CAR Options History — April 2017 In April 2017, CAR traded between $27.17 and $32.39. ATM implied volatility averaged 52.4%, placing in the 43.8% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 10.5% (HV 20d: 42.0%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.65.
Notable Days 2017-04-28 : Highest Volume — 15,981 contracts2017-04-12 : Largest IV spike — 23.5% change2017-04-28 : Highest IV Rank — 68.9%2017-04-28 : Largest Expected Move — 18.0%Monthly Statistics Metric Avg Min Max Open Close Price $29.04 $27.17 $32.39 $27.96 $30.49 Max Pain $34.16 $31.00 $35.00 $31.00 $34.00 ATM IV 52.4% 40.8% 62.7% 43.3% 62.7% Expected Move 15.7% 11.9% 18.0% 12.4% 18.0% HV 20d 42.0% 33.9% 48.5% 45.1% 43.9% HV 60d 49.9% 48.5% 50.9% 50.7% 50.9% IV Rank 43.8% 15.2% 68.9% 21.3% 68.9% IV Percentile 68.2% 18.7% 94.4% 36.1% 94.4% Term Structure -3.6% -9.5% 10.5% 8.1% -7.9% VWIV 54.9% 41.4% 62.7% 41.4% 62.7% Skew 25d 6.4% 2.9% 8.3% 4.5% 7.4% Skew 10d 12.9% 0.6% 20.1% 5.3% 7.2% Call IV 25d 51.7% 40.7% 59.6% 41.0% 59.6% Put IV 25d 58.2% 44.3% 67.0% 45.5% 67.0% Bid-Ask Spread % 27.22 21.41 45.44 26.34 28.51 Gamma HHI 0.14 0.12 0.21 0.13 0.12 Net GEX -1.5M -2.0M -228.1K -2.0M -1.9M Net DEX 77.5M 52.7M 92.0M 85.5M 72.6M Net VEX -672.9K -697.7K -632.9K -637.7K -692.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.65 0.64 3.70 2.23 2.48 Total Volume 6,023.579 3,394 15,981 5,977 15,981 Total OI 112,164.632 101,398 120,282 101,463 114,034
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 2017-04-03 $27.96 $31.00 43.3% 12.4% 45.1% 21.3% 41.4% 4.5% 8.1% -2.0M 85.5M -637.7K 2.23 26.34 1,853 4,124 19,874 81,589 2017-04-04 $27.90 $31.00 41.5% 11.9% 45.2% 16.8% 41.5% 3.8% 10.5% -1.9M 88.1M -632.9K 3.36 21.41 1,711 5,742 20,102 81,296 2017-04-05 $27.17 $31.00 41.8% 12.0% 45.5% 17.6% 41.4% 2.9% 10.1% -2.0M 92.0M -636.1K 0.67 32.84 3,497 2,348 20,438 83,690 2017-04-06 $27.62 $35.00 42.2% 15.3% 46.2% 18.7% 59.4% 6.7% -3.5% -1.8M 91.2M -641.4K 0.66 24.14 4,426 2,919 22,131 83,823 2017-04-07 $27.40 $35.00 40.8% 15.7% 45.4% 15.2% 50.8% 8.1% -2.5% -1.5M 88.3M -653.2K 3.70 23.99 1,625 6,005 25,385 84,342 2017-04-10 $28.47 $35.00 44.8% 15.8% 48.4% 25.1% 57.4% 6.1% -3.2% -1.5M 81.8M -684.7K 2.41 26.25 1,691 4,074 25,458 87,911 2017-04-11 $28.51 $35.00 45.6% 15.9% 48.5% 27.1% 57.6% 6.8% -5.0% -1.5M 82.2M -697.7K 1.84 29.12 2,509 4,622 25,769 89,970 2017-04-12 $27.84 $35.00 56.4% 16.2% 45.0% 53.5% 57.9% 6.4% -3.9% -1.5M 88.3M -677.0K 1.27 22.86 1,814 2,309 26,665 90,485 2017-04-13 $27.88 $35.00 55.7% 16.0% 44.8% 51.9% 56.0% 7.4% -4.6% -1.4M 88.6M -674.6K 1.24 25.87 1,766 2,187 26,988 90,540 2017-04-17 $28.15 $35.00 58.5% 16.8% 43.8% 58.8% 60.3% 8.3% -8.5% -1.3M 86.7M -672.5K 1.43 34.64 1,506 2,152 27,069 90,696 2017-04-18 $28.69 $35.00 58.1% 16.6% 44.2% 57.6% 60.3% 6.7% -6.2% -944.1K 81.4M -689.3K 1.26 27.39 1,589 2,003 27,522 91,793 2017-04-19 $29.34 $35.00 57.1% 16.4% 35.3% 55.3% 57.1% 7.9% -4.7% -504.7K 70.3M -682.9K 1.27 23.88 1,651 2,105 27,590 92,000 2017-04-20 $29.49 $35.00 57.5% 16.5% 35.2% 56.3% 56.7% 6.0% -6.7% -228.1K 68.5M -683.1K 1.91 23.71 1,467 2,808 27,469 91,977 2017-04-21 $29.36 $35.00 59.9% 17.2% 33.9% 62.2% 59.2% 8.2% -7.5% -1.8M 64.7M -676.8K 0.64 23.62 3,944 2,528 27,543 92,739 2017-04-24 $30.52 $35.00 56.2% 16.1% 36.4% 53.0% 56.2% 6.6% -6.7% -1.8M 66.8M -677.7K 0.93 45.44 2,347 2,174 19,599 87,315 2017-04-25 $30.84 $34.00 56.5% 16.2% 36.2% 53.7% 54.6% 5.3% -6.6% -1.7M 64.1M -684.6K 0.99 25.02 1,702 1,692 20,669 88,171 2017-04-26 $31.74 $34.00 58.3% 16.7% 37.1% 58.1% 55.9% 6.7% -9.5% -1.6M 58.4M -696.6K 0.92 23.82 1,992 1,841 20,747 88,280 2017-04-27 $32.39 $34.00 59.3% 17.0% 37.4% 60.7% 57.3% 6.7% -9.3% -1.5M 52.7M -693.0K 2.12 28.37 3,128 6,616 20,954 88,505 2017-04-28 $30.49 $34.00 62.7% 18.0% 43.9% 68.9% 62.7% 7.4% -7.9% -1.9M 72.6M -692.3K 2.48 28.51 4,595 11,386 21,244 92,790
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