BAC Options History — January 2015 In January 2015, BAC traded between $15.16 and $17.92. ATM implied volatility averaged 25.1%, placing in the 63.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 4.0% (HV 20d: 29.1%). Max pain ranged from $16.00 to $16.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.57.
Notable Days 2015-01-16 : Highest Volume — 911,649 contracts2015-01-16 : Largest IV drop — 15.8% change2015-01-15 : Highest IV Rank — 86.7%2015-01-15 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $16.15 $15.16 $17.92 $17.92 $15.18 Max Pain $16.00 $16.00 $16.00 $16.00 $16.00 ATM IV 25.1% 21.0% 29.3% 22.3% 25.3% Expected Move 7.2% 6.1% 8.2% 6.3% 7.3% HV 20d 29.1% 19.1% 36.1% 19.1% 36.1% HV 60d 22.0% 18.6% 25.1% 19.7% 25.1% IV Rank 63.3% 39.8% 86.7% 47.2% 64.1% IV Percentile 83.1% 49.6% 98.4% 64.7% 88.9% Term Structure -0.3% -1.4% 1.0% -0.4% -0.0% VWIV 25.2% 22.0% 28.6% 23.6% 25.8% Skew 25d 2.7% 1.5% 4.3% 2.7% 4.1% Skew 10d 5.3% 2.0% 9.6% 6.0% 4.0% Call IV 25d 24.4% 20.8% 28.6% 21.3% 22.7% Put IV 25d 27.1% 23.0% 31.5% 24.0% 26.8% Bid-Ask Spread % 1.42 1.12 1.70 1.52 1.33 Gamma HHI 0.20 0.16 0.27 0.20 0.16 Net GEX 40.4M -8.7M 89.8M 84.3M 13.4M Net DEX -370.2M -2.75B 1.28B -2.75B 548.8M Net VEX -21.1M -22.4M -18.8M -21.8M -20.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.28 0.94 0.63 0.72 Total Volume 430,845.55 150,140 911,649 286,413 232,776 Total OI 7,963,840.95 6,045,144 9,730,413 8,788,881 6,935,438
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 2015-01-02 $17.92 $16.00 22.3% 6.3% 19.1% 47.2% 23.6% 2.7% -0.4% 84.3M -2.75B -21.8M 0.63 1.52 176,246 110,167 5,039,853 3,749,028 2015-01-05 $17.38 $16.00 25.3% 7.3% 22.2% 64.4% 25.4% 2.6% -0.5% 74.3M -1.96B -22.4M 0.49 1.66 266,905 131,064 5,008,822 3,722,573 2015-01-06 $16.86 $16.00 28.1% 8.0% 22.8% 79.8% 28.0% 3.3% -0.6% 60.2M -1.18B -22.1M 0.37 1.40 443,033 163,192 5,077,456 3,747,857 2015-01-07 $16.94 $16.00 27.0% 7.5% 22.9% 73.8% 26.4% 2.4% -0.1% 76.4M -1.34B -22.1M 0.46 1.70 219,461 100,873 5,236,079 3,820,459 2015-01-08 $17.27 $16.00 25.3% 7.4% 24.1% 64.4% 26.4% 2.5% 0.2% 89.8M -1.91B -22.1M 0.39 1.28 242,372 93,550 5,244,514 3,838,585 2015-01-09 $16.98 $16.00 26.1% 7.3% 24.5% 68.7% 26.0% 1.7% -0.5% 71.8M -1.37B -21.9M 0.66 1.25 232,135 154,188 5,295,005 3,858,735 2015-01-12 $16.70 $16.00 28.4% 7.7% 25.0% 81.8% 26.7% 1.5% -1.1% 57.5M -927.2M -21.5M 0.50 1.69 295,159 147,376 5,245,692 3,878,608 2015-01-13 $16.42 $16.00 27.0% 7.8% 25.0% 73.8% 26.6% 2.4% 1.0% 44.2M -442.5M -21.7M 0.44 1.25 331,681 144,926 5,309,581 3,930,751 2015-01-14 $16.07 $16.00 28.9% 8.1% 25.3% 84.6% 28.5% 3.2% -0.7% 27.2M 171.7M -20.4M 0.69 1.49 417,837 289,680 5,379,408 3,987,168 2015-01-15 $15.16 $16.00 29.3% 8.2% 32.2% 86.7% 28.6% 2.9% -0.3% -8.7M 1.28B -18.8M 0.94 1.27 429,639 403,565 5,464,060 4,018,811 2015-01-16 $15.38 $16.00 24.6% 7.1% 31.1% 60.5% 24.4% 3.9% 0.3% 9.6M 961.9M -19.6M 0.85 1.57 491,710 419,939 5,607,732 4,122,681 2015-01-20 $15.26 $16.00 23.9% 6.9% 30.1% 56.5% 24.2% 2.6% -0.8% 11.9M 513.1M -19.8M 0.38 1.28 234,623 89,092 3,650,192 2,394,952 2015-01-21 $15.41 $16.00 22.7% 6.5% 30.2% 49.5% 23.4% 2.1% -0.2% 18.1M 361.8M -20.2M 0.46 1.36 235,748 109,450 3,765,480 2,423,466 2015-01-22 $16.12 $16.00 22.5% 6.5% 35.2% 48.5% 22.8% 2.3% -0.1% 42.0M -375.2M -22.4M 0.28 1.38 475,799 135,389 3,871,781 2,483,089 2015-01-23 $15.76 $16.00 21.0% 6.1% 35.0% 39.8% 22.0% 2.2% -1.4% 32.6M 35.4M -21.2M 0.45 1.31 241,578 108,709 4,016,921 2,530,463 2015-01-26 $15.85 $16.00 22.0% 6.2% 35.2% 45.7% 22.4% 1.7% -0.3% 37.1M -77.0M -22.0M 0.53 1.70 98,424 51,716 4,002,415 2,517,793 2015-01-27 $15.63 $16.00 23.6% 6.8% 35.2% 54.7% 23.1% 4.3% -0.6% 29.5M 133.0M -21.3M 0.73 1.44 160,299 117,750 4,034,964 2,550,211 2015-01-28 $15.24 $16.00 25.0% 7.2% 35.3% 62.5% 25.4% 2.2% 0.2% 14.3M 556.9M -20.2M 0.68 1.33 199,539 136,351 4,105,630 2,592,783 2015-01-29 $15.44 $16.00 24.6% 7.1% 36.0% 60.0% 25.0% 2.7% 0.3% 22.5M 367.4M -20.9M 0.70 1.12 167,988 116,982 4,189,227 2,628,556 2015-01-30 $15.18 $16.00 25.3% 7.3% 36.1% 64.1% 25.8% 4.1% -0.0% 13.4M 548.8M -20.7M 0.72 1.33 135,221 97,555 4,250,165 2,685,273
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