CYD Options History — October 2012 In October 2012, CYD traded between $12.72 and $13.96. ATM implied volatility averaged 33.0%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 8.3% (HV 20d: 24.7%). Max pain ranged from $10.00 to $14.60. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.24.
Notable Days 2012-10-22 : Highest Volume — 54 contracts2012-10-31 : Largest IV spike — 62.1% change2012-10-31 : Highest IV Rank — 44.5%2012-10-31 : Largest Expected Move — 13.2%Monthly Statistics Metric Avg Min Max Open Close Price $13.38 $12.72 $13.96 $12.72 $13.86 Max Pain $14.08 $10.00 $14.60 $12.50 $14.60 ATM IV 33.0% 25.0% 45.9% 29.6% 45.9% Expected Move 9.2% 7.2% 13.2% 8.5% 13.2% HV 20d 24.7% 21.5% 29.3% 23.3% 29.3% HV 60d 24.9% 23.5% 26.9% 23.5% 26.9% IV Rank 20.0% 5.2% 44.5% 12.2% 44.5% IV Percentile 16.9% 0.4% 60.3% 3.2% 60.3% Term Structure 3.9% -29.1% 19.9% 9.5% -29.1% VWIV 36.9% 20.6% 52.2% 23.4% 47.4% Skew 25d 6.6% -10.3% 83.1% 5.5% -8.3% Skew 10d 20.2% -11.8% 107.1% 12.9% -11.8% Call IV 25d 31.7% 22.2% 48.1% 33.5% 48.1% Put IV 25d 38.3% 27.5% 118.8% 39.0% 39.8% Bid-Ask Spread % 100.84 46.23 112.67 110.28 101.52 Gamma HHI 0.25 0.23 0.30 0.30 0.25 Net GEX -53 -2.3K 2.1K -1.9K 859 Net DEX 336.8K 208.3K 489.1K 489.1K 237.3K Net VEX -2.7K -3.0K -2.4K -2.4K -2.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.00 2.75 0.00 0.00 Total Volume 21.476 0 54 25 54 Total OI 1,536.905 1,442 1,577 1,442 1,563
Daily Data (21 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 2012-10-01 $12.72 $12.50 29.6% 8.5% 23.3% 12.2% 0.0% 5.5% 9.5% -1.9K 489.1K -2.4K 0.00 110.28 N/A N/A 0 25 654 788 2012-10-02 $13.05 $12.50 28.1% 8.1% 24.6% 9.8% 23.4% 2.5% 14.5% -2.1K 441.7K -2.7K 0.00 111.43 N/A N/A 15 0 654 807 2012-10-03 $13.05 $12.50 26.4% 7.6% 23.4% 7.7% 52.2% 4.4% 18.5% -785 410.0K -2.8K 0.00 109.38 N/A N/A 51 0 669 807 2012-10-04 $13.23 $10.00 28.0% 8.0% 23.8% 10.8% 20.6% 6.2% 5.9% -657 371.0K -2.9K 0.10 111.11 N/A N/A 20 2 713 807 2012-10-05 $13.42 $14.60 32.3% 8.8% 23.1% 19.0% 0.0% -7.0% 0.4% -489 345.0K -2.9K 0.53 98.68 N/A N/A 19 10 733 808 2012-10-08 $13.48 $14.60 31.6% 9.5% 22.6% 17.7% 0.0% 18.1% 9.5% 318 309.1K -2.9K 0.00 103.35 N/A N/A 0 0 752 818 2012-10-09 $13.63 $14.60 39.3% 8.2% 21.5% 32.0% 29.5% 13.2% 9.0% -799 314.6K -2.8K 0.00 103.79 N/A N/A 3 0 752 818 2012-10-10 $13.53 $14.60 39.4% 9.4% 21.7% 32.3% 37.7% -7.9% -3.9% 269 312.9K -2.8K 0.00 101.09 N/A N/A 4 0 755 818 2012-10-11 $13.34 $14.60 33.1% 9.5% 22.3% 20.5% 0.0% -8.3% -0.8% 867 354.7K -2.7K 0.00 106.58 N/A N/A 0 0 759 818 2012-10-12 $12.97 $14.60 35.2% 10.1% 24.5% 24.3% 0.0% 7.3% -3.6% 2.1K 430.9K -2.5K 0.00 111.38 N/A N/A 0 0 759 818 2012-10-15 $12.94 $14.60 42.4% 12.1% 21.5% 37.9% 0.0% 4.3% -6.5% 1.8K 376.7K -2.5K 0.00 106.36 N/A N/A 0 0 759 775 2012-10-16 $13.05 $14.60 43.3% 12.4% 21.6% 39.7% 42.3% 0.5% -5.8% 1.9K 361.5K -2.5K 0.00 103.91 N/A N/A 50 0 759 775 2012-10-17 $13.44 $14.60 27.8% 8.0% 23.7% 10.5% 0.0% 12.2% 12.4% -193 312.9K -2.5K 0.00 112.67 N/A N/A 50 0 746 775 2012-10-18 $13.62 $14.60 32.0% 9.2% 23.9% 18.4% 0.0% 1.7% -0.4% -1.6K 256.3K -2.7K 0.00 106.64 N/A N/A 4 0 762 775 2012-10-19 $13.43 $14.60 36.3% 10.4% 24.7% 26.4% 0.0% -10.3% -4.6% -2.3K 257.5K -2.7K 0.00 105.17 N/A N/A 48 0 761 765 2012-10-22 $13.96 $14.60 31.9% 9.1% 27.4% 18.1% 34.3% 83.1% -3.2% 957 208.3K -2.8K 0.00 107.92 N/A N/A 54 0 747 765 2012-10-23 $13.59 $14.60 28.1% 8.1% 29.3% 11.1% 43.8% 3.5% 11.0% 15 257.2K -3.0K 2.75 46.23 N/A N/A 4 11 787 765 2012-10-24 $13.50 $14.60 28.1% 8.1% 28.8% 11.1% 0.0% 3.4% 14.7% -94 348.5K -2.7K 0.00 104.85 N/A N/A 0 0 787 776 2012-10-25 $13.69 $14.60 25.0% 7.2% 28.9% 5.2% 44.8% 8.5% 19.9% 446 313.8K -2.8K 0.00 108.13 N/A N/A 0 10 787 776 2012-10-26 $13.51 $14.60 28.3% 8.1% 28.3% 11.5% 29.5% 6.1% 14.4% 277 362.7K -2.6K 0.00 47.07 N/A N/A 17 0 787 776 2012-10-31 $13.86 $14.60 45.9% 13.2% 29.3% 44.5% 47.4% -8.3% -29.1% 859 237.3K -2.7K 0.00 101.52 N/A N/A 54 0 787 776
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