COPX Options History — June 2012

In June 2012, COPX traded between $31.92 and $33.96. ATM implied volatility averaged 132.4%, placing in the 69.6% IV rank vs the trailing year. The 30-day expected move averaged 50.2%. IV traded above realized volatility by 99.1% (HV 20d: 33.3%). Max pain ranged from $43.98 to $43.98. Net GEX was positive for 0 of 11 trading days. Term structure was in contango for 0 of 11 days.

Notable Days

  • 2012-06-11: Largest IV spike — 1574.3% change
  • 2012-06-11: Highest IV Rank — 100.0%
  • 2012-06-11: Largest Expected Move — 56.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.07$31.92$33.96$31.92$33.72
Max Pain$43.98$43.98$43.98$43.98$43.98
ATM IV132.4%11.8%196.9%166.3%184.8%
Expected Move50.2%43.0%56.5%49.2%53.0%
HV 20d33.3%30.8%36.5%31.6%31.3%
HV 60d30.6%29.5%31.4%30.2%30.9%
IV Rank69.6%0.0%100.0%92.6%93.5%
IV Percentile74.4%0.0%100.0%99.2%99.6%
Term Structure-55.7%-82.0%-23.8%-61.8%-70.4%
Skew 25d-10.4%-20.9%5.9%-20.9%-11.3%
Skew 10d3.7%-7.5%12.0%-0.9%6.7%
Call IV 25d143.1%135.3%148.0%146.3%145.9%
Put IV 25d132.7%125.5%141.2%125.5%134.6%
Bid-Ask Spread %181.01176.36200.00177.41179.94
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2.7270333

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-06-01$31.92$43.98166.3%0.0%31.6%92.6%0.0%-20.9%0.0%0000.00177.41N/AN/A0030
2012-06-04$31.92$0.00158.5%49.2%30.8%87.9%0.0%-20.8%-61.8%0000.00181.29N/AN/A0030
2012-06-05$32.52$0.00149.8%43.0%32.3%82.7%0.0%0.0%-23.8%0000.00200.00N/AN/A0000
2012-06-06$33.96$0.0019.7%50.8%36.0%4.5%0.0%5.9%-30.9%0000.00176.56N/AN/A0030
2012-06-07$33.93$0.00171.3%49.1%35.8%95.6%0.0%-6.0%-59.3%0000.00181.32N/AN/A0030
2012-06-08$33.72$0.0011.8%49.9%35.8%0.0%0.0%-6.9%-61.4%0000.00176.36N/AN/A0030
2012-06-11$32.88$0.00196.9%56.5%36.5%100.0%0.0%-13.1%-82.0%0000.00178.64N/AN/A0030
2012-06-12$33.06$0.00184.8%53.0%34.0%93.5%0.0%-11.3%-70.4%0000.00180.73N/AN/A0030
2012-06-13$32.91$43.980.0%0.0%31.1%0.0%0.0%0.0%0.0%0000.00179.43N/AN/A0030
2012-06-14$33.18$43.980.0%0.0%31.2%0.0%0.0%0.0%0.0%0000.00179.45N/AN/A0030
2012-06-15$33.72$43.980.0%0.0%31.3%0.0%0.0%0.0%0.0%0000.00179.94N/AN/A0030