CAR Options History — February 2017 In February 2017, CAR traded between $32.38 and $40.50. ATM implied volatility averaged 52.2%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded above realized volatility by 5.7% (HV 20d: 46.5%). Max pain ranged from $37.00 to $40.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 2.37.
Notable Days 2017-02-15 : Highest Volume — 40,106 contracts2017-02-08 : Largest IV drop — 27.1% change2017-02-07 : Highest IV Rank — 93.7%2017-02-01 : Largest Expected Move — 18.2%Monthly Statistics Metric Avg Min Max Open Close Price $36.13 $32.38 $40.50 $37.79 $34.78 Max Pain $38.79 $37.00 $40.00 $37.00 $40.00 ATM IV 52.2% 41.0% 73.2% 63.5% 41.5% Expected Move 14.0% 11.8% 18.2% 18.2% 11.9% HV 20d 46.5% 31.7% 63.8% 40.3% 63.8% HV 60d 43.3% 36.6% 50.2% 44.6% 50.2% IV Rank 42.8% 15.7% 93.7% 70.2% 16.8% IV Percentile 53.6% 14.3% 98.4% 88.1% 18.3% Term Structure -0.7% -10.9% 6.0% -10.9% -0.7% VWIV 49.3% 38.5% 62.9% 62.9% 43.2% Skew 25d 5.1% 1.9% 7.6% 1.9% 5.3% Skew 10d 11.0% 3.7% 22.7% 17.9% 13.4% Call IV 25d 47.3% 38.6% 63.0% 63.0% 40.6% Put IV 25d 52.4% 42.9% 64.8% 64.8% 46.0% Bid-Ask Spread % 44.30 26.95 74.51 59.04 74.51 Gamma HHI 0.13 0.09 0.58 0.09 0.10 Net GEX -2.4M -8.9M -648.1K -1.3M -2.8M Net DEX 61.8M 5.9M 155.3M 33.8M 79.8M Net VEX -658.6K -722.3K -613.3K -614.7K -709.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.37 0.95 4.67 1.04 1.37 Total Volume 9,408.895 3,718 40,106 7,795 5,418 Total OI 96,496.316 80,196 129,097 80,196 99,740
Daily Data (19 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 2017-02-01 $37.79 $37.00 63.5% 18.2% 40.3% 70.2% 62.9% 1.9% -10.9% -1.3M 33.8M -614.7K 1.04 59.04 3,824 3,971 12,834 67,362 2017-02-02 $37.36 $38.00 65.0% 15.2% 40.5% 73.7% 53.6% 5.3% -0.6% -1.2M 32.7M -623.9K 1.77 38.25 2,173 3,844 15,491 67,730 2017-02-03 $37.75 $38.00 62.8% 14.8% 37.1% 68.4% 52.2% 5.8% 0.8% -1.2M 31.2M -630.1K 1.52 35.76 2,005 3,057 15,591 67,878 2017-02-06 $36.78 $38.00 72.3% 15.4% 38.1% 91.4% 54.8% 6.5% 0.8% -1.3M 36.1M -613.3K 4.67 39.27 1,240 5,786 15,617 68,003 2017-02-07 $36.88 $38.00 73.2% 15.2% 35.7% 93.7% 53.4% 6.8% -0.5% -1.5M 41.2M -631.1K 4.66 30.41 959 4,465 15,807 70,501 2017-02-08 $36.80 $38.00 53.3% 15.3% 35.3% 45.4% 54.0% 5.0% -0.7% -1.5M 40.8M -626.7K 1.79 29.60 4,237 7,568 15,954 70,864 2017-02-09 $37.34 $38.00 52.9% 15.2% 33.8% 44.3% 53.4% 7.6% 0.2% -1.4M 39.5M -647.7K 3.30 52.94 995 3,288 19,096 74,294 2017-02-10 $37.60 $38.00 52.9% 15.2% 32.1% 44.4% 53.7% 5.7% -0.4% -1.3M 35.1M -645.4K 0.95 37.19 1,911 1,807 19,151 74,339 2017-02-13 $37.63 $38.00 54.5% 15.6% 31.7% 48.8% 56.3% 4.9% -3.5% -1.2M 33.1M -635.0K 2.34 52.60 2,009 4,708 20,245 74,655 2017-02-14 $38.41 $38.00 52.8% 15.1% 32.2% 44.7% 54.7% 7.2% -2.5% -1.2M 31.1M -630.4K 2.25 53.43 1,775 4,002 20,439 77,507 2017-02-15 $40.50 $38.00 54.7% 15.7% 35.7% 49.4% 55.6% 6.6% -4.5% -648.1K 5.9M -632.3K 3.07 43.56 9,852 30,254 21,306 79,751 2017-02-16 $35.30 $40.00 41.3% 11.8% 60.7% 16.3% 40.9% 3.5% 6.0% -6.6M 127.8M -690.3K 2.82 30.57 5,055 14,272 24,640 102,527 2017-02-17 $33.78 $40.00 42.6% 12.2% 62.5% 19.7% 43.5% 5.1% 4.1% -8.9M 155.3M -674.0K 3.90 55.65 3,972 15,489 26,924 102,173 2017-02-21 $34.56 $40.00 41.0% 11.8% 62.3% 15.7% 41.5% 3.9% 0.3% -2.8M 84.8M -714.3K 2.32 28.00 2,390 5,543 12,312 84,191 2017-02-22 $34.43 $40.00 41.7% 12.0% 61.6% 17.4% 41.3% 2.4% -0.8% -2.8M 84.3M -722.3K 1.40 73.71 1,963 2,749 13,385 85,793 2017-02-23 $33.39 $40.00 41.8% 12.0% 59.8% 17.6% 41.1% 4.5% -1.1% -2.8M 90.0M -701.6K 3.54 26.95 1,827 6,463 13,517 86,732 2017-02-24 $32.38 $40.00 41.0% 11.8% 60.3% 15.7% 38.5% 3.5% 1.2% -2.6M 96.4M -686.6K 0.99 43.60 2,365 2,336 13,591 84,625 2017-02-27 $33.05 $40.00 42.7% 12.2% 60.6% 19.7% 42.6% 5.0% -0.7% -2.7M 95.4M -684.9K 1.39 36.70 2,178 3,019 13,991 84,874 2017-02-28 $34.78 $40.00 41.5% 11.9% 63.8% 16.8% 43.2% 5.3% -0.7% -2.8M 79.8M -709.6K 1.37 74.51 2,283 3,135 14,399 85,341
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