CAR Options History — July 2011 In July 2011, CAR traded between $15.11 and $17.73. ATM implied volatility averaged 38.5%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 1.3% (HV 20d: 37.2%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 1.25.
Notable Days 2011-07-01 : Highest Volume — 3,504 contracts2011-07-11 : Largest IV spike — 28.2% change2011-07-29 : Highest IV Rank — 46.9%2011-07-29 : Largest Expected Move — 13.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.28 $15.11 $17.73 $17.36 $15.11 Max Pain $15.05 $15.00 $16.00 $16.00 $15.00 ATM IV 38.5% 30.0% 47.4% 32.6% 47.4% Expected Move 11.4% 9.3% 13.6% 9.3% 13.6% HV 20d 37.2% 29.8% 47.6% 45.4% 30.8% HV 60d 35.4% 34.3% 36.5% 34.3% 35.6% IV Rank 21.0% 0.0% 46.9% 2.7% 46.9% IV Percentile 19.2% 0.0% 60.3% 0.4% 60.3% Term Structure -0.3% -3.2% 5.4% 5.4% -2.7% VWIV 39.4% 25.4% 48.2% 32.3% 48.2% Skew 25d 1.3% -1.6% 6.0% 6.0% 3.8% Skew 10d 2.1% -16.0% 17.1% 15.4% 16.4% Call IV 25d 40.3% 29.2% 46.8% 29.2% 46.8% Put IV 25d 41.6% 35.2% 50.6% 35.2% 50.6% Bid-Ask Spread % 22.50 14.57 67.02 22.99 67.02 Gamma HHI 0.21 0.16 0.24 0.16 0.23 Net GEX 2.2M 1.7M 2.4M 2.2M 1.7M Net DEX -58.0M -90.8M -32.9M -79.5M -32.9M Net VEX -321.2K -365.5K -281.9K -359.1K -281.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.25 0.00 8.93 0.07 0.71 Total Volume 965.85 88 3,504 3,504 667 Total OI 118,040.6 114,759 121,205 115,386 121,205
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 $17.36 $16.00 32.6% 9.3% 45.4% 2.7% 32.3% 6.0% 5.4% 2.2M -79.5M -359.1K 0.07 22.99 3,264 240 97,491 17,895 2011-07-05 $17.17 $15.00 34.3% 11.2% 43.3% 6.0% 39.8% -1.6% -1.2% 2.3M -79.0M -365.5K 0.07 17.50 1,113 81 100,541 17,876 2011-07-06 $17.20 $15.00 37.1% 11.0% 43.2% 14.2% 39.0% 0.5% 0.1% 2.4M -79.1M -362.0K 1.47 20.61 60 88 101,582 17,877 2011-07-07 $17.73 $15.00 35.0% 11.1% 44.1% 9.1% 39.2% -0.4% -1.9% 2.4M -90.8M -360.0K 0.20 23.65 362 74 101,587 17,903 2011-07-08 $17.50 $15.00 30.0% 11.1% 44.4% 0.0% 38.7% -0.8% -0.9% 2.4M -86.3M -356.6K 0.74 18.64 133 98 101,796 17,960 2011-07-11 $16.84 $15.00 38.4% 11.7% 46.4% 19.9% 40.7% 0.9% -1.6% 2.3M -71.1M -345.1K 1.96 17.85 162 317 101,790 17,981 2011-07-12 $16.38 $15.00 37.2% 11.7% 47.6% 17.7% 41.3% 0.1% -0.7% 2.3M -61.9M -338.5K 0.66 19.30 236 155 101,769 18,002 2011-07-13 $16.30 $15.00 36.8% 11.3% 39.4% 16.6% 39.7% 0.5% 0.3% 2.3M -58.8M -333.2K 1.68 19.44 96 161 101,900 18,141 2011-07-14 $16.04 $15.00 39.9% 11.4% 33.1% 24.1% 40.1% 0.4% 0.2% 2.3M -53.2M -322.7K 0.21 19.95 267 55 101,915 18,165 2011-07-15 $15.74 $15.00 39.2% 11.2% 32.9% 22.4% 38.7% -0.4% 0.0% 2.2M -44.7M -310.2K 0.64 37.04 407 259 102,164 18,178 2011-07-18 $15.47 $15.00 39.6% 11.4% 33.4% 23.4% 39.3% 1.1% 1.0% 1.9M -40.1M -296.7K 1.45 14.87 352 509 99,757 15,002 2011-07-19 $15.84 $15.00 38.4% 11.0% 34.2% 20.5% 40.4% 2.0% -0.4% 2.1M -47.0M -304.8K 1.15 23.20 321 369 100,056 15,195 2011-07-20 $15.86 $15.00 37.7% 10.8% 33.1% 18.8% 38.6% 2.4% 0.0% 2.1M -47.6M -304.3K 0.47 14.57 110 52 100,177 15,367 2011-07-21 $16.08 $15.00 38.1% 10.9% 32.9% 21.8% 38.1% 2.5% 0.4% 2.2M -52.1M -306.6K 0.17 16.73 211 36 100,208 15,398 2011-07-22 $16.39 $15.00 38.1% 10.9% 33.5% 22.1% 38.2% 0.6% 1.1% 2.2M -57.8M -309.4K 0.24 18.28 1,065 255 100,364 15,401 2011-07-25 $16.13 $15.00 39.3% 11.3% 34.0% 25.2% 39.5% 2.5% -0.7% 2.2M -53.4M -301.0K 0.91 20.00 46 42 100,221 15,443 2011-07-26 $16.01 $15.00 39.6% 11.4% 29.8% 26.1% 25.4% 2.8% -0.9% 2.2M -50.3M -297.4K 0.00 23.89 2,827 10 100,253 15,463 2011-07-27 $15.38 $15.00 45.6% 13.1% 31.2% 42.2% 46.4% 2.2% -0.6% 2.0M -39.6M -287.3K 3.36 16.37 683 2,297 102,987 15,463 2011-07-28 $15.16 $15.00 45.3% 13.0% 31.4% 41.5% 44.7% 1.4% -3.2% 1.8M -33.8M -282.3K 8.93 18.11 185 1,652 102,954 17,385 2011-07-29 $15.11 $15.00 47.4% 13.6% 30.8% 46.9% 48.2% 3.8% -2.7% 1.7M -32.9M -281.9K 0.71 67.02 389 278 102,983 18,222
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