C Options History — July 2011 In July 2011, C traded between $37.74 and $42.88. ATM implied volatility averaged 33.8%, placing in the 35.3% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 1.7% (HV 20d: 32.1%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.68.
Notable Days 2011-07-15 : Highest Volume — 286,472 contracts2011-07-11 : Largest IV spike — 38.1% change2011-07-29 : Highest IV Rank — 71.2%2011-07-29 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $39.86 $37.74 $42.88 $42.88 $38.34 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 33.8% 24.0% 53.4% 24.0% 43.6% Expected Move 8.9% 8.0% 10.6% 8.6% 10.6% HV 20d 32.1% 25.9% 36.9% 32.8% 34.5% HV 60d 28.1% 25.4% 30.3% 26.0% 30.0% IV Rank 35.3% 9.4% 71.2% 9.4% 71.2% IV Percentile 64.2% 16.3% 99.2% 16.3% 98.0% Term Structure 0.2% -2.0% 2.0% -2.0% -0.2% VWIV 31.2% 27.5% 40.7% 31.6% 40.7% Skew 25d 4.1% 3.2% 5.9% 3.7% 5.9% Skew 10d 8.5% 6.4% 13.5% 8.4% 13.5% Call IV 25d 29.4% 26.3% 35.1% 28.8% 35.1% Put IV 25d 33.6% 30.3% 41.0% 32.5% 41.0% Bid-Ask Spread % 6.05 4.19 10.26 10.26 6.15 Gamma HHI 0.14 0.11 0.18 0.17 0.12 Net GEX 48.2M 16.0M 86.2M 86.2M 31.3M Net DEX -529.2M -1.79B 197.1M -1.79B -52.1M Net VEX -11.7M -12.7M -10.5M -12.6M -11.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.33 1.30 0.38 1.30 Total Volume 122,045.65 43,072 286,472 140,205 111,268 Total OI 1,748,522.35 1,569,880 1,877,906 1,695,123 1,877,906
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 2011-07-01 $42.88 $40.00 24.0% 8.6% 32.8% 9.4% 31.6% 3.7% -2.0% 86.2M -1.79B -12.6M 0.38 10.26 101,784 38,421 1,052,858 642,265 2011-07-05 $42.57 $40.00 30.1% 8.3% 27.5% 21.8% 29.8% 4.6% -1.1% 80.1M -1.55B -12.3M 0.94 5.40 32,913 31,100 1,021,803 639,160 2011-07-06 $42.01 $40.00 33.0% 8.5% 27.5% 27.5% 31.1% 4.7% -0.7% 73.3M -1.30B -12.2M 0.62 5.91 65,863 40,764 1,026,106 648,690 2011-07-07 $42.63 $40.00 30.8% 8.2% 25.9% 23.2% 29.6% 3.6% -1.0% 82.7M -1.54B -12.1M 0.64 4.19 55,710 35,794 1,017,771 663,540 2011-07-08 $42.03 $40.00 32.1% 8.2% 26.0% 25.8% 28.7% 3.2% -0.0% 80.6M -1.29B -12.0M 0.83 5.23 41,067 34,262 1,027,565 666,959 2011-07-11 $39.79 $40.00 44.3% 9.3% 33.6% 50.4% 32.2% 4.5% -1.0% 40.8M -367.7M -11.2M 0.79 7.53 111,598 87,681 1,017,821 664,470 2011-07-12 $39.07 $40.00 49.9% 10.0% 32.4% 61.6% 33.7% 4.5% -0.5% 30.9M -125.8M -11.2M 0.36 5.78 112,113 40,095 1,059,265 688,858 2011-07-13 $39.47 $40.00 53.4% 9.8% 32.4% 68.8% 33.3% 4.5% -0.2% 39.3M -286.6M -11.5M 0.57 5.12 57,415 32,445 1,086,467 692,110 2011-07-14 $39.02 $40.00 34.1% 9.8% 31.8% 31.7% 33.8% 4.9% -0.1% 30.7M -105.6M -11.2M 0.78 5.22 72,099 55,875 1,088,824 697,319 2011-07-15 $38.38 $40.00 31.1% 8.9% 32.2% 34.7% 30.3% 3.6% 2.0% 18.2M 197.1M -10.6M 0.57 6.88 183,024 103,448 1,103,969 710,337 2011-07-18 $37.74 $40.00 31.2% 8.9% 32.1% 34.8% 31.1% 3.5% 1.2% 16.0M 188.4M -10.5M 0.33 5.12 192,766 63,809 973,018 596,862 2011-07-19 $38.02 $40.00 28.6% 8.2% 32.2% 27.2% 28.1% 4.4% 1.6% 24.4M 80.2M -11.0M 0.64 6.58 90,540 57,834 1,088,489 622,977 2011-07-20 $38.62 $40.00 28.2% 8.1% 30.9% 25.9% 28.2% 4.3% 1.3% 37.8M -113.8M -11.5M 0.59 6.73 56,137 33,187 1,103,052 651,238 2011-07-21 $40.32 $40.00 27.9% 8.0% 34.6% 25.1% 27.5% 4.0% 1.5% 68.0M -783.2M -12.7M 0.55 5.70 84,263 45,920 1,119,750 663,688 2011-07-22 $40.26 $40.00 28.6% 8.2% 34.6% 27.2% 28.6% 3.9% 1.3% 62.4M -752.5M -12.7M 0.58 4.21 41,256 24,000 1,133,962 679,351 2011-07-25 $39.91 $40.00 28.9% 8.3% 34.7% 28.0% 29.7% 3.5% 1.1% 57.4M -546.9M -12.4M 1.04 4.37 21,065 22,007 1,114,013 660,483 2011-07-26 $39.72 $40.00 29.2% 8.4% 34.6% 28.9% 29.5% 3.6% 0.6% 51.7M -458.9M -12.1M 0.38 8.63 55,594 20,900 1,119,949 671,509 2011-07-27 $38.27 $40.00 33.1% 9.5% 36.9% 40.5% 33.0% 3.8% 0.5% 26.1M 8.5M -11.6M 0.49 5.62 79,546 38,767 1,139,809 683,441 2011-07-28 $38.18 $40.00 33.6% 9.6% 34.4% 41.9% 33.4% 4.3% 0.1% 26.8M 8.3M -11.6M 1.25 6.33 30,456 38,127 1,161,607 693,186 2011-07-29 $38.34 $40.00 43.6% 10.6% 34.5% 71.2% 40.7% 5.9% -0.2% 31.3M -52.1M -11.9M 1.30 6.15 48,443 62,825 1,169,839 708,067
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