C Options History — January 2017 In January 2017, C traded between $55.83 and $61.44. ATM implied volatility averaged 23.9%, placing in the 12.8% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 5.1% (HV 20d: 18.9%). Max pain ranged from $50.00 to $57.50. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2017-01-17 : Highest Volume — 251,418 contracts2017-01-18 : Largest IV drop — 8.3% change2017-01-03 : Highest IV Rank — 26.8%2017-01-03 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $58.40 $55.83 $61.44 $60.49 $55.92 Max Pain $56.75 $50.00 $57.50 $50.00 $57.50 ATM IV 23.9% 20.4% 28.5% 28.5% 21.8% Expected Move 6.9% 5.9% 8.4% 8.4% 6.4% HV 20d 18.9% 16.5% 21.2% 17.8% 20.5% HV 60d 21.9% 20.4% 23.0% 20.4% 23.0% IV Rank 12.8% 2.0% 26.8% 26.8% 6.3% IV Percentile 28.5% 2.4% 62.7% 62.7% 13.9% Term Structure -0.2% -1.1% 0.5% -0.4% 0.1% VWIV 24.5% 21.2% 29.8% 29.8% 23.2% Skew 25d 1.6% 0.7% 3.1% 3.1% 2.0% Skew 10d 3.0% -0.5% 6.5% 6.5% 4.3% Call IV 25d 23.5% 20.4% 27.1% 27.1% 21.3% Put IV 25d 25.1% 21.1% 30.2% 30.2% 23.3% Bid-Ask Spread % 7.15 3.95 14.74 9.22 10.35 Gamma HHI 0.16 0.11 0.20 0.16 0.12 Net GEX 54.4M -26.7M 116.4M 99.4M 15.0M Net DEX -2.30B -4.17B -524.0M -3.72B -544.8M Net VEX -11.5M -12.1M -10.7M -12.0M -11.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.31 1.88 0.79 0.49 Total Volume 122,542 75,782 251,418 93,325 108,304 Total OI 1,842,193.75 1,153,558 2,335,977 2,075,404 1,306,917
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 2017-01-03 $60.49 $50.00 28.5% 8.4% 17.8% 26.8% 29.8% 3.1% -0.4% 99.4M -3.72B -12.0M 0.79 9.22 52,083 41,242 1,203,411 871,993 2017-01-04 $61.44 $50.00 27.6% 8.0% 17.4% 24.0% 28.3% 2.8% -0.6% 116.4M -4.17B -11.8M 1.26 8.17 43,509 54,918 1,213,872 883,364 2017-01-05 $60.28 $57.50 27.5% 7.8% 18.6% 23.7% 28.7% 2.4% -0.5% 92.5M -3.59B -12.1M 1.88 4.09 33,063 62,174 1,216,592 902,593 2017-01-06 $60.63 $57.50 25.9% 7.5% 17.8% 18.8% 26.0% 2.0% -0.4% 92.2M -3.80B -11.7M 1.29 3.97 35,719 46,164 1,219,354 924,284 2017-01-09 $60.38 $57.50 26.0% 7.5% 16.6% 19.1% 25.7% 2.2% 0.3% 93.8M -3.56B -11.6M 0.98 4.08 40,712 40,060 1,180,862 894,218 2017-01-10 $60.49 $57.50 25.5% 7.4% 16.5% 17.7% 25.7% 2.1% 0.1% 99.8M -3.62B -11.6M 0.97 3.95 38,452 37,330 1,195,881 910,665 2017-01-11 $59.76 $57.50 25.2% 7.2% 17.0% 16.7% 26.0% 1.7% -0.5% 87.7M -3.28B -11.5M 0.64 4.14 70,127 44,569 1,200,035 915,903 2017-01-12 $59.26 $57.50 26.0% 7.4% 17.2% 19.2% 25.9% 1.7% -0.3% 80.3M -3.11B -11.7M 1.00 7.79 57,403 57,121 1,238,388 938,589 2017-01-13 $59.76 $57.50 25.0% 7.1% 17.5% 16.2% 25.2% 1.9% -0.3% 101.3M -3.34B -11.6M 0.54 5.76 73,922 39,668 1,252,798 959,801 2017-01-17 $58.21 $57.50 25.6% 7.3% 19.4% 17.8% 25.6% 1.6% -1.1% 43.7M -2.60B -11.1M 0.31 7.22 192,219 59,199 1,228,301 946,070 2017-01-18 $57.49 $57.50 23.4% 6.7% 19.6% 11.3% 23.7% 1.2% -0.5% 29.1M -2.09B -10.9M 0.61 6.94 100,786 61,552 1,247,001 967,866 2017-01-19 $56.62 $57.50 23.1% 6.6% 20.1% 10.3% 23.6% 0.9% -0.3% 19.1M -1.90B -10.7M 0.35 4.54 166,068 58,788 1,294,959 970,270 2017-01-20 $56.03 $57.50 21.3% 6.2% 18.8% 4.8% 21.6% 1.3% -0.9% -8.6M -1.71B -10.7M 0.84 5.50 96,854 80,911 1,363,098 972,879 2017-01-23 $55.83 $57.50 21.1% 6.1% 18.7% 4.3% 21.6% 1.5% 0.1% 13.3M -524.0M -10.9M 0.46 8.35 105,391 48,781 684,145 469,413 2017-01-24 $56.86 $57.50 21.6% 6.3% 20.3% 5.6% 22.4% 0.7% 0.3% 34.7M -866.1M -11.5M 0.69 8.99 66,656 45,666 704,106 498,869 2017-01-25 $57.78 $57.50 20.9% 6.1% 21.2% 3.5% 21.9% 0.8% 0.5% 46.4M -1.14B -11.7M 0.70 4.93 64,606 45,523 716,178 518,562 2017-01-26 $57.31 $57.50 20.8% 6.1% 21.2% 3.2% 22.0% 0.8% 0.3% 37.5M -963.2M -11.7M 0.84 9.21 51,605 43,114 736,770 528,259 2017-01-27 $56.97 $57.50 20.4% 5.9% 20.6% 2.0% 21.2% 0.8% 0.5% -26.7M -834.3M -11.7M 0.71 10.97 55,873 39,685 749,040 545,929 2017-01-30 $56.50 $57.50 21.4% 6.3% 20.4% 5.2% 22.3% 1.6% 0.2% 20.4M -704.6M -11.7M 0.62 14.74 56,202 34,821 736,750 535,890 2017-01-31 $55.92 $57.50 21.8% 6.4% 20.5% 6.3% 23.2% 2.0% 0.1% 15.0M -544.8M -11.8M 0.49 10.35 72,589 35,715 755,856 551,061
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