BAC Options History — November 2013 In November 2013, BAC traded between $13.80 and $15.88. ATM implied volatility averaged 19.1%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 0.7% (HV 20d: 19.7%). Max pain ranged from $12.00 to $12.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.41.
Notable Days 2013-11-25 : Highest Volume — 561,728 contracts2013-11-11 : Largest IV spike — 6.6% change2013-11-25 : Highest IV Rank — 16.1%2013-11-29 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $14.85 $13.80 $15.88 $14.02 $15.82 Max Pain $12.00 $12.00 $12.00 $12.00 $12.00 ATM IV 19.1% 17.1% 21.1% 17.2% 20.9% Expected Move 8.4% 8.1% 8.7% 8.2% 8.7% HV 20d 19.7% 15.1% 21.1% 19.4% 19.7% HV 60d 17.8% 16.6% 18.4% 16.8% 18.4% IV Rank 7.8% 0.0% 16.1% 0.0% 15.3% IV Percentile 5.4% 0.0% 11.5% 0.0% 11.5% Term Structure 1.1% -0.2% 3.0% 0.6% 0.1% VWIV 28.8% 25.8% 31.3% 29.7% 30.1% Skew 25d 0.8% -0.7% 1.7% 0.9% 1.3% Skew 10d 1.5% -1.1% 5.0% 0.7% 3.6% Call IV 25d 19.4% 16.9% 21.4% 16.9% 20.9% Put IV 25d 20.2% 17.8% 22.3% 17.8% 22.2% Bid-Ask Spread % 3.85 2.98 4.66 3.80 4.39 Gamma HHI 0.37 0.24 0.70 0.42 0.24 Net GEX 71.2M 19.3M 177.8M 31.4M 76.4M Net DEX -2.83B -3.97B -1.56B -1.78B -3.77B Net VEX -15.2M -16.8M -14.0M -14.0M -16.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.41 0.13 1.03 0.49 0.38 Total Volume 314,366.95 88,425 561,728 182,182 136,009 Total OI 7,745,917.4 7,197,756 8,134,931 7,767,346 7,860,119
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 2013-11-01 $14.02 $12.00 17.2% 8.2% 19.4% 0.0% 29.7% 0.9% 0.6% 31.4M -1.78B -14.0M 0.49 3.80 122,225 59,957 4,266,116 3,501,230 2013-11-04 $14.04 $12.00 17.4% 8.1% 18.3% 0.5% 29.3% 1.1% 1.6% 32.9M -1.82B -14.0M 0.73 3.50 75,829 55,437 4,219,769 3,484,577 2013-11-05 $13.93 $12.00 17.6% 8.2% 18.2% 1.3% 26.2% 1.1% 0.4% 24.2M -1.70B -14.3M 0.32 4.19 153,728 49,874 4,248,052 3,518,812 2013-11-06 $13.96 $12.00 17.1% 8.1% 17.8% 0.0% 27.9% 0.8% 0.7% 23.3M -1.74B -14.2M 0.63 3.85 54,292 34,133 4,265,383 3,541,996 2013-11-07 $13.80 $12.00 17.5% 8.2% 15.1% 1.5% 29.7% 0.7% 1.0% 19.3M -1.56B -14.0M 0.49 3.29 111,493 54,387 4,280,321 3,550,948 2013-11-08 $14.32 $12.00 17.8% 8.1% 20.3% 2.7% 25.8% 0.8% 1.5% 48.6M -2.23B -14.2M 0.19 4.66 365,763 69,320 4,310,617 3,569,281 2013-11-11 $14.40 $12.00 19.0% 8.2% 20.0% 7.5% 27.8% -0.0% 0.5% 57.4M -2.37B -14.3M 0.25 3.74 202,921 51,113 4,309,633 3,531,234 2013-11-12 $14.32 $12.00 19.1% 8.1% 19.9% 8.2% 28.6% 0.8% 0.5% 55.0M -2.28B -14.1M 0.46 3.95 101,095 46,227 4,384,563 3,539,862 2013-11-13 $14.64 $12.00 19.4% 8.2% 19.9% 9.2% 28.4% 0.7% 0.3% 81.8M -2.68B -14.8M 0.13 4.44 389,549 49,349 4,417,639 3,553,580 2013-11-14 $14.80 $12.00 19.7% 8.5% 20.2% 10.5% 28.4% 0.6% 0.5% 112.9M -2.97B -15.7M 0.26 4.09 235,385 61,536 4,566,321 3,550,546 2013-11-15 $14.92 $12.00 19.0% 8.5% 20.3% 7.5% 29.2% 1.7% 0.1% 177.8M -3.11B -15.7M 0.37 3.40 243,570 90,643 4,569,648 3,565,283 2013-11-18 $14.92 $12.00 19.3% 8.4% 20.1% 8.9% 28.8% -0.3% 2.4% 71.0M -2.84B -15.4M 0.22 3.90 398,923 87,209 4,116,483 3,081,273 2013-11-19 $15.20 $12.00 20.0% 8.5% 21.0% 11.8% 29.1% 1.1% 2.4% 81.0M -3.19B -15.9M 0.23 4.23 393,783 92,119 4,226,567 3,119,197 2013-11-20 $15.14 $12.00 19.5% 8.5% 19.1% 9.6% 29.2% 0.3% 3.0% 84.0M -3.19B -15.9M 0.37 2.98 193,762 71,352 4,337,109 3,147,699 2013-11-21 $15.59 $12.00 19.3% 8.5% 21.1% 8.8% 29.0% 1.7% 0.8% 92.0M -3.77B -16.1M 0.33 3.20 415,224 135,296 4,383,270 3,183,400 2013-11-22 $15.64 $12.00 19.8% 8.5% 21.1% 10.8% 31.3% -0.7% -0.2% 87.0M -3.86B -16.0M 0.46 4.22 348,913 161,100 4,396,167 3,220,316 2013-11-25 $15.81 $12.00 21.1% 8.5% 21.1% 16.1% 28.4% 1.0% 2.6% 90.4M -3.94B -16.4M 0.59 4.00 354,031 207,697 4,394,077 3,219,767 2013-11-26 $15.88 $12.00 20.2% 8.6% 20.7% 12.5% 29.2% 0.6% 3.0% 89.1M -3.97B -16.5M 0.31 3.78 206,139 63,957 4,431,662 3,307,446 2013-11-27 $15.83 $12.00 20.2% 8.6% 20.9% 12.6% 29.3% 1.7% 0.2% 88.0M -3.82B -16.5M 1.03 3.43 169,661 174,338 4,432,701 3,315,684 2013-11-29 $15.82 $12.00 20.9% 8.7% 19.7% 15.3% 30.1% 1.3% 0.1% 76.4M -3.77B -16.8M 0.38 4.39 98,676 37,333 4,454,226 3,405,893
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