EDIT Options History — July 2016

In July 2016, EDIT traded between $24.56 and $28.16. ATM implied volatility averaged 67.6%. The 30-day expected move averaged 17.4%. IV traded above realized volatility by 6.8% (HV 20d: 60.7%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 16.13.

Notable Days

  • 2016-07-01: Highest Volume — 47 contracts
  • 2016-07-13: Largest IV drop — 52.5% change
  • 2016-07-25: Largest Expected Move — 21.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.72$24.56$28.16$25.60$25.78
Max Pain$34.75$30.00$35.00$30.00$35.00
ATM IV67.6%52.9%115.0%59.4%67.0%
Expected Move17.4%15.1%21.6%17.0%19.2%
HV 20d60.7%39.6%77.8%77.8%45.2%
Term Structure12.9%-11.0%25.2%-10.0%13.6%
VWIV57.7%47.2%84.2%55.0%52.8%
Bid-Ask Spread %106.1486.49113.89113.77110.64
Gamma HHI0.680.660.690.670.69
Net GEX-916-981-853-861-981
Net DEX39.2K33.1K42.2K39.5K39.7K
Net VEX-236-251-223-251-225
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio16.1310.7521.5010.7521.50
Total Volume4645474745
Total OI4645474745

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-07-01$25.60$30.0059.4%17.0%77.8%0.0%55.0%0.0%-10.0%-86139.5K-25110.75113.77N/AN/A443443
2016-07-05$25.09$35.0070.6%19.2%75.4%0.0%75.7%0.0%-3.5%-85540.2K-24710.7588.66N/AN/A443443
2016-07-06$24.89$35.0072.5%18.9%73.2%0.0%73.7%0.0%-0.3%-85340.1K-24510.7597.85N/AN/A443443
2016-07-07$25.58$35.0071.5%18.9%72.8%0.0%73.4%0.0%-0.7%-87239.2K-24510.7589.15N/AN/A443443
2016-07-08$25.47$35.0070.2%15.1%70.9%0.0%47.2%0.0%25.2%-89439.7K-24410.75110.10N/AN/A443443
2016-07-11$25.19$35.00101.1%15.6%69.1%0.0%49.0%0.0%23.6%-89740.3K-24210.75109.90N/AN/A443443
2016-07-12$25.49$35.00115.0%15.9%69.1%0.0%49.5%0.0%22.8%-91040.1K-24010.75110.10N/AN/A443443
2016-07-13$25.50$35.0054.7%15.7%67.2%0.0%49.0%0.0%22.8%-91639.8K-24010.75110.20N/AN/A443443
2016-07-14$24.77$35.0072.1%20.7%63.2%0.0%0.0%0.0%-7.5%-90941.3K-23710.7596.19N/AN/A443443
2016-07-15$24.64$35.0057.5%16.5%62.0%0.0%0.0%0.0%20.9%-90040.9K-23610.75109.52N/AN/A443443
2016-07-18$24.56$35.0061.9%17.7%60.8%0.0%0.0%0.0%18.2%-91542.2K-23221.50109.35N/AN/A243243
2016-07-19$24.56$35.0061.8%17.7%60.9%0.0%0.0%0.0%16.8%-92141.8K-23121.50109.43N/AN/A243243
2016-07-20$25.49$35.0059.4%17.0%57.6%0.0%51.9%0.0%20.5%-94440.1K-23321.50110.20N/AN/A243243
2016-07-21$25.75$35.0052.9%15.2%56.6%0.0%52.9%0.0%19.3%-95239.7K-23321.50110.53N/AN/A243243
2016-07-22$27.09$35.0055.9%16.0%60.0%0.0%49.7%0.0%23.2%-94736.3K-23421.50112.05N/AN/A243243
2016-07-25$26.59$35.0075.4%21.6%51.3%0.0%84.2%0.0%-11.0%-95937.8K-22921.5086.49N/AN/A243243
2016-07-26$27.01$35.0058.7%16.8%40.0%0.0%51.5%0.0%20.8%-97336.8K-22921.50112.05N/AN/A243243
2016-07-27$28.16$35.0055.9%16.0%39.6%0.0%50.2%0.0%24.6%-90733.1K-22921.50113.89N/AN/A243243
2016-07-28$27.21$35.0057.9%16.6%42.1%0.0%52.8%0.0%19.6%-96035.5K-22321.50112.66N/AN/A243243
2016-07-29$25.78$35.0067.0%19.2%45.2%0.0%0.0%0.0%13.6%-98139.7K-22521.50110.64N/AN/A243243