COMM Options History — December 2014 In December 2014, COMM traded between $21.73 and $23.82. ATM implied volatility averaged 30.9%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 0.8% (HV 20d: 30.1%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.49.
Notable Days 2014-12-19 : Highest Volume — 471 contracts2014-12-08 : Largest IV spike — 34.9% change2014-12-26 : Highest IV Rank — 33.0%2014-12-16 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $22.71 $21.73 $23.82 $22.23 $22.83 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 30.9% 24.2% 34.1% 32.1% 30.3% Expected Move 10.4% 9.9% 11.3% 10.2% 10.2% HV 20d 30.1% 24.3% 40.2% 40.2% 24.9% HV 60d 40.1% 39.5% 40.5% 39.5% 40.2% IV Rank 26.2% 19.6% 33.0% 28.4% 24.6% IV Percentile 39.2% 12.7% 64.7% 49.6% 28.2% Term Structure 4.6% -0.2% 8.7% 0.7% 5.0% VWIV 36.7% 34.3% 40.0% 37.5% 36.4% Skew 25d 5.0% -9.9% 30.3% 12.3% 5.3% Skew 10d 6.7% -13.3% 53.0% 18.0% 7.8% Call IV 25d 30.2% 20.7% 37.7% 33.5% 25.5% Put IV 25d 35.2% 24.7% 57.7% 45.7% 30.8% Bid-Ask Spread % 77.60 69.87 89.43 76.30 70.45 Gamma HHI 0.59 0.48 0.92 0.52 0.54 Net GEX 74.1K 33.1K 494.5K 41.3K 39.4K Net DEX 150.2K -1.1M 1.1M 569.1K 200.1K Net VEX -10.5K -12.4K -8.9K -11.2K -8.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.03 4.00 0.73 4.00 Total Volume 292.364 15 471 465 15 Total OI 3,898.182 3,532 4,120 3,758 3,655
Daily Data (22 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2014-12-01 $22.23 $25.00 32.1% 10.2% 40.2% 28.4% 37.5% 12.3% 0.7% 41.3K 569.1K -11.2K 0.73 76.30 N/A N/A 269 196 2,095 1,663 2014-12-02 $22.43 $25.00 31.3% 10.1% 39.5% 26.7% 35.4% 1.3% -0.2% 44.7K 414.0K -11.1K 0.96 78.32 N/A N/A 219 210 2,103 1,682 2014-12-03 $23.10 $25.00 31.1% 10.6% 40.1% 26.3% 37.2% 1.9% 0.0% 50.2K -285.4K -12.4K 1.18 77.84 N/A N/A 189 223 2,252 1,724 2014-12-04 $23.41 $25.00 29.1% 10.6% 40.2% 21.6% 34.3% 1.3% 4.0% 54.2K -691.2K -12.3K 0.88 76.47 N/A N/A 33 29 2,293 1,715 2014-12-05 $23.82 $25.00 24.2% 9.9% 39.7% 22.5% 36.2% 2.3% 4.1% 41.9K -1.1M -12.4K 1.47 75.64 N/A N/A 164 241 2,289 1,745 2014-12-08 $23.59 $25.00 32.6% 10.6% 39.6% 26.4% 35.0% -0.8% 5.0% 40.4K -1.0M -12.2K 1.70 82.68 N/A N/A 138 234 2,313 1,735 2014-12-09 $23.45 $25.00 29.5% 10.7% 24.3% 25.2% 35.5% -0.8% 7.2% 56.5K -760.3K -12.1K 1.39 81.50 N/A N/A 155 215 2,316 1,735 2014-12-10 $22.48 $25.00 32.6% 10.4% 29.5% 27.0% 34.7% -4.8% 4.9% 70.4K 287.1K -11.2K 1.39 73.41 N/A N/A 155 215 2,317 1,753 2014-12-11 $22.24 $25.00 31.5% 10.8% 29.9% 27.1% 36.2% -9.9% 5.8% 71.5K 384.8K -10.8K 1.45 78.21 N/A N/A 155 225 2,327 1,753 2014-12-12 $21.95 $25.00 33.3% 10.0% 30.0% 31.1% 35.6% 0.1% 1.1% 63.2K 721.3K -10.3K 2.17 75.67 N/A N/A 96 208 2,354 1,754 2014-12-15 $21.92 $25.00 29.9% 10.0% 29.5% 23.5% 37.1% 1.4% 4.8% 79.3K 913.3K -9.7K 2.12 75.25 N/A N/A 98 208 2,361 1,758 2014-12-16 $21.75 $25.00 34.1% 11.3% 28.2% 32.9% 40.0% 3.4% 5.3% 87.9K 887.3K -9.7K 2.39 71.93 N/A N/A 87 208 2,365 1,749 2014-12-17 $21.73 $25.00 33.3% 10.3% 24.3% 31.2% 39.3% 4.8% 2.6% 77.8K 1.1M -9.3K 2.49 73.70 N/A N/A 90 224 2,371 1,749 2014-12-18 $22.00 $25.00 31.6% 10.3% 24.5% 27.3% 38.9% 13.1% 4.4% 90.9K 1.1M -9.2K 1.20 69.87 N/A N/A 148 177 2,340 1,755 2014-12-19 $22.48 $25.00 32.1% 10.8% 25.4% 28.4% 38.8% 13.4% 6.7% 494.5K 542.5K -9.6K 0.03 73.78 N/A N/A 456 15 2,328 1,765 2014-12-22 $22.76 $25.00 28.2% 10.3% 25.7% 19.7% 35.6% 30.3% 8.1% 35.4K 443.1K -9.4K 1.01 78.62 N/A N/A 139 141 2,000 1,532 2014-12-23 $23.04 $25.00 30.8% 10.4% 25.7% 25.5% 36.2% 8.6% 5.6% 35.5K 73.7K -10.0K 1.13 77.93 N/A N/A 97 110 2,070 1,552 2014-12-24 $23.19 $25.00 28.1% 10.2% 25.7% 19.6% 35.6% 21.5% 7.4% 40.4K -49.8K -9.9K 1.13 89.43 N/A N/A 97 110 2,070 1,552 2014-12-26 $23.24 $25.00 34.1% 10.3% 25.2% 33.0% 37.2% -2.1% 2.7% 33.1K -152.7K -9.9K 1.13 84.34 N/A N/A 97 110 2,070 1,552 2014-12-29 $23.08 $25.00 30.5% 10.5% 24.8% 24.9% 38.2% 3.3% 8.7% 38.8K -203.7K -9.8K 1.39 78.89 N/A N/A 90 125 2,070 1,552 2014-12-30 $22.97 $25.00 30.1% 10.5% 24.9% 24.1% 35.9% 3.9% 7.5% 42.2K -10.5K -9.3K 0.00 86.90 N/A N/A 0 21 2,075 1,551 2014-12-31 $22.83 $25.00 30.3% 10.2% 24.9% 24.6% 36.4% 5.3% 5.0% 39.4K 200.1K -8.9K 4.00 70.45 N/A N/A 3 12 2,075 1,580
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