CAR Options History — March 2017 In March 2017, CAR traded between $28.28 and $34.52. ATM implied volatility averaged 40.5%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded below realized volatility by 15.6% (HV 20d: 56.1%). Max pain ranged from $31.00 to $40.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 22 of 23 days. Put/call ratio averaged 1.69.
Notable Days 2017-03-21 : Highest Volume — 9,645 contracts2017-03-13 : Largest IV spike — 17.4% change2017-03-14 : Highest IV Rank — 27.5%2017-03-27 : Largest Expected Move — 12.4%Monthly Statistics Metric Avg Min Max Open Close Price $31.54 $28.28 $34.52 $34.52 $29.76 Max Pain $33.35 $31.00 $40.00 $40.00 $31.00 ATM IV 40.5% 37.0% 45.8% 41.3% 37.0% Expected Move 11.5% 10.6% 12.4% 11.8% 10.6% HV 20d 56.1% 42.6% 67.5% 63.6% 44.6% HV 60d 49.6% 47.8% 50.9% 50.1% 49.9% IV Rank 14.4% 5.8% 27.5% 16.4% 5.8% IV Percentile 15.8% 2.8% 42.9% 16.7% 2.8% Term Structure 7.8% -0.1% 11.9% -0.1% 11.9% VWIV 40.5% 37.7% 43.4% 42.2% 37.7% Skew 25d 4.1% 1.0% 5.8% 1.0% 4.3% Skew 10d 8.0% 2.7% 13.5% 2.7% 8.3% Call IV 25d 38.8% 35.9% 41.5% 41.5% 35.9% Put IV 25d 42.9% 40.2% 47.1% 42.5% 40.2% Bid-Ask Spread % 34.99 17.12 76.30 76.30 17.12 Gamma HHI 0.13 0.10 0.32 0.10 0.12 Net GEX -2.5M -4.6M -1.8M -2.8M -1.9M Net DEX 86.4M 62.9M 101.6M 79.3M 75.1M Net VEX -668.5K -703.0K -623.2K -692.8K -655.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.69 0.81 5.26 1.72 1.98 Total Volume 4,676.913 2,764 9,645 5,580 5,773 Total OI 101,403.217 90,602 110,951 101,238 98,436
Daily Data (23 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 2017-03-01 $34.52 $40.00 41.3% 11.8% 63.6% 16.4% 42.2% 1.0% -0.1% -2.8M 79.3M -692.8K 1.72 76.30 2,050 3,530 14,586 86,652 2017-03-02 $34.18 $40.00 39.7% 11.4% 63.4% 12.4% 39.2% 3.0% 0.7% -2.8M 85.2M -701.3K 1.31 25.09 1,978 2,591 14,649 87,131 2017-03-03 $34.49 $40.00 37.5% 10.7% 63.6% 7.0% 40.2% 4.8% 1.5% -2.8M 85.1M -703.0K 1.29 30.53 1,845 2,382 14,762 87,457 2017-03-06 $32.52 $33.00 42.1% 11.9% 66.2% 18.3% 42.7% 5.1% 6.3% -2.9M 100.7M -664.2K 0.93 40.85 1,936 1,793 14,731 87,489 2017-03-07 $32.24 $33.00 40.9% 11.6% 65.8% 15.4% 41.6% 3.9% 8.7% -2.9M 101.6M -700.8K 1.33 27.07 3,039 4,050 18,537 89,368 2017-03-08 $32.35 $33.00 38.5% 11.5% 65.8% 9.5% 41.3% 3.8% 8.5% -2.9M 100.3M -702.2K 2.06 43.34 1,378 2,832 18,589 89,803 2017-03-09 $32.46 $33.00 40.3% 11.7% 65.9% 13.9% 41.3% 5.3% 7.6% -3.0M 100.7M -700.3K 1.45 43.87 1,536 2,228 18,589 89,929 2017-03-10 $32.96 $33.00 37.6% 11.3% 65.9% 7.4% 41.7% 5.8% 7.7% -2.8M 96.9M -693.8K 1.61 46.27 1,274 2,052 18,830 89,855 2017-03-13 $32.85 $33.00 44.2% 11.3% 65.8% 23.6% 39.1% 3.8% 9.2% -3.1M 95.1M -683.0K 1.32 46.51 1,521 2,009 18,851 90,115 2017-03-14 $32.57 $33.00 45.8% 11.4% 65.7% 27.5% 39.7% 5.0% 8.2% -3.3M 101.0M -683.7K 1.20 42.10 1,693 2,039 19,092 91,071 2017-03-15 $34.02 $33.00 38.8% 11.1% 67.5% 10.2% 39.6% 3.8% 8.6% -2.4M 84.8M -696.6K 0.94 64.34 1,424 1,340 19,251 91,201 2017-03-16 $34.23 $33.00 38.8% 11.1% 64.0% 10.4% 39.6% 3.0% 8.2% -2.0M 82.1M -693.8K 0.81 35.58 1,607 1,303 19,420 91,531 2017-03-17 $32.85 $34.00 38.7% 11.1% 44.4% 9.9% 38.6% 3.1% 8.5% -4.6M 93.1M -676.6K 1.10 44.17 1,642 1,809 19,469 91,420 2017-03-20 $32.02 $34.00 39.0% 11.2% 42.6% 10.8% 38.9% 4.6% 9.6% -1.8M 62.9M -673.5K 1.09 27.42 1,442 1,575 15,815 74,787 2017-03-21 $29.55 $34.00 42.7% 12.2% 49.6% 19.8% 42.1% 4.1% 8.2% -1.9M 79.0M -645.2K 2.59 25.43 2,684 6,961 16,173 75,305 2017-03-22 $29.32 $31.00 42.2% 12.1% 49.6% 18.6% 40.0% 5.0% 8.8% -1.8M 79.0M -636.6K 3.19 32.00 1,537 4,908 17,277 75,010 2017-03-23 $28.57 $31.00 42.9% 12.3% 49.3% 20.4% 42.1% 5.7% 8.0% -1.8M 82.1M -626.8K 1.69 31.77 1,722 2,918 17,280 74,846 2017-03-24 $28.51 $31.00 41.6% 11.9% 48.6% 17.2% 42.1% 4.0% 8.7% -1.9M 83.5M -626.7K 5.26 18.24 1,160 6,099 17,633 75,480 2017-03-27 $28.28 $31.00 43.2% 12.4% 47.5% 21.1% 43.4% 4.8% 9.0% -1.9M 85.7M -623.2K 2.16 17.54 1,620 3,507 17,855 76,844 2017-03-28 $28.66 $31.00 40.0% 11.5% 43.0% 13.2% 40.5% 3.2% 10.2% -1.9M 81.2M -625.9K 1.17 19.47 2,233 2,618 18,341 76,477 2017-03-29 $28.99 $31.00 39.6% 11.4% 43.7% 12.3% 40.0% 4.1% 11.4% -1.9M 78.3M -631.6K 1.11 30.65 1,519 1,685 19,328 76,724 2017-03-30 $29.46 $31.00 38.7% 11.1% 44.5% 10.0% 38.2% 3.8% 11.1% -1.9M 74.7M -638.4K 1.52 19.19 1,877 2,850 19,404 76,881 2017-03-31 $29.76 $31.00 37.0% 10.6% 44.6% 5.8% 37.7% 4.3% 11.9% -1.9M 75.1M -655.5K 1.98 17.12 1,937 3,836 19,746 78,690
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