BAC Options History — January 2014 In January 2014, BAC traded between $16.10 and $17.15. ATM implied volatility averaged 22.5%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 0.1% (HV 20d: 22.4%). Max pain ranged from $12.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.48.
Notable Days 2014-01-15 : Highest Volume — 1,370,980 contracts2014-01-15 : Largest IV drop — 17.8% change2014-01-13 : Highest IV Rank — 44.8%2014-01-02 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.72 $16.10 $17.15 $16.10 $16.75 Max Pain $12.14 $12.00 $15.00 $12.00 $12.00 ATM IV 22.5% 18.4% 25.9% 24.1% 25.1% Expected Move 8.4% 7.9% 8.6% 8.6% 8.4% HV 20d 22.4% 19.9% 25.8% 20.3% 23.8% HV 60d 20.3% 19.5% 21.5% 19.8% 21.5% IV Rank 27.2% 6.7% 44.8% 35.3% 40.4% IV Percentile 26.4% 3.2% 56.3% 34.9% 51.6% Term Structure -0.2% -2.0% 2.3% -0.1% -0.1% VWIV 29.0% 25.4% 32.2% 30.0% 28.7% Skew 25d 0.8% -0.8% 2.1% 0.8% 2.1% Skew 10d 1.7% -0.6% 5.1% 1.9% 2.5% Call IV 25d 22.7% 19.0% 26.3% 23.9% 24.3% Put IV 25d 23.4% 19.9% 26.4% 24.7% 26.4% Bid-Ask Spread % 5.01 2.70 7.40 3.52 4.82 Gamma HHI 0.34 0.21 0.64 0.31 0.22 Net GEX 77.5M 35.3M 168.5M 100.0M 44.3M Net DEX -3.31B -4.72B -1.61B -3.86B -2.13B Net VEX -16.5M -18.4M -14.5M -14.5M -18.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.22 0.70 0.22 0.57 Total Volume 452,747.286 192,085 1,370,980 620,232 419,536 Total OI 6,902,113.905 5,215,627 8,515,475 7,510,706 5,866,710
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 2014-01-02 $16.10 $12.00 24.1% 8.6% 20.3% 35.3% 30.0% 0.8% -0.1% 100.0M -3.86B -14.5M 0.22 3.52 510,168 110,064 4,213,349 3,297,357 2014-01-03 $16.41 $12.00 22.3% 8.5% 21.2% 26.3% 29.8% 0.3% 0.2% 89.7M -4.15B -15.3M 0.32 4.17 498,451 157,994 4,250,506 3,341,164 2014-01-06 $16.66 $12.00 23.1% 8.6% 20.8% 30.2% 29.4% 1.1% -1.4% 88.3M -4.28B -15.4M 0.51 6.41 311,637 158,685 4,203,184 3,355,216 2014-01-07 $16.50 $12.00 21.7% 8.5% 21.3% 23.1% 28.9% 0.9% -0.5% 86.9M -4.07B -14.7M 0.67 5.42 265,245 176,807 4,213,226 3,408,675 2014-01-08 $16.58 $12.00 22.7% 8.5% 21.3% 28.5% 29.2% 0.3% -0.7% 76.0M -4.14B -15.3M 0.38 5.56 283,043 108,179 4,211,455 3,460,193 2014-01-09 $16.83 $12.00 24.5% 8.6% 21.6% 37.2% 30.1% 1.3% -1.2% 82.8M -4.45B -15.2M 0.49 6.68 337,007 166,529 4,305,929 3,509,621 2014-01-10 $16.77 $12.00 23.8% 8.6% 19.9% 33.7% 29.5% 0.5% -1.3% 76.3M -4.28B -15.6M 0.41 4.04 274,921 113,711 4,357,203 3,609,692 2014-01-13 $16.43 $12.00 25.9% 8.5% 21.8% 44.8% 29.0% 0.1% -2.0% 67.3M -3.75B -16.4M 0.39 5.04 269,301 105,526 4,357,777 3,579,840 2014-01-14 $16.77 $12.00 24.1% 8.2% 22.3% 35.1% 28.7% 0.4% -1.4% 81.0M -4.19B -15.9M 0.35 5.79 296,250 102,750 4,421,187 3,628,765 2014-01-15 $17.15 $12.00 19.8% 7.9% 23.2% 13.4% 29.3% -0.8% 0.3% 121.0M -4.72B -15.6M 0.36 7.24 1,004,462 366,518 4,420,582 3,661,025 2014-01-16 $17.08 $12.00 19.6% 8.1% 23.2% 12.7% 27.5% 0.9% -1.0% 168.5M -4.40B -16.2M 0.70 4.22 264,747 186,615 4,575,553 3,817,381 2014-01-17 $17.01 $12.00 19.0% 8.2% 21.0% 9.3% 27.9% 0.5% -0.5% 125.9M -4.19B -16.8M 0.31 7.40 298,854 92,312 4,625,950 3,889,525 2014-01-21 $17.01 $12.00 19.4% 8.3% 21.1% 11.7% 28.5% 0.6% 2.2% 54.1M -2.34B -16.6M 0.67 4.06 218,114 145,197 3,051,402 2,164,225 2014-01-22 $17.15 $12.00 18.4% 8.2% 20.5% 6.7% 27.6% 0.9% 2.3% 58.4M -2.46B -17.0M 0.47 4.72 130,720 61,365 3,137,859 2,226,307 2014-01-23 $16.86 $12.00 20.4% 8.3% 21.9% 16.8% 25.4% 0.9% 0.8% 53.6M -2.18B -17.1M 0.52 3.86 241,570 126,185 3,177,908 2,243,198 2014-01-24 $16.45 $12.00 23.6% 8.5% 24.1% 33.0% 26.7% -0.1% -0.0% 39.4M -1.76B -17.7M 0.70 6.19 224,949 157,630 3,277,582 2,304,076 2014-01-27 $16.31 $15.00 23.7% 8.2% 24.3% 33.3% 32.2% 1.4% 1.0% 35.3M -1.61B -17.4M 0.60 4.28 280,776 169,627 3,231,112 2,292,718 2014-01-28 $16.73 $12.00 23.1% 8.2% 25.7% 30.4% 32.2% 1.3% 0.1% 51.8M -2.07B -18.1M 0.31 3.68 225,412 70,479 3,302,522 2,385,233 2014-01-29 $16.68 $12.00 24.6% 8.3% 25.5% 37.7% 29.4% 1.7% 0.1% 53.0M -2.03B -18.2M 0.57 5.39 178,293 102,369 3,350,957 2,393,198 2014-01-30 $16.93 $12.00 23.4% 8.3% 25.8% 31.8% 30.0% 1.8% -0.0% 74.2M -2.37B -18.4M 0.47 2.70 201,499 94,196 3,392,323 2,432,707 2014-01-31 $16.75 $12.00 25.1% 8.4% 23.8% 40.4% 28.7% 2.1% -0.1% 44.3M -2.13B -18.4M 0.57 4.82 267,358 152,178 3,394,652 2,472,058
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