413 3,599,539 3,010,833 2013-03-22 $12.56 $12.00 28.7% 8.2% 27.3% 11.2% 29.5% 2.3% -0.1% 25.3M -1.63B -14.6M 0.58 2.12 202,768 118,348 3,635,675 3,071,212 2013-03-25 $12.40 $12.50 30.0% 8.4% 23.6% 14.1% 29.8% 1.7% 0.6% 27.3M -1.44B -14.4M 1.02 4.19 211,815 216,179 3,569,116 2,987,937 2013-03-26 $12.28 $12.50 28.3% 8.1% 24.2% 10.3% 28.6% 1.4% 0.9% 20.3M -1.27B -14.4M 0.50 3.17 219,359 109,238 3,644,733 3,101,622 2013-03-27 $12.23 $12.00 29.5% 8.5% 24.1% 12.9% 30.0% 0.2% 0.3% 20.3M -1.24B -14.7M 0.79 2.89 146,529 116,356 3,707,169 3,141,802 2013-03-28 $12.18 $12.00 28.4% 8.1% 23.9% 10.5% 28.7% 0.4% -0.0% 23.6M -1.16B -14.5M 0.47 3.13 165,648 78,548 3,747,773 3,164,203
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