CAR Options History — September 2011 In September 2011, CAR traded between $9.67 and $12.97. ATM implied volatility averaged 67.9%, placing in the 59.4% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 6.4% (HV 20d: 61.5%). Max pain ranged from $11.00 to $13.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 7.18.
Notable Days 2011-09-23 : Highest Volume — 4,045 contracts2011-09-12 : Largest IV spike — 33.7% change2011-09-12 : Highest IV Rank — 91.8%2011-09-22 : Largest Expected Move — 22.6%Monthly Statistics Metric Avg Min Max Open Close Price $11.61 $9.67 $12.97 $12.97 $9.67 Max Pain $11.48 $11.00 $13.00 $13.00 $11.00 ATM IV 67.9% 56.2% 88.6% 56.3% 77.0% Expected Move 19.3% 16.1% 22.6% 16.2% 22.1% HV 20d 61.5% 54.4% 76.6% 75.2% 60.7% HV 60d 56.3% 53.2% 59.2% 54.7% 59.0% IV Rank 59.4% 41.1% 91.8% 41.3% 73.6% IV Percentile 93.5% 83.7% 99.6% 86.9% 97.2% Term Structure 1.6% -2.1% 6.1% 1.9% -2.0% VWIV 70.1% 52.6% 92.8% 52.6% 73.8% Skew 25d 15.0% 12.1% 18.6% 12.5% 18.6% Skew 10d 28.8% -1.5% 49.5% 18.3% -1.5% Call IV 25d 61.4% 49.7% 73.0% 54.9% 70.5% Put IV 25d 76.4% 65.4% 89.0% 67.4% 89.0% Bid-Ask Spread % 32.64 21.09 50.29 37.25 31.89 Gamma HHI 0.13 0.12 0.15 0.14 0.12 Net GEX 196.5K 17.5K 420.4K 420.4K 21.5K Net DEX -2.4M -11.3M 7.3M -11.3M 7.2M Net VEX -162.9K -210.0K -103.0K -210.0K -103.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.18 0.02 76.67 7.83 1.23 Total Volume 1,177.333 97 4,045 362 201 Total OI 87,125.238 84,309 91,042 87,282 84,309
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 2011-09-01 $12.97 $13.00 56.3% 16.2% 75.2% 41.3% 52.6% 12.5% 1.9% 420.4K -11.3M -210.0K 7.83 37.25 41 321 61,561 25,721 2011-09-02 $12.35 $13.00 63.8% 18.3% 76.6% 53.0% 64.2% 13.8% 2.2% 284.2K -6.0M -190.6K 39.59 43.55 17 673 61,551 25,868 2011-09-06 $12.31 $12.00 74.5% 20.0% 61.9% 69.8% 68.2% 16.1% -0.4% 255.5K -4.7M -185.6K 2.58 26.14 299 770 61,548 26,237 2011-09-07 $12.74 $12.00 60.5% 17.4% 57.8% 47.8% 60.8% 16.4% 2.1% 334.6K -8.2M -198.5K 0.42 24.95 191 81 61,672 26,441 2011-09-08 $12.23 $12.00 69.7% 19.0% 57.4% 62.2% 64.9% 17.0% -1.1% 231.5K -4.8M -185.1K 2.30 27.22 122 280 61,741 26,472 2011-09-09 $11.74 $12.00 66.3% 20.2% 57.7% 56.8% 92.8% 16.7% -1.2% 140.0K -1.3M -174.6K 1.94 36.39 33 64 61,800 26,752 2011-09-12 $11.45 $12.00 88.6% 21.3% 57.4% 91.8% 83.9% 18.1% 0.3% 85.7K 442.2K -163.6K 0.39 40.82 100 39 61,822 26,654 2011-09-13 $11.74 $12.00 66.1% 19.8% 57.3% 56.6% 74.9% 17.9% 0.4% 102.7K -363.2K -166.3K 0.13 23.71 1,744 221 61,878 26,683 2011-09-14 $12.48 $11.00 60.2% 18.6% 60.2% 47.3% 71.7% 13.8% 3.8% 294.7K -9.0M -189.3K 2.15 36.50 1,019 2,192 64,330 26,712 2011-09-15 $12.93 $11.00 57.7% 16.5% 61.6% 43.4% 68.5% 13.4% 4.0% 365.1K -11.3M -193.5K 0.73 38.06 396 289 63,404 26,784 2011-09-16 $12.83 $11.00 56.2% 16.1% 54.4% 41.1% 57.5% 15.7% 2.8% 330.4K -9.7M -188.6K 0.02 24.70 3,585 72 63,016 25,584 2011-09-19 $12.53 $11.00 56.7% 16.3% 55.1% 41.9% 55.6% 14.3% 2.2% 334.5K -8.4M -178.8K 0.53 32.59 144 77 62,878 22,996 2011-09-20 $11.91 $11.00 59.3% 17.0% 57.9% 45.9% 60.9% 14.9% 3.0% 261.4K -5.5M -171.0K 0.66 21.96 210 138 62,893 23,063 2011-09-21 $11.13 $11.00 65.9% 18.9% 63.0% 56.3% 63.4% 16.9% 2.4% 144.9K 138.6K -147.1K 1.58 24.54 50 79 63,031 23,167 2011-09-22 $10.34 $11.00 78.7% 22.6% 66.5% 76.3% 74.6% 13.5% -2.1% 95.4K 4.1M -129.1K 2.10 33.11 230 483 63,034 23,186 2011-09-23 $10.51 $11.00 72.7% 20.9% 66.4% 67.0% 73.0% 12.2% 2.8% 119.2K 3.0M -137.5K 0.03 42.93 3,926 119 63,003 23,347 2011-09-26 $10.70 $11.00 73.9% 21.2% 64.0% 68.7% 78.9% 14.2% 1.4% 106.2K 3.0M -133.4K 0.78 29.64 193 151 61,581 23,416 2011-09-27 $10.84 $11.00 71.0% 20.4% 60.2% 64.2% 68.9% 12.1% 3.7% 108.2K 1.7M -138.2K 0.39 38.03 311 122 61,509 23,363 2011-09-28 $10.27 $11.00 77.5% 22.2% 60.4% 74.4% 73.0% 12.4% 6.1% 72.1K 4.1M -126.0K 8.82 50.29 205 1,808 61,714 23,395 2011-09-29 $10.08 $11.00 73.3% 21.0% 59.9% 67.9% 89.7% 14.2% 0.0% 17.5K 7.3M -110.4K 76.67 21.09 48 3,680 61,747 23,767 2011-09-30 $9.67 $11.00 77.0% 22.1% 60.7% 73.6% 73.8% 18.6% -2.0% 21.5K 7.2M -103.0K 1.23 31.89 90 111 61,756 22,553
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