CAR Options History — January 2008 In January 2008, CAR traded between $9.46 and $13.35. ATM implied volatility averaged 63.3%, placing in the 91.4% IV rank vs the trailing year. The 30-day expected move averaged 17.9%. IV traded below realized volatility by 11.2% (HV 20d: 74.6%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.15.
Notable Days 2008-01-24 : Highest Volume — 2,720 contracts2008-01-04 : Largest IV spike — 26.3% change2008-01-04 : Highest IV Rank — 100.0%2008-01-22 : Largest Expected Move — 20.3%Monthly Statistics Metric Avg Min Max Open Close Price $11.00 $9.46 $13.35 $13.07 $13.35 Max Pain $13.21 $12.50 $17.50 $17.50 $12.50 ATM IV 63.3% 52.5% 70.7% 53.9% 64.8% Expected Move 17.9% 15.1% 20.3% 15.5% 18.6% HV 20d 74.6% 43.9% 97.8% 43.9% 97.8% HV 60d 75.8% 66.3% 85.0% 66.3% 85.0% IV Rank 91.4% 75.8% 100.0% 78.6% 89.7% IV Percentile 97.8% 90.1% 100.0% 93.2% 97.2% Term Structure -2.8% -5.5% 0.3% -2.0% -0.9% VWIV 62.0% 53.9% 70.7% 53.9% 65.7% Skew 25d 4.9% -11.3% 26.5% -1.6% -1.9% Skew 10d 11.2% -14.8% 42.1% -4.4% 3.8% Call IV 25d 58.1% 45.8% 65.8% 53.9% 65.8% Put IV 25d 63.0% 42.1% 78.4% 52.2% 63.9% Bid-Ask Spread % 12.19 7.65 19.66 16.60 8.50 Gamma HHI 0.27 0.20 0.33 0.26 0.20 Net GEX -10.8K -25.7K 4.2K -24.6K 1.5K Net DEX 5.0M 1.1M 6.8M 6.2M 1.1M Net VEX -44.1K -75.2K -28.0K -58.6K -75.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.05 9.29 0.20 0.14 Total Volume 561.286 53 2,720 286 1,226 Total OI 23,774.238 20,556 26,298 24,283 26,298
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 2008-01-02 $13.07 $17.50 53.9% 15.5% 43.9% 78.6% 53.9% -1.6% -2.0% -24.6K 6.2M -58.6K 0.20 16.60 238 48 15,105 9,178 2008-01-03 $11.97 $17.50 52.5% 15.1% 51.5% 75.8% 0.0% -6.0% 0.3% -25.7K 6.2M -52.1K 0.83 9.69 209 174 15,041 9,071 2008-01-04 $10.71 $15.00 66.3% 17.2% 63.0% 100.0% 57.3% 5.4% -3.8% -21.4K 6.6M -39.9K 0.33 9.39 162 54 15,180 9,196 2008-01-07 $10.40 $15.00 64.2% 16.9% 61.9% 95.9% 59.1% 1.2% -1.7% -19.5K 6.8M -34.4K 0.99 9.32 69 68 15,275 9,052 2008-01-08 $9.83 $12.50 66.6% 17.5% 63.2% 100.0% 55.0% -1.8% -2.1% -16.0K 6.6M -30.9K 1.64 9.87 36 59 15,342 9,070 2008-01-09 $10.07 $12.50 65.9% 17.5% 64.6% 98.7% 60.1% 6.6% -3.4% -15.4K 5.9M -35.9K 0.79 16.78 667 528 15,363 8,597 2008-01-10 $10.48 $12.50 60.5% 17.3% 66.7% 88.4% 57.3% -1.1% -3.9% -15.6K 5.8M -35.2K 0.05 7.65 445 23 15,249 8,387 2008-01-11 $10.65 $12.50 61.2% 17.5% 67.5% 89.8% 60.2% -3.6% -3.0% -12.5K 5.6M -38.8K 0.22 9.02 91 20 15,577 8,391 2008-01-14 $10.82 $12.50 62.1% 17.8% 67.7% 91.5% 58.7% 1.9% -2.4% -10.8K 5.6M -39.6K 0.08 10.11 72 6 15,596 8,386 2008-01-15 $10.04 $12.50 62.3% 17.9% 70.8% 91.9% 62.3% -11.3% -3.4% -10.3K 5.5M -34.7K 0.31 11.03 191 59 15,646 8,392 2008-01-16 $10.54 $12.50 61.9% 17.7% 72.2% 91.0% 62.5% 1.5% -4.5% -10.6K 5.5M -37.6K 3.08 11.84 13 40 15,745 8,304 2008-01-17 $9.93 $12.50 62.5% 17.9% 73.8% 92.3% 61.2% 9.1% -3.3% -10.6K 5.4M -34.5K 1.18 19.66 94 111 15,755 8,324 2008-01-18 $9.62 $12.50 63.3% 18.1% 74.1% 93.7% 63.3% 4.8% -4.7% -6.8K 5.6M -30.8K 0.77 14.29 56 43 15,839 8,347 2008-01-22 $9.46 $12.50 70.7% 20.3% 73.4% 100.0% 70.7% 17.7% -5.5% -6.4K 5.2M -28.0K 9.29 14.94 7 65 12,769 7,787 2008-01-23 $10.03 $12.50 67.1% 19.2% 74.5% 93.7% 67.1% 14.5% -3.3% -7.6K 5.2M -30.5K 0.29 13.99 193 56 12,773 7,796 2008-01-24 $11.65 $12.50 63.4% 18.2% 94.9% 87.2% 62.6% 15.3% -3.7% -4.8K 4.4M -44.8K 1.16 9.39 1,260 1,460 12,942 7,801 2008-01-25 $11.43 $12.50 64.6% 18.5% 95.0% 89.2% 67.2% 10.3% -0.7% -9.1K 4.5M -51.6K 0.22 10.35 1,237 277 13,818 9,085 2008-01-28 $11.94 $12.50 63.4% 18.2% 96.5% 87.3% 63.4% 21.4% -1.1% -4.5K 3.4M -58.7K 0.61 12.44 530 321 14,821 9,350 2008-01-29 $12.39 $12.50 65.6% 18.8% 96.4% 91.1% 66.0% 26.5% -2.1% -923 3.0M -65.2K 0.42 14.71 593 247 15,214 9,706 2008-01-30 $12.71 $12.50 67.5% 19.3% 96.2% 94.4% 67.3% -6.8% -3.6% 4.2K 2.1M -69.2K 1.46 16.44 301 438 15,750 9,941 2008-01-31 $13.35 $12.50 64.8% 18.6% 97.8% 89.7% 65.7% -1.9% -0.9% 1.5K 1.1M -75.2K 0.14 8.50 1,077 149 15,964 10,334
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