C Options History — July 2012 In July 2012, C traded between $25.24 and $27.65. ATM implied volatility averaged 37.2%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded below realized volatility by 1.8% (HV 20d: 39.0%). Max pain ranged from $27.00 to $29.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2012-07-16 : Highest Volume — 219,984 contracts2012-07-27 : Largest IV spike — 26.7% change2012-07-31 : Highest IV Rank — 14.8%2012-07-05 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.48 $25.24 $27.65 $27.46 $27.13 Max Pain $27.67 $27.00 $29.00 $27.00 $27.00 ATM IV 37.2% 31.8% 41.9% 35.9% 41.9% Expected Move 10.6% 9.2% 12.5% 12.2% 9.9% HV 20d 39.0% 34.7% 47.2% 47.2% 34.9% HV 60d 39.6% 37.6% 40.8% 40.1% 40.5% IV Rank 10.1% 4.5% 14.8% 11.7% 14.8% IV Percentile 25.7% 5.6% 39.7% 24.6% 39.7% Term Structure 0.7% -2.5% 3.9% -1.9% 1.1% VWIV 38.0% 33.7% 44.1% 41.2% 37.2% Skew 25d 5.2% 3.4% 6.9% 6.9% 4.4% Skew 10d 9.7% 6.2% 13.8% 13.8% 8.0% Call IV 25d 35.1% 30.0% 41.4% 38.3% 33.5% Put IV 25d 40.3% 35.4% 46.8% 45.2% 38.0% Bid-Ask Spread % 5.12 2.44 7.78 5.53 7.49 Gamma HHI 0.10 0.07 0.13 0.08 0.08 Net GEX -3.9M -14.2M 6.5M 2.1M 3.7M Net DEX 842.5M 451.8M 1.22B 584.0M 586.8M Net VEX -10.1M -11.1M -9.0M -11.0M -10.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.41 1.87 0.67 0.82 Total Volume 115,375.857 47,919 219,984 64,362 77,309 Total OI 2,771,231.905 2,606,641 2,978,000 2,646,181 2,785,673
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 2012-07-02 $27.46 $27.00 35.9% 12.2% 47.2% 11.7% 41.2% 6.9% -1.9% 2.1M 584.0M -11.0M 0.67 5.53 38,584 25,778 1,400,695 1,245,486 2012-07-03 $27.65 $27.00 31.8% 11.3% 45.7% 4.5% 43.1% 5.9% -2.2% 4.0M 550.0M -11.0M 1.87 2.99 16,712 31,207 1,411,808 1,253,500 2012-07-05 $26.84 $27.00 39.9% 12.5% 43.2% 12.8% 44.1% 5.4% -2.5% -2.8M 771.8M -10.5M 1.08 5.35 49,084 53,107 1,416,155 1,258,207 2012-07-06 $26.36 $29.00 36.4% 11.9% 43.6% 9.3% 41.7% 6.6% -0.3% -4.3M 908.1M -10.1M 0.59 4.05 75,844 44,650 1,435,913 1,278,192 2012-07-09 $26.11 $29.00 41.1% 11.6% 41.9% 14.0% 40.5% 6.0% 0.9% -8.6M 997.8M -9.7M 0.56 3.23 46,212 25,914 1,414,925 1,267,615 2012-07-10 $25.88 $28.00 39.8% 11.4% 38.6% 12.7% 40.6% 5.3% 0.6% -9.6M 1.04B -9.6M 0.83 4.88 32,293 26,952 1,441,089 1,284,072 2012-07-11 $25.87 $28.00 41.9% 11.1% 35.1% 14.8% 38.6% 6.0% 1.1% -9.4M 1.05B -9.4M 0.61 5.56 55,201 33,717 1,449,525 1,289,890 2012-07-12 $25.28 $28.00 40.9% 11.7% 35.7% 13.8% 39.8% 6.2% 0.1% -12.4M 1.22B -9.0M 0.71 4.15 61,173 43,497 1,478,323 1,301,737 2012-07-13 $26.65 $28.00 37.9% 10.9% 40.9% 10.7% 38.8% 4.3% -0.3% -3.2M 810.5M -10.1M 0.76 5.08 116,868 88,855 1,494,154 1,316,066 2012-07-16 $26.81 $28.00 36.0% 10.3% 40.6% 8.8% 37.5% 4.5% 0.9% -1.9M 825.0M -9.9M 0.63 6.63 135,375 84,609 1,496,717 1,329,565 2012-07-17 $27.38 $28.00 35.0% 10.0% 40.3% 7.8% 35.3% 4.6% 1.2% 6.5M 596.9M -10.6M 0.81 6.00 52,353 42,542 1,577,969 1,356,644 2012-07-18 $27.10 $28.00 34.1% 9.8% 38.4% 6.9% 35.8% 5.3% 1.4% 3.0M 709.9M -10.4M 1.55 5.45 43,673 67,863 1,580,893 1,362,172 2012-07-19 $26.59 $28.00 34.2% 9.8% 38.4% 7.0% 36.0% 5.1% 1.0% -5.1M 917.2M -9.9M 0.99 5.92 60,728 60,309 1,559,647 1,366,300 2012-07-20 $25.87 $28.00 33.9% 9.7% 37.5% 6.7% 35.0% 4.1% 2.2% -10.7M 1.18B -9.5M 1.48 7.78 56,815 84,320 1,584,071 1,393,929 2012-07-23 $25.34 $28.00 35.6% 10.2% 37.8% 8.5% 35.4% 5.3% 1.5% -14.2M 1.10B -9.2M 0.86 6.67 85,138 72,905 1,386,541 1,220,100 2012-07-24 $25.24 $27.00 36.0% 10.3% 34.7% 8.8% 35.0% 6.1% 2.2% -14.1M 1.11B -9.3M 0.44 4.37 104,583 46,371 1,429,392 1,254,227 2012-07-25 $25.79 $27.00 34.4% 9.9% 35.7% 7.1% 38.8% 5.5% 2.4% -7.7M 918.3M -10.1M 1.08 3.75 55,780 60,271 1,483,232 1,273,855 2012-07-26 $26.28 $27.00 32.1% 9.2% 36.1% 4.9% 33.7% 5.4% 3.9% -5.2M 797.2M -10.3M 1.00 7.31 60,255 60,293 1,495,806 1,275,714 2012-07-27 $27.30 $27.00 40.7% 9.8% 37.4% 13.6% 34.1% 3.7% 1.1% 2.4M 451.8M -11.1M 0.41 2.98 123,548 50,360 1,522,672 1,251,586 2012-07-30 $27.14 $27.00 40.9% 10.0% 34.9% 13.8% 35.4% 3.4% 1.0% 5.5M 561.8M -11.0M 0.99 2.44 36,023 35,822 1,531,169 1,240,644 2012-07-31 $27.13 $27.00 41.9% 9.9% 34.9% 14.8% 37.2% 4.4% 1.1% 3.7M 586.8M -10.8M 0.82 7.49 42,443 34,866 1,527,434 1,258,239
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