CAR Options History — March 2013 In March 2013, CAR traded between $23.54 and $28.10. ATM implied volatility averaged 32.9%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 7.5% (HV 20d: 40.4%). Max pain ranged from $22.00 to $24.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.92.
Notable Days 2013-03-05 : Highest Volume — 11,906 contracts2013-03-08 : Largest IV drop — 13.8% change2013-03-05 : Highest IV Rank — 32.1%2013-03-05 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.63 $23.54 $28.10 $23.54 $27.83 Max Pain $22.30 $22.00 $24.00 $24.00 $22.00 ATM IV 32.9% 30.4% 39.4% 34.8% 31.2% Expected Move 9.4% 8.6% 10.5% 10.0% 8.9% HV 20d 40.4% 32.2% 46.6% 44.2% 32.4% HV 60d 34.1% 32.0% 34.8% 32.0% 34.5% IV Rank 14.2% 7.3% 32.1% 19.5% 9.5% IV Percentile 10.3% 2.0% 40.5% 15.5% 4.4% Term Structure 3.1% -0.9% 4.9% -0.9% 4.4% VWIV 33.2% 30.1% 39.0% 35.4% 31.9% Skew 25d 4.4% 3.2% 6.1% 3.3% 3.7% Skew 10d 13.1% 6.4% 22.3% 16.1% 15.2% Call IV 25d 30.8% 28.7% 34.4% 33.1% 29.9% Put IV 25d 35.2% 33.2% 39.9% 36.3% 33.6% Bid-Ask Spread % 15.06 9.38 21.56 16.17 9.38 Gamma HHI 0.14 0.09 0.22 0.12 0.13 Net GEX 339.2K 158.4K 658.4K 158.4K 218.9K Net DEX -46.1M -67.3M -14.6M -14.6M -52.3M Net VEX -147.8K -160.4K -139.1K -140.1K -145.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.05 2.59 0.05 2.59 Total Volume 1,999.8 329 11,906 952 2,077 Total OI 40,387.15 29,856 47,382 29,856 42,990
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 2013-03-01 $23.54 $24.00 34.8% 10.0% 44.2% 19.5% 35.4% 3.3% -0.9% 158.4K -14.6M -140.1K 0.05 16.17 903 49 16,707 13,149 2013-03-04 $23.95 $24.00 36.0% 10.0% 41.0% 22.6% 34.5% 5.7% 2.2% 191.1K -17.3M -141.3K 0.35 16.16 970 340 17,291 13,131 2013-03-05 $25.45 $24.00 39.4% 10.5% 44.8% 32.1% 39.0% 5.6% 1.3% 279.1K -26.6M -140.5K 0.28 18.22 9,284 2,622 17,904 13,283 2013-03-06 $25.46 $22.00 35.7% 10.1% 44.3% 21.8% 35.8% 5.1% 2.0% 359.7K -41.1M -160.4K 1.70 18.48 363 618 25,593 15,114 2013-03-07 $25.44 $22.00 35.5% 9.9% 44.3% 21.2% 34.4% 5.1% 2.8% 370.9K -41.0M -158.5K 0.13 11.91 954 120 25,604 15,144 2013-03-08 $25.81 $22.00 30.6% 9.7% 44.4% 7.8% 36.8% 4.7% 2.5% 411.1K -45.6M -155.8K 1.01 19.73 630 638 26,334 15,202 2013-03-11 $26.11 $22.00 32.7% 9.4% 44.4% 13.6% 32.0% 6.1% 2.3% 442.9K -48.8M -151.9K 0.16 16.88 570 94 26,774 15,636 2013-03-12 $26.47 $22.00 32.2% 9.1% 44.4% 12.4% 30.8% 5.7% 2.7% 477.3K -51.8M -146.7K 0.06 15.67 1,939 117 26,635 15,706 2013-03-13 $27.77 $22.00 32.1% 8.6% 46.6% 12.1% 31.8% 4.5% 3.8% 440.0K -61.1M -139.1K 0.75 21.56 2,088 1,568 27,463 15,776 2013-03-14 $27.89 $22.00 32.0% 9.2% 46.2% 11.7% 30.1% 3.9% 2.4% 518.7K -62.3M -142.7K 0.38 14.15 3,366 1,268 28,529 16,349 2013-03-15 $28.10 $22.00 31.3% 9.0% 43.3% 9.7% 31.5% 4.4% 3.2% 658.4K -67.3M -142.0K 0.37 12.68 1,742 647 30,230 17,152 2013-03-18 $28.03 $22.00 32.7% 9.4% 42.4% 13.7% 32.9% 3.8% 2.4% 344.0K -53.8M -140.4K 2.13 16.03 402 855 25,930 13,669 2013-03-19 $27.29 $22.00 33.0% 9.4% 43.4% 14.4% 33.5% 3.9% 3.6% 310.0K -48.3M -151.2K 2.56 14.18 485 1,243 26,104 14,403 2013-03-20 $27.52 $22.00 30.4% 8.7% 36.0% 7.3% 32.1% 4.0% 4.8% 244.0K -49.6M -150.9K 0.93 15.21 327 304 26,335 15,060 2013-03-21 $26.97 $22.00 31.6% 9.1% 35.6% 10.6% 31.7% 3.2% 4.9% 275.2K -46.3M -151.8K 2.21 13.95 135 298 26,383 14,928 2013-03-22 $27.32 $22.00 32.1% 9.2% 32.8% 11.9% 32.8% 3.9% 3.7% 278.8K -48.3M -152.0K 0.32 13.33 379 121 26,453 15,066 2013-03-25 $26.76 $22.00 32.1% 9.2% 32.4% 12.0% 32.6% 3.9% 4.1% 283.7K -45.1M -149.0K 0.61 11.22 550 333 26,546 15,001 2013-03-26 $27.20 $22.00 31.7% 9.1% 32.2% 10.9% 31.5% 3.9% 4.6% 258.3K -48.0M -149.9K 0.12 13.46 293 36 26,717 15,269 2013-03-27 $27.77 $22.00 30.9% 8.9% 32.4% 8.9% 32.2% 3.3% 4.9% 263.7K -52.3M -146.2K 1.61 12.76 486 782 26,886 15,297 2013-03-28 $27.83 $22.00 31.2% 8.9% 32.4% 9.5% 31.9% 3.7% 4.4% 218.9K -52.3M -145.5K 2.59 9.38 578 1,499 27,052 15,938
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