FDS Options History — June 2010 In June 2010, FDS traded between $65.77 and $71.87. ATM implied volatility averaged 31.2%, placing in the 40.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 0.0% (HV 20d: 31.3%). Max pain ranged from $70.00 to $70.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 2.63.
Notable Days 2010-06-14 : Highest Volume — 1,548 contracts2010-06-10 : Largest IV drop — 24.9% change2010-06-09 : Highest IV Rank — 78.1%2010-06-01 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $69.04 $65.77 $71.87 $67.41 $66.99 Max Pain $70.00 $70.00 $70.00 $70.00 $70.00 ATM IV 31.2% 22.6% 45.5% 42.3% 32.4% Expected Move 8.5% 6.5% 12.1% 12.1% 9.3% HV 20d 31.3% 27.0% 35.1% 34.2% 30.9% HV 60d 25.9% 25.2% 27.9% 25.2% 27.9% IV Rank 40.8% 18.6% 78.1% 60.6% 53.4% IV Percentile 52.7% 8.7% 98.8% 95.6% 75.4% Term Structure 0.5% -4.9% 7.1% -4.9% 3.0% VWIV 30.0% 13.3% 41.2% 39.7% 26.6% Skew 25d 6.9% -1.6% 16.0% 7.8% 12.6% Skew 10d 12.9% 0.2% 29.3% 12.6% 19.0% Call IV 25d 25.7% 16.4% 37.1% 37.1% 21.0% Put IV 25d 32.6% 21.0% 44.9% 44.9% 33.6% Bid-Ask Spread % 45.96 26.40 83.24 38.94 44.17 Gamma HHI 0.34 0.16 0.70 0.31 0.18 Net GEX 207.1K 8.4K 597.9K 180.3K 8.4K Net DEX -2.3M -8.2M 309.5K -747.0K 309.5K Net VEX -22.5K -28.4K -17.5K -27.9K -17.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.63 0.00 16.36 0.84 0.60 Total Volume 245.955 37 1,548 92 263 Total OI 3,781.318 2,016 5,453 4,204 2,262
Daily Data (22 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 Vol Put Vol Call OI Put OI 2010-06-01 $67.41 $70.00 42.3% 12.1% 34.2% 60.6% 39.7% 7.8% -4.9% 180.3K -747.0K -27.9K 0.84 38.94 50 42 2,472 1,732 2010-06-02 $68.40 $70.00 36.0% 10.3% 34.2% 45.3% 36.3% 13.6% -3.7% 209.7K -1.4M -28.2K 0.33 44.14 60 20 2,482 1,752 2010-06-03 $69.34 $70.00 36.3% 10.4% 34.7% 46.0% 41.0% 16.0% -4.6% 254.6K -2.2M -27.9K 3.90 36.83 21 82 2,522 1,762 2010-06-04 $68.46 $70.00 39.4% 9.7% 33.9% 53.4% 33.7% 7.0% -1.5% 216.8K -1.6M -28.4K 0.02 26.40 408 7 2,532 1,793 2010-06-07 $66.13 $70.00 44.3% 10.3% 35.1% 65.5% 41.2% 6.5% -1.9% 190.2K 242.6K -25.8K 0.29 33.93 197 58 2,718 1,796 2010-06-08 $65.77 $70.00 45.5% 10.4% 31.1% 68.3% 32.1% 6.1% -3.4% 208.6K 56.4K -25.8K 0.44 32.91 52 23 2,869 1,816 2010-06-09 $66.05 $70.00 44.8% 10.2% 31.3% 78.1% 0.0% 6.5% -3.0% 216.7K -149.0K -25.0K 0.00 36.15 69 0 2,862 1,816 2010-06-10 $67.47 $70.00 33.6% 9.6% 31.3% 46.3% 32.0% 5.0% -2.5% 281.1K -1.7M -24.9K 0.27 37.13 37 10 2,842 1,800 2010-06-11 $68.42 $70.00 31.6% 9.1% 31.8% 50.6% 30.1% 4.5% -1.7% 329.3K -2.7M -24.4K 1.01 41.04 73 74 2,854 1,790 2010-06-14 $69.08 $70.00 31.5% 9.0% 31.8% 50.4% 32.7% 5.6% -1.1% 405.1K -4.3M -23.2K 1.04 44.73 757 791 2,888 1,843 2010-06-15 $71.27 $70.00 26.4% 7.6% 34.0% 32.1% 26.0% 5.2% 1.7% 339.1K -7.0M -23.1K 0.25 54.05 436 110 2,998 2,455 2010-06-16 $71.58 $70.00 26.6% 7.6% 33.3% 33.1% 0.0% 8.1% 1.4% 289.1K -6.5M -23.3K 4.28 54.50 29 124 2,926 2,393 2010-06-17 $71.54 $70.00 25.1% 7.2% 33.1% 27.5% 22.5% -1.6% 2.8% 289.8K -7.2M -21.6K 16.36 71.20 36 589 2,912 2,437 2010-06-18 $71.35 $70.00 23.8% 6.8% 27.6% 23.1% 25.0% 4.3% 3.1% 597.9K -8.2M -19.3K 1.72 34.87 43 74 2,885 2,043 2010-06-21 $71.87 $70.00 23.8% 6.8% 27.3% 22.9% 24.2% 3.7% 7.1% 95.5K -1.8M -18.3K 1.20 37.00 156 187 1,148 920 2010-06-22 $69.97 $70.00 23.8% 6.8% 29.0% 23.1% 0.0% 4.3% 2.0% 76.6K -1.0M -17.5K 0.12 50.15 89 11 1,140 876 2010-06-23 $69.74 $70.00 23.0% 6.6% 28.5% 20.2% 0.0% 10.2% 3.3% 80.2K -932.4K -18.4K 2.70 65.24 10 27 1,219 887 2010-06-24 $68.50 $70.00 24.5% 7.0% 29.0% 25.7% 13.3% 8.6% 2.3% 60.1K -509.2K -18.4K 14.00 49.11 7 98 1,229 914 2010-06-25 $70.46 $70.00 22.6% 6.5% 27.8% 18.6% 0.0% 4.5% 4.1% 87.4K -1.1M -18.5K 2.45 46.51 33 81 1,222 941 2010-06-28 $70.91 $70.00 23.4% 6.7% 27.0% 21.8% 23.4% 4.0% 3.3% 97.4K -1.4M -19.4K 0.00 48.91 0 82 1,253 981 2010-06-29 $68.07 $70.00 26.4% 7.6% 30.8% 32.4% 30.4% 9.1% 5.2% 42.5K -231.1K -18.4K 3.32 83.24 22 73 1,233 974 2010-06-30 $66.99 $70.00 32.4% 9.3% 30.9% 53.4% 26.6% 12.6% 3.0% 8.4K 309.5K -17.6K 0.60 44.17 164 99 1,226 1,036
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