CYD Options History — September 2012 In September 2012, CYD traded between $12.40 and $13.28. ATM implied volatility averaged 34.2%, placing in the 19.9% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 11.8% (HV 20d: 22.5%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 0.78.
Notable Days 2012-09-27 : Highest Volume — 378 contracts2012-09-17 : Largest IV spike — 27.7% change2012-09-07 : Highest IV Rank — 26.7%2012-09-07 : Largest Expected Move — 11.6%Monthly Statistics Metric Avg Min Max Open Close Price $12.82 $12.40 $13.28 $12.53 $12.75 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 34.2% 27.7% 38.4% 36.0% 32.3% Expected Move 10.0% 7.9% 11.6% 10.3% 9.3% HV 20d 22.5% 18.9% 27.8% 27.8% 23.6% HV 60d 26.2% 23.4% 31.6% 31.3% 24.2% IV Rank 19.9% 9.1% 26.7% 22.8% 16.6% IV Percentile 15.5% 0.8% 25.4% 17.1% 9.1% Term Structure 4.7% -6.5% 13.0% -6.5% 8.6% VWIV 33.2% 31.6% 34.8% 34.8% 31.6% Skew 25d 5.5% -5.3% 40.7% 1.7% -5.3% Skew 10d 12.2% -8.2% 108.7% 7.8% -8.2% Call IV 25d 34.2% 26.1% 44.7% 44.7% 38.3% Put IV 25d 39.6% 29.2% 67.8% 46.4% 33.0% Bid-Ask Spread % 109.36 101.83 113.18 110.70 109.56 Gamma HHI 0.32 0.26 0.45 0.28 0.31 Net GEX 4.0K -2.1K 6.5K 3.9K -2.1K Net DEX 328.0K 249.8K 468.8K 339.2K 468.8K Net VEX -2.2K -2.6K -1.9K -2.3K -2.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.00 5.33 0.00 2.35 Total Volume 29.211 0 378 0 57 Total OI 1,379.526 1,184 1,443 1,410 1,387
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-09-04 $12.53 $12.50 36.0% 10.3% 27.8% 22.8% 0.0% 1.7% -6.5% 3.9K 339.2K -2.3K 0.00 110.70 N/A N/A 0 0 796 614 2012-09-05 $12.81 $12.50 34.7% 9.9% 26.1% 20.6% 34.8% 2.5% 2.1% 4.7K 354.2K -2.2K 0.00 101.83 N/A N/A 2 0 796 614 2012-09-06 $12.80 $12.50 33.1% 9.5% 25.7% 17.9% 0.0% 9.0% -0.4% 4.6K 306.9K -2.4K 0.00 106.18 N/A N/A 10 0 796 614 2012-09-07 $13.09 $0.00 38.4% 11.6% 26.3% 26.7% 0.0% 13.9% -0.5% 6.5K 256.2K -2.6K 0.00 104.38 N/A N/A 0 0 806 614 2012-09-10 $13.28 $0.00 28.7% 11.1% 18.9% 10.7% 0.0% 40.7% 3.5% 4.6K 261.6K -2.4K 0.00 105.02 N/A N/A 0 0 806 614 2012-09-11 $13.02 $0.00 31.7% 9.7% 20.2% 15.7% 0.0% 6.7% 8.2% 4.4K 272.9K -2.5K 0.00 110.92 N/A N/A 0 3 806 614 2012-09-12 $12.99 $0.00 37.1% 10.2% 20.0% 24.6% 0.0% 5.9% 4.5% 5.9K 278.9K -2.4K 0.00 110.56 N/A N/A 20 0 806 617 2012-09-13 $13.11 $0.00 35.6% 10.2% 20.0% 22.1% 0.0% 6.3% 6.0% 5.5K 249.8K -2.5K 0.00 111.13 N/A N/A 0 0 826 617 2012-09-14 $13.13 $0.00 27.7% 7.9% 20.0% 9.1% 0.0% 0.4% 13.0% 4.8K 259.4K -2.4K 0.00 112.97 N/A N/A 3 0 826 617 2012-09-17 $12.71 $0.00 35.4% 10.2% 22.9% 21.9% 0.0% 5.2% 6.5% 4.6K 314.2K -2.2K 0.00 111.51 N/A N/A 0 0 823 617 2012-09-18 $12.74 $0.00 34.4% 9.9% 22.7% 20.2% 0.0% 0.9% 6.3% 4.6K 345.6K -2.1K 0.00 111.93 N/A N/A 3 0 823 617 2012-09-19 $12.85 $0.00 36.4% 10.4% 22.7% 23.5% 0.0% 1.4% 6.1% 4.5K 309.9K -2.2K 0.00 111.18 N/A N/A 0 0 820 617 2012-09-20 $12.79 $0.00 35.1% 10.1% 22.6% 21.3% 0.0% -0.5% 5.9% 4.8K 332.4K -2.1K 0.00 111.16 N/A N/A 0 0 820 617 2012-09-21 $12.82 $0.00 34.9% 10.0% 22.2% 21.1% 0.0% 2.4% 7.0% 4.8K 319.5K -2.2K 0.00 112.57 N/A N/A 5 0 820 607 2012-09-24 $12.71 $0.00 34.9% 10.0% 21.2% 21.0% 0.0% 0.0% 4.2% 2.4K 377.2K -1.9K 0.00 104.17 N/A N/A 5 0 592 597 2012-09-25 $12.60 $0.00 32.2% 9.2% 21.0% 16.6% 0.0% 4.0% 4.3% 2.4K 388.9K -1.9K 0.00 107.84 N/A N/A 50 0 587 597 2012-09-26 $12.42 $0.00 36.1% 10.4% 21.5% 23.0% 0.0% 4.3% 2.9% 2.8K 398.1K -1.9K 5.33 111.00 N/A N/A 3 16 637 597 2012-09-27 $12.40 $0.00 35.8% 10.3% 21.5% 22.5% 0.0% 4.3% 8.4% 2.5K 398.8K -1.9K 0.86 113.18 N/A N/A 203 175 637 600 2012-09-28 $12.75 $0.00 32.3% 9.3% 23.6% 16.6% 31.6% -5.3% 8.6% -2.1K 468.8K -2.4K 2.35 109.56 N/A N/A 17 40 637 750
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