EDIT Options History — April 2017 In April 2017, EDIT traded between $18.88 and $22.08. ATM implied volatility averaged 69.4%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 20.2%. IV traded above realized volatility by 6.7% (HV 20d: 62.7%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 1.26.
Notable Days 2017-04-21 : Highest Volume — 2,437 contracts2017-04-21 : Largest IV spike — 10.0% change2017-04-27 : Highest IV Rank — 38.0%2017-04-27 : Largest Expected Move — 22.1%Monthly Statistics Metric Avg Min Max Open Close Price $20.09 $18.88 $22.08 $22.08 $18.88 Max Pain $20.39 $20.00 $22.50 $22.50 $20.00 ATM IV 69.4% 62.7% 77.2% 65.3% 74.2% Expected Move 20.2% 18.0% 22.1% 18.7% 21.3% HV 20d 62.7% 37.9% 82.7% 80.4% 38.5% HV 60d 84.5% 83.5% 85.3% 83.5% 83.9% IV Rank 34.0% 30.7% 38.0% 32.0% 36.5% IV Percentile 31.3% 8.3% 67.1% 12.7% 52.0% Term Structure -0.6% -10.5% 6.2% 3.5% -3.5% VWIV 73.3% 63.3% 84.4% 65.9% 79.8% Skew 25d -4.2% -13.1% 7.6% -3.5% -3.3% Skew 10d -11.5% -39.6% 20.9% 17.9% -2.7% Call IV 25d 72.2% 64.2% 80.6% 65.2% 79.4% Put IV 25d 68.0% 51.1% 76.1% 61.7% 76.1% Bid-Ask Spread % 62.66 52.90 71.70 68.77 63.00 Gamma HHI 0.30 0.23 0.37 0.37 0.23 Net GEX 49.2K 11.1K 123.0K 123.0K 20.7K Net DEX 260.7K -3.9M 3.0M -3.9M 1.5M Net VEX -39.3K -46.7K -33.6K -46.7K -33.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.39 2.84 2.35 0.95 Total Volume 1,411.158 745 2,437 1,310 1,341 Total OI 14,899.421 13,253 16,137 14,379 13,803
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 2017-04-03 $22.08 $22.50 65.3% 18.7% 80.4% 32.0% 65.9% -3.5% 3.5% 123.0K -3.9M -46.7K 2.35 68.77 N/A N/A 391 919 9,036 5,343 2017-04-04 $21.76 $22.50 62.7% 18.0% 80.5% 30.7% 63.3% -5.5% 6.2% 115.8K -3.1M -46.0K 2.12 52.90 N/A N/A 367 777 9,025 5,593 2017-04-05 $20.55 $22.50 64.5% 18.5% 82.7% 31.6% 63.4% -13.1% 2.5% 68.8K -695.9K -43.3K 2.07 71.70 N/A N/A 354 732 9,010 5,695 2017-04-06 $21.04 $20.00 64.8% 19.3% 78.6% 31.7% 64.6% -0.2% 2.1% 71.8K -802.1K -43.5K 2.16 59.35 N/A N/A 337 727 8,995 5,759 2017-04-07 $20.93 $20.00 63.9% 19.2% 74.0% 31.3% 65.9% 0.0% 4.5% 73.0K -913.0K -43.6K 2.84 55.76 N/A N/A 273 776 8,950 5,783 2017-04-10 $21.08 $20.00 63.2% 20.4% 74.2% 30.9% 68.6% 7.6% -2.8% 83.9K -1.4M -42.8K 1.58 60.53 N/A N/A 717 1,136 8,960 5,783 2017-04-11 $20.48 $20.00 63.9% 19.6% 71.3% 31.3% 67.2% -3.1% -0.1% 48.1K 136.6K -42.1K 1.25 55.47 N/A N/A 541 677 9,339 6,186 2017-04-12 $19.63 $20.00 68.1% 19.5% 70.4% 33.4% 66.6% -5.9% 2.1% 27.0K 1.2M -39.0K 0.63 54.90 N/A N/A 1,261 789 9,281 6,237 2017-04-13 $20.43 $20.00 68.1% 19.5% 72.0% 33.4% 70.3% 4.5% -1.4% 35.7K 718.0K -40.2K 0.48 62.65 N/A N/A 1,464 709 9,390 6,296 2017-04-17 $19.95 $20.00 70.8% 20.3% 62.5% 34.8% 84.4% -7.0% -0.7% 36.3K 629.4K -39.3K 0.55 67.44 N/A N/A 1,484 820 9,633 6,410 2017-04-18 $19.34 $20.00 73.4% 21.0% 63.1% 36.1% 79.7% -3.2% -2.2% 15.4K 2.0M -36.4K 0.53 62.51 N/A N/A 1,081 578 9,657 6,342 2017-04-19 $19.31 $20.00 72.3% 20.7% 57.6% 35.5% 73.9% -4.0% 0.2% 12.2K 2.2M -35.4K 1.32 62.30 N/A N/A 333 439 9,708 6,360 2017-04-20 $19.20 $20.00 70.0% 20.1% 57.6% 34.4% 81.1% -10.2% 3.8% 11.1K 2.3M -35.3K 0.81 61.97 N/A N/A 648 524 9,734 6,373 2017-04-21 $18.90 $20.00 77.0% 22.1% 53.6% 37.9% 83.7% -8.9% -10.5% 30.6K 3.0M -34.7K 0.62 63.66 N/A N/A 1,506 931 9,703 6,434 2017-04-24 $19.43 $20.00 73.3% 21.0% 53.6% 36.0% 77.6% -8.8% -2.7% 32.8K 829.0K -35.4K 0.39 60.90 N/A N/A 1,219 471 7,887 5,366 2017-04-25 $19.69 $20.00 71.5% 20.5% 44.4% 35.1% 77.2% -7.8% -0.4% 41.0K 387.2K -37.2K 1.14 68.65 N/A N/A 381 433 8,184 5,393 2017-04-26 $19.67 $20.00 73.4% 21.0% 38.4% 36.1% 78.3% -2.3% -4.1% 43.9K 415.6K -36.4K 1.34 70.60 N/A N/A 318 427 8,294 5,393 2017-04-27 $19.43 $20.00 77.2% 22.1% 37.9% 38.0% 81.8% -5.4% -8.2% 44.6K 383.1K -36.1K 0.71 67.56 N/A N/A 543 388 8,359 5,395 2017-04-28 $18.88 $20.00 74.2% 21.3% 38.5% 36.5% 79.8% -3.3% -3.5% 20.7K 1.5M -33.6K 0.95 63.00 N/A N/A 687 654 8,315 5,488
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