BOX Options History — September 2015 In September 2015, BOX traded between $12.26 and $14.31. ATM implied volatility averaged 69.5%, placing in the 63.5% IV rank vs the trailing year. The 30-day expected move averaged 18.8%. IV traded above realized volatility by 22.0% (HV 20d: 47.5%). Max pain ranged from $11.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2015-09-09 : Highest Volume — 6,862 contracts2015-09-09 : Largest IV drop — 30.9% change2015-09-01 : Highest IV Rank — 100.0%2015-09-01 : Largest Expected Move — 28.6%Monthly Statistics Metric Avg Min Max Open Close Price $13.04 $12.26 $14.31 $12.88 $12.57 Max Pain $13.29 $11.00 $17.50 $17.50 $13.00 ATM IV 69.5% 54.2% 109.7% 99.9% 56.7% Expected Move 18.8% 15.5% 28.6% 28.6% 16.3% HV 20d 47.5% 41.3% 56.1% 56.0% 42.1% HV 60d 51.4% 49.4% 53.1% 53.1% 49.9% IV Rank 63.5% 47.4% 100.0% 100.0% 49.7% IV Percentile 80.9% 65.5% 100.0% 100.0% 69.0% Term Structure -1.2% -20.2% 6.3% -20.2% 0.9% VWIV 64.2% 51.6% 95.1% 95.1% 57.8% Skew 25d 3.5% -2.3% 7.9% 5.6% 5.1% Skew 10d 2.3% -26.4% 26.3% 2.4% 11.6% Call IV 25d 64.0% 52.4% 97.0% 96.1% 56.3% Put IV 25d 67.5% 56.0% 101.7% 101.7% 61.4% Bid-Ask Spread % 47.74 22.39 76.77 76.38 61.11 Gamma HHI 0.19 0.14 0.23 0.14 0.21 Net GEX 76.4K 17.8K 126.8K 32.1K 126.8K Net DEX 4.8M -1.8M 10.4M 8.7M -1.0M Net VEX -38.5K -44.3K -32.5K -32.9K -41.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.36 1.64 0.43 0.84 Total Volume 3,546.857 648 6,862 3,998 2,415 Total OI 30,536 17,517 39,425 30,900 24,183
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-09-01 $12.88 $17.50 99.9% 28.6% 56.0% 100.0% 95.1% 5.6% -20.2% 32.1K 8.7M -32.9K 0.43 76.38 N/A N/A 2,793 1,205 18,090 12,810 2015-09-02 $13.08 $17.50 97.6% 28.0% 56.1% 97.6% 93.0% -2.3% -19.2% 46.5K 7.9M -38.6K 0.42 76.77 N/A N/A 2,760 1,168 19,614 12,799 2015-09-03 $13.02 $13.00 94.0% 21.0% 56.1% 93.8% 68.2% 2.3% -3.3% 50.0K 7.9M -38.0K 1.28 67.10 N/A N/A 1,009 1,294 19,835 12,746 2015-09-04 $13.30 $13.00 99.5% 21.8% 41.3% 99.6% 75.4% 0.5% -6.8% 53.3K 7.7M -38.7K 0.85 65.91 N/A N/A 1,039 879 20,009 12,896 2015-09-08 $13.90 $13.00 109.7% 21.7% 45.1% 100.0% 76.5% 5.5% -4.4% 71.1K 6.7M -39.7K 0.53 71.70 N/A N/A 1,008 532 20,204 12,946 2015-09-09 $14.31 $13.00 75.8% 21.7% 45.2% 67.8% 73.4% 4.4% -7.0% 99.3K 4.9M -43.4K 0.51 54.50 N/A N/A 4,546 2,316 20,718 12,957 2015-09-10 $13.90 $11.00 60.6% 17.4% 45.4% 53.4% 51.6% 5.1% 2.7% 87.1K 7.0M -38.4K 0.59 50.44 N/A N/A 3,791 2,222 23,008 14,119 2015-09-11 $13.70 $12.00 58.7% 16.8% 45.3% 51.6% 58.5% 1.2% 4.9% 80.1K 7.8M -39.2K 1.22 53.15 N/A N/A 1,498 1,828 23,128 14,450 2015-09-14 $12.75 $13.00 60.6% 17.4% 51.4% 53.4% 62.4% 3.3% 6.3% 17.8K 10.4M -32.5K 1.01 57.87 N/A N/A 2,114 2,134 23,156 14,614 2015-09-15 $12.94 $13.00 61.3% 17.6% 51.9% 54.0% 58.5% 3.6% 5.1% 24.9K 9.7M -35.5K 1.09 60.10 N/A N/A 310 338 23,914 14,999 2015-09-16 $12.98 $13.00 59.7% 17.1% 52.0% 52.5% 57.9% 4.2% 4.2% 29.7K 9.7M -34.6K 0.65 26.02 N/A N/A 2,099 1,370 24,003 14,934 2015-09-17 $12.92 $13.00 59.1% 16.9% 50.5% 52.0% 58.8% 2.4% 5.3% 40.5K 9.5M -34.7K 0.93 38.93 N/A N/A 1,367 1,265 24,563 14,847 2015-09-18 $12.79 $13.00 57.5% 16.5% 50.1% 50.5% 57.6% 4.1% 5.6% 80.8K 10.0M -34.6K 1.64 28.17 N/A N/A 1,044 1,716 24,626 14,799 2015-09-21 $12.95 $13.00 58.6% 16.8% 50.0% 51.5% 54.6% 7.9% -1.2% 82.2K 27.1K -33.3K 0.36 43.68 N/A N/A 4,259 1,516 12,095 5,422 2015-09-22 $12.69 $13.00 57.1% 16.4% 43.0% 50.1% 58.1% 3.7% 2.4% 98.6K -491.0K -39.1K 0.37 32.97 N/A N/A 4,139 1,548 14,673 5,934 2015-09-23 $12.75 $13.00 54.4% 15.6% 43.0% 47.5% 54.5% 2.0% 3.8% 117.3K -1.5M -43.7K 0.36 23.06 N/A N/A 3,317 1,181 16,061 6,100 2015-09-24 $12.93 $13.00 55.9% 16.0% 42.9% 49.0% 58.8% 6.0% 0.2% 122.9K -1.5M -43.0K 0.45 22.39 N/A N/A 2,828 1,283 16,176 6,175 2015-09-25 $12.88 $13.00 54.2% 15.5% 42.0% 47.4% 56.6% 4.5% 2.1% 119.6K -1.8M -44.3K 0.89 26.27 N/A N/A 1,530 1,365 16,252 6,387 2015-09-28 $12.34 $13.00 61.5% 17.6% 44.1% 54.3% 58.3% 4.2% 0.5% 110.2K -780.9K -41.1K 0.88 23.55 N/A N/A 1,400 1,237 16,864 6,468 2015-09-29 $12.26 $13.00 66.4% 19.0% 44.0% 58.9% 61.7% 0.4% -6.8% 113.1K -735.7K -41.2K 0.83 42.51 N/A N/A 1,539 1,282 17,175 6,507 2015-09-30 $12.57 $13.00 56.7% 16.3% 42.1% 49.7% 57.8% 5.1% 0.9% 126.8K -1.0M -41.8K 0.84 61.11 N/A N/A 1,309 1,106 17,529 6,654
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