EA Options History — July 2015

In July 2015, EA traded between $67.85 and $74.70. ATM implied volatility averaged 37.1%, placing in the 52.4% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 14.7% (HV 20d: 22.4%). Max pain ranged from $65.00 to $71.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.94.

Notable Days

  • 2015-07-30: Highest Volume — 24,033 contracts
  • 2015-07-31: Largest IV drop — 33.7% change
  • 2015-07-27: Highest IV Rank — 69.6%
  • 2015-07-27: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.58$67.85$74.70$68.00$71.52
Max Pain$67.55$65.00$71.00$65.00$71.00
ATM IV37.1%24.9%42.4%37.7%24.9%
Expected Move10.0%6.6%13.0%6.8%7.0%
HV 20d22.4%20.7%24.9%21.7%22.7%
HV 60d20.9%20.3%21.6%20.5%20.6%
IV Rank52.4%12.2%69.6%54.2%12.2%
IV Percentile75.5%29.8%94.0%77.0%29.8%
Term Structure-2.1%-4.1%0.3%-2.3%0.3%
VWIV35.5%23.6%45.3%25.0%24.9%
Skew 25d2.6%0.3%4.9%3.2%1.4%
Skew 10d4.4%1.4%10.1%6.1%6.1%
Call IV 25d36.6%24.4%41.0%36.2%24.4%
Put IV 25d39.1%25.8%43.9%39.5%25.8%
Bid-Ask Spread %20.138.6963.1513.2963.15
Gamma HHI0.170.110.410.110.38
Net GEX2.6M-3.4M17.8M3.6M17.8M
Net DEX-169.3M-202.0M-125.2M-128.2M-157.9M
Net VEX-613.3K-826.2K-467.5K-548.8K-795.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.940.411.741.300.55
Total Volume10,711.54,82224,0334,82219,435
Total OI97,149.09176,714142,90976,714142,909

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-07-01$68.00$65.0037.7%6.8%21.7%54.2%25.0%3.2%-2.3%3.6M-128.2M-548.8K1.3013.29N/AN/A2,0952,72732,34544,369
2015-07-02$67.85$65.0037.5%6.6%21.0%53.5%23.6%1.8%-2.3%1.7M-125.2M-549.4K0.6512.94N/AN/A3,9022,52632,61044,961
2015-07-06$68.00$65.0038.9%9.5%21.0%58.3%34.8%3.8%-3.0%2.6M-126.5M-547.8K0.979.23N/AN/A2,4692,39932,59844,351
2015-07-07$69.87$65.0038.2%9.7%20.7%55.8%35.2%3.7%-1.9%3.1M-149.7M-521.0K0.788.76N/AN/A3,6552,84832,97444,560
2015-07-08$69.08$65.0039.4%10.0%21.5%59.9%35.9%3.1%-2.2%2.9M-143.5M-546.6K1.0714.50N/AN/A2,8733,06634,10945,262
2015-07-09$70.67$65.0039.1%10.2%22.3%58.9%36.2%4.9%-3.7%3.2M-162.3M-525.8K0.7312.45N/AN/A4,6973,40734,71246,026
2015-07-10$72.17$65.0038.7%10.0%22.7%57.5%35.1%3.8%-2.8%2.9M-187.6M-501.9K1.0313.82N/AN/A5,1195,26536,08946,697
2015-07-13$73.60$65.0037.6%9.8%23.1%53.8%35.1%3.3%-3.2%1.6M-192.5M-467.5K1.3812.68N/AN/A6,0848,37536,12948,295
2015-07-14$72.20$65.0036.7%10.0%23.0%51.0%35.4%0.3%-1.2%-2.9M-170.5M-527.0K1.5911.72N/AN/A3,7055,90839,37953,429
2015-07-15$72.50$65.0036.0%10.0%22.6%48.7%35.1%3.5%-1.0%-3.4M-177.7M-532.9K1.318.69N/AN/A3,2254,21240,22255,936
2015-07-16$72.97$65.0035.6%9.6%21.3%47.3%34.4%3.3%-2.9%-390.7K-190.9M-513.5K1.2013.77N/AN/A3,5684,29940,71856,726
2015-07-17$73.49$70.0036.4%9.7%21.2%49.9%34.1%2.7%-3.4%2.0M-202.0M-522.6K0.8713.66N/AN/A4,5183,93541,91057,954
2015-07-20$74.70$70.0035.2%9.9%21.4%46.1%35.3%2.0%-0.9%2.3M-195.0M-500.0K1.7413.10N/AN/A5,0128,72139,49546,971
2015-07-21$73.72$70.0035.4%10.0%22.5%46.7%35.7%1.8%-1.7%1.9M-186.8M-570.9K1.009.30N/AN/A5,3795,36842,42250,919
2015-07-22$72.85$70.0035.6%10.2%23.2%47.5%35.9%1.8%-1.9%1.1M-171.4M-642.4K0.6612.87N/AN/A7,6615,02845,27354,194
2015-07-23$71.81$70.0035.5%10.2%23.8%46.9%36.0%2.0%-2.1%490.5K-163.4M-719.0K0.4911.43N/AN/A6,8133,31249,89955,917
2015-07-24$72.33$70.0039.3%11.5%23.8%59.6%40.1%2.0%-1.7%1.6M-178.1M-761.3K0.5118.99N/AN/A10,1315,15953,30956,260
2015-07-27$71.13$70.0042.4%13.0%24.9%69.6%45.3%1.6%-2.7%2.8M-160.2M-780.1K0.8823.85N/AN/A3,6223,19656,32155,682
2015-07-28$71.80$70.0041.1%12.8%23.4%65.5%45.0%1.9%-4.1%3.2M-171.9M-788.4K0.8849.48N/AN/A7,7076,79457,73657,078
2015-07-29$72.23$70.0038.5%11.8%23.4%56.7%42.0%2.1%-0.2%3.6M-186.5M-803.7K0.4148.01N/AN/A9,5173,88861,47560,384
2015-07-30$72.23$70.0037.6%11.8%22.3%53.8%40.9%2.6%-2.1%5.4M-196.9M-826.2K0.7347.12N/AN/A13,90010,13367,69860,977
2015-07-31$71.52$71.0024.9%7.0%22.7%12.2%24.9%1.4%0.3%17.8M-157.9M-795.3K0.5563.15N/AN/A12,5696,86676,00266,907