CAR Options History — January 2015 In January 2015, CAR traded between $57.33 and $66.99. ATM implied volatility averaged 38.9%, placing in the 43.3% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded below realized volatility by 3.2% (HV 20d: 42.1%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 1.11.
Notable Days 2015-01-05 : Highest Volume — 54,042 contracts2015-01-05 : Largest IV spike — 21.6% change2015-01-15 : Highest IV Rank — 60.3%2015-01-15 : Largest Expected Move — 12.8%Monthly Statistics Metric Avg Min Max Open Close Price $62.60 $57.33 $66.99 $66.77 $57.33 Max Pain $60.00 $60.00 $60.00 $60.00 $60.00 ATM IV 38.9% 30.9% 44.6% 30.9% 42.3% Expected Move 11.4% 10.0% 12.8% 10.0% 12.1% HV 20d 42.1% 29.1% 50.2% 48.1% 29.1% HV 60d 38.5% 35.9% 43.3% 42.6% 36.4% IV Rank 43.3% 19.4% 60.3% 19.4% 53.4% IV Percentile 71.7% 32.5% 86.9% 32.5% 82.9% Term Structure -2.3% -5.4% 4.1% 4.1% -3.7% VWIV 40.3% 36.5% 46.1% 36.5% 42.4% Skew 25d 5.1% 2.4% 8.4% 7.3% 2.4% Skew 10d 10.4% 4.4% 17.4% 17.4% 4.4% Call IV 25d 37.6% 29.4% 42.2% 29.4% 41.9% Put IV 25d 42.7% 36.7% 47.5% 36.7% 44.3% Bid-Ask Spread % 24.80 17.57 29.65 20.90 22.14 Gamma HHI 0.23 0.13 0.29 0.13 0.22 Net GEX 7.9M 6.3M 9.9M 6.5M 6.8M Net DEX -311.7M -499.4M -90.0M -462.1M -93.1M Net VEX -1.6M -1.8M -1.3M -1.3M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.04 2.81 1.18 2.74 Total Volume 12,138.5 570 54,042 7,955 6,743 Total OI 162,289.25 136,249 192,804 162,407 152,344
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 2015-01-02 $66.77 $60.00 30.9% 10.0% 48.1% 19.4% 36.5% 7.3% 4.1% 6.5M -462.1M -1.3M 1.18 20.90 3,653 4,302 100,892 61,515 2015-01-05 $64.34 $60.00 37.5% 10.8% 50.1% 39.2% 36.6% 6.1% -1.6% 6.6M -412.3M -1.4M 0.06 17.57 50,873 3,169 101,058 61,579 2015-01-06 $64.29 $60.00 37.1% 10.9% 49.0% 37.9% 37.3% 5.2% -1.1% 9.9M -499.4M -1.8M 0.30 23.08 3,058 921 129,044 62,918 2015-01-07 $66.36 $60.00 33.6% 10.4% 49.7% 27.5% 38.3% 6.2% -0.7% 8.2M -472.8M -1.6M 0.54 24.85 3,100 1,673 112,617 63,436 2015-01-08 $66.99 $60.00 31.6% 10.4% 49.8% 21.7% 36.8% 3.8% -1.3% 8.0M -490.9M -1.6M 2.32 26.90 3,003 6,970 113,424 64,450 2015-01-09 $66.03 $60.00 33.4% 10.5% 49.9% 26.9% 38.7% 4.2% -0.3% 8.0M -470.8M -1.6M 1.48 23.72 5,079 7,509 113,536 64,400 2015-01-12 $64.96 $60.00 37.0% 10.7% 50.2% 37.8% 38.3% 5.6% -1.1% 8.1M -440.8M -1.6M 0.97 23.25 5,863 5,675 114,908 65,049 2015-01-13 $64.21 $60.00 37.3% 10.5% 45.4% 38.6% 40.3% 5.9% -0.5% 8.3M -426.8M -1.6M 1.50 26.60 4,071 6,116 116,368 65,229 2015-01-14 $63.08 $60.00 43.0% 12.3% 45.3% 55.5% 43.5% 8.4% -5.4% 8.2M -394.2M -1.6M 0.56 29.65 12,121 6,751 116,393 65,641 2015-01-15 $61.15 $60.00 44.6% 12.8% 45.4% 60.3% 46.1% 5.3% -5.0% 9.9M -370.7M -1.6M 1.10 18.94 5,895 6,511 124,086 66,416 2015-01-16 $61.07 $60.00 39.7% 11.4% 44.4% 45.6% 40.3% 4.9% -1.7% 8.4M -365.0M -1.6M 0.20 28.55 22,387 4,464 125,766 67,038 2015-01-20 $61.41 $60.00 38.6% 11.1% 44.2% 42.4% 39.0% 5.0% -1.9% 7.9M -189.1M -1.7M 0.49 28.35 695 342 89,915 46,334 2015-01-21 $61.17 $60.00 43.4% 12.5% 44.3% 56.9% 43.5% 4.7% -4.6% 7.5M -185.7M -1.7M 1.62 27.32 1,350 2,186 90,151 46,564 2015-01-22 $63.01 $60.00 39.9% 11.4% 45.3% 46.2% 40.3% 5.1% -2.9% 8.5M -228.7M -1.7M 1.47 23.40 3,949 5,796 90,649 46,630 2015-01-23 $61.16 $60.00 41.1% 11.8% 31.2% 50.0% 41.9% 4.8% -3.4% 8.2M -184.9M -1.7M 2.81 27.70 1,867 5,247 93,079 48,781 2015-01-26 $60.91 $60.00 42.0% 12.0% 31.2% 52.6% 42.1% 4.2% -4.3% 8.2M -170.2M -1.7M 0.04 26.49 2,486 111 93,142 48,849 2015-01-27 $60.65 $60.00 41.5% 11.9% 30.7% 51.2% 40.9% 5.1% -4.0% 7.9M -160.7M -1.7M 0.55 25.78 368 202 92,336 48,863 2015-01-28 $59.15 $60.00 41.5% 11.9% 29.4% 51.1% 42.0% 4.0% -3.5% 7.1M -125.7M -1.6M 1.96 25.18 2,730 5,345 92,394 48,828 2015-01-29 $57.88 $60.00 41.9% 12.0% 29.3% 52.3% 42.0% 3.9% -3.4% 6.3M -90.0M -1.5M 0.35 25.61 22,423 7,766 92,065 49,098 2015-01-30 $57.33 $60.00 42.3% 12.1% 29.1% 53.4% 42.4% 2.4% -3.7% 6.8M -93.1M -1.6M 2.74 22.14 1,801 4,942 100,892 51,452
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