C Options History — November 2007 In November 2007, C traded between $303.20 and $385.10. ATM implied volatility averaged 50.9%, placing in the 78.3% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 2.5% (HV 20d: 48.4%). Max pain ranged from $375.00 to $425.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.37.
Notable Days 2007-11-27 : Highest Volume — 93,911 contracts2007-11-02 : Largest IV spike — 35.4% change2007-11-01 : Highest IV Rank — 100.0%2007-11-02 : Largest Expected Move — 18.1%Monthly Statistics Metric Avg Min Max Open Close Price $335.93 $303.20 $385.10 $385.10 $333.00 Max Pain $400.00 $375.00 $425.00 $425.00 $375.00 ATM IV 50.9% 41.7% 63.2% 46.7% 42.9% Expected Move 13.8% 12.0% 18.1% 13.4% 12.3% HV 20d 48.4% 38.1% 60.0% 39.1% 55.6% HV 60d 36.8% 32.1% 42.0% 33.6% 42.0% IV Rank 78.3% 59.4% 100.0% 100.0% 61.7% IV Percentile 96.7% 90.9% 100.0% 100.0% 90.9% Term Structure 2.7% -14.2% 12.6% -2.9% 6.2% VWIV 48.0% 41.8% 62.0% 47.1% 42.7% Skew 25d 7.3% 0.1% 11.3% 0.1% 6.9% Skew 10d 15.8% -0.1% 46.6% -0.1% 16.4% Call IV 25d 45.2% 37.1% 58.4% 47.3% 39.4% Put IV 25d 52.4% 45.4% 67.1% 47.5% 46.4% Bid-Ask Spread % 4.50 1.69 39.46 2.22 2.09 Gamma HHI 0.13 0.10 0.16 0.13 0.15 Net GEX -20.4M -24.9M -11.4M -17.0M -23.3M Net DEX 3.10B 2.50B 3.50B 2.62B 2.61B Net VEX -22.2M -25.3M -20.1M -23.5M -24.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.63 2.81 1.08 1.52 Total Volume 40,134.476 14,862 93,911 52,792 26,307 Total OI 430,320.952 348,297 476,878 348,297 476,878
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 2007-11-01 $385.10 $425.00 46.7% 13.4% 39.1% 100.0% 47.1% 0.1% -2.9% -17.0M 2.62B -23.5M 1.08 2.22 25,411 27,381 188,337 159,960 2007-11-02 $377.30 $425.00 63.2% 18.1% 38.1% 100.0% 62.0% 8.7% -14.2% -16.5M 2.50B -25.3M 0.65 2.46 28,028 18,286 194,512 169,651 2007-11-05 $359.00 $425.00 55.6% 13.5% 40.3% 85.6% 46.6% 7.5% -0.9% -18.0M 3.13B -22.0M 0.93 39.46 32,174 29,978 205,851 175,707 2007-11-06 $350.80 $425.00 48.3% 12.1% 40.2% 71.9% 42.4% 4.5% 0.9% -24.2M 3.40B -22.0M 0.99 2.00 23,050 22,845 219,282 187,439 2007-11-07 $334.10 $425.00 53.4% 13.8% 41.9% 81.5% 46.8% 4.4% -0.4% -21.5M 3.44B -20.1M 1.06 3.19 18,930 20,062 223,347 183,742 2007-11-08 $329.00 $425.00 58.5% 15.5% 38.9% 91.2% 53.4% 11.3% -3.2% -21.3M 3.50B -20.6M 0.92 3.24 23,942 21,931 229,458 192,119 2007-11-09 $331.00 $400.00 60.9% 15.4% 39.8% 95.7% 52.4% 10.0% -1.7% -18.3M 3.33B -21.6M 0.87 4.04 17,608 15,362 239,995 198,469 2007-11-12 $335.70 $400.00 62.8% 14.6% 40.9% 99.2% 48.3% 9.9% 1.8% -17.0M 3.30B -21.8M 0.63 3.17 18,567 11,656 244,964 200,394 2007-11-13 $359.00 $400.00 52.1% 12.2% 49.9% 79.1% 41.8% 10.2% 1.5% -14.9M 2.77B -24.1M 1.38 3.30 16,992 23,381 245,140 202,091 2007-11-14 $360.40 $400.00 50.4% 12.5% 50.1% 75.9% 42.5% 7.8% -1.3% -11.4M 2.61B -24.7M 0.85 3.36 18,505 15,668 247,700 201,533 2007-11-15 $345.80 $400.00 43.1% 12.4% 51.2% 62.1% 44.6% 5.4% -0.7% -18.5M 3.15B -22.7M 1.27 3.82 11,349 14,423 248,789 201,362 2007-11-16 $340.00 $400.00 41.7% 12.0% 50.6% 59.4% 43.4% 7.8% 4.2% -20.8M 3.39B -21.8M 1.83 2.38 13,690 25,091 250,232 203,584 2007-11-19 $320.00 $400.00 45.4% 13.0% 53.1% 66.3% 45.9% 5.3% 6.6% -23.4M 3.28B -20.6M 2.44 2.31 15,773 38,481 220,498 198,512 2007-11-20 $314.00 $400.00 43.8% 12.6% 53.0% 63.4% 46.0% 7.7% 12.6% -22.1M 3.22B -20.5M 2.03 2.80 12,199 24,707 223,911 197,768 2007-11-21 $307.30 $400.00 51.9% 14.9% 53.0% 78.7% 50.6% 6.0% 9.5% -22.4M 3.21B -20.6M 1.19 2.64 11,214 13,367 227,101 204,145 2007-11-23 $317.00 $375.00 48.8% 14.0% 55.5% 72.8% 50.2% 9.6% 8.6% -22.1M 3.18B -21.7M 2.31 2.70 4,484 10,378 231,451 209,290 2007-11-26 $307.00 $375.00 59.1% 16.9% 53.1% 92.2% 58.2% 5.3% 7.9% -22.0M 3.33B -20.4M 1.08 2.23 18,350 19,788 232,521 205,471 2007-11-27 $303.20 $375.00 50.1% 14.4% 52.7% 75.3% 49.9% 8.0% 8.0% -23.2M 3.30B -20.9M 2.81 1.69 24,664 69,247 242,078 212,592 2007-11-28 $322.90 $375.00 45.5% 13.0% 59.9% 66.5% 46.5% 8.4% 5.9% -24.8M 2.88B -23.2M 1.30 2.53 18,333 23,825 246,631 222,001 2007-11-29 $322.90 $375.00 44.8% 12.8% 60.0% 65.2% 45.8% 7.8% 7.3% -24.9M 2.88B -23.3M 1.64 2.92 6,581 10,816 248,845 223,389 2007-11-30 $333.00 $375.00 42.9% 12.3% 55.6% 61.7% 42.7% 6.9% 6.2% -23.3M 2.61B -24.4M 1.52 2.09 10,421 15,886 250,948 225,930
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