FDS Options History — July 2010 In July 2010, FDS traded between $66.14 and $75.98. ATM implied volatility averaged 23.8%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 4.7% (HV 20d: 28.5%). Max pain ranged from $65.00 to $70.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 2.11.
Notable Days 2010-07-30 : Highest Volume — 333 contracts2010-07-12 : Largest IV spike — 19.8% change2010-07-06 : Highest IV Rank — 38.0%2010-07-06 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $71.18 $66.14 $75.98 $66.81 $75.00 Max Pain $69.05 $65.00 $70.00 $70.00 $70.00 ATM IV 23.8% 20.3% 28.0% 27.5% 20.4% Expected Move 7.1% 5.9% 9.0% 7.9% 5.9% HV 20d 28.5% 23.1% 30.8% 30.4% 23.1% HV 60d 29.4% 27.9% 30.6% 27.9% 29.9% IV Rank 22.9% 10.4% 38.0% 36.1% 11.0% IV Percentile 18.6% 2.0% 44.4% 39.7% 2.8% Term Structure 1.8% -0.6% 3.5% 3.5% 3.2% VWIV 24.3% 19.3% 29.4% 27.8% 20.4% Skew 25d 4.5% 0.0% 9.2% 0.0% 9.1% Skew 10d 11.0% -0.3% 17.8% 0.8% 16.4% Call IV 25d 22.0% 14.3% 26.5% 26.5% 14.3% Put IV 25d 26.5% 23.4% 32.5% 26.5% 23.4% Bid-Ask Spread % 38.76 19.30 65.01 65.01 40.71 Gamma HHI 0.26 0.19 0.47 0.24 0.26 Net GEX 53.6K -178.5K 160.1K -15.6K 133.8K Net DEX -1.5M -3.7M 1.1M 583.8K -3.0M Net VEX -18.4K -19.4K -17.0K -18.8K -18.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.11 0.43 10.36 6.68 0.94 Total Volume 110.19 0 333 261 333 Total OI 2,586 2,292 2,840 2,408 2,600
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 Vol Put Vol Call OI Put OI 2010-07-01 $66.81 $70.00 27.5% 7.9% 30.4% 36.1% 27.8% 0.0% 3.5% -15.6K 583.8K -18.8K 6.68 65.01 34 227 1,330 1,078 2010-07-02 $66.14 $70.00 27.7% 7.9% 30.3% 37.0% 0.0% 0.5% 2.2% -96.7K 1.1M -19.4K 0.55 53.51 22 12 1,341 1,269 2010-07-06 $66.33 $70.00 28.0% 9.0% 27.7% 38.0% 29.4% 6.0% -0.6% -92.4K 938.3K -18.6K 1.44 43.16 73 105 1,353 1,278 2010-07-07 $68.40 $65.00 23.7% 7.9% 29.6% 22.6% 0.0% 2.7% -0.3% -178.5K -77.1K -18.6K 0.96 27.26 73 70 1,373 1,383 2010-07-08 $68.70 $65.00 20.3% 7.3% 29.6% 10.4% 0.0% 4.0% 1.4% -90.9K -158.1K -18.4K 0.00 19.30 0 0 1,331 1,406 2010-07-09 $69.08 $65.00 20.3% 7.1% 28.8% 10.6% 24.9% 3.9% 1.5% -21.1K -537.0K -17.6K 0.00 21.11 0 214 1,331 1,406 2010-07-12 $69.06 $65.00 24.3% 7.5% 28.4% 24.9% 26.1% 3.0% 0.7% 21.2K -522.9K -17.0K 0.83 21.49 24 20 1,331 1,276 2010-07-13 $71.52 $70.00 27.9% 7.2% 30.8% 37.5% 24.9% 5.1% 3.0% 124.1K -2.2M -17.6K 1.05 49.14 144 151 1,350 1,294 2010-07-14 $71.66 $70.00 22.5% 7.5% 28.7% 18.4% 25.1% 5.8% 1.0% 101.1K -2.2M -19.0K 0.49 42.19 95 47 1,412 1,390 2010-07-15 $71.09 $70.00 25.2% 7.2% 28.8% 28.1% 25.2% 3.5% 1.6% 97.5K -2.0M -19.1K 0.00 56.38 0 44 1,419 1,400 2010-07-16 $69.79 $70.00 26.2% 7.5% 29.6% 31.6% 0.0% 5.2% 0.5% 71.9K -803.6K -18.8K 0.00 42.17 0 50 1,419 1,421 2010-07-19 $70.41 $70.00 25.3% 7.3% 29.8% 28.4% 26.4% 4.9% 1.2% 77.7K -1.0M -18.1K 0.48 29.45 31 15 1,274 1,018 2010-07-20 $71.37 $70.00 22.3% 6.4% 30.1% 17.7% 22.6% 3.9% 3.4% 100.0K -1.5M -17.7K 0.43 57.33 23 10 1,297 1,021 2010-07-21 $71.12 $70.00 24.5% 7.0% 28.4% 25.5% 24.5% 4.3% 2.9% 98.4K -1.5M -18.0K 10.36 47.00 11 114 1,293 1,031 2010-07-22 $72.87 $70.00 21.4% 6.1% 29.6% 14.4% 27.0% 7.1% 2.2% 112.5K -2.1M -18.6K 0.91 21.97 79 72 1,282 1,109 2010-07-23 $74.63 $70.00 23.7% 6.8% 29.5% 22.8% 23.4% 9.2% 1.8% 132.5K -3.0M -18.4K 4.00 57.98 18 72 1,321 1,178 2010-07-26 $75.98 $70.00 22.6% 6.5% 28.6% 18.8% 22.7% 4.0% 1.0% 160.1K -3.7M -17.8K 1.63 35.71 16 26 1,315 1,210 2010-07-27 $75.43 $70.00 22.7% 6.5% 28.9% 19.2% 22.7% 5.5% 1.9% 146.3K -3.5M -19.0K 0.00 31.61 0 48 1,326 1,236 2010-07-28 $74.93 $70.00 21.5% 6.2% 24.1% 14.9% 19.3% 3.9% 2.6% 125.2K -3.0M -19.0K 1.33 22.17 12 16 1,325 1,277 2010-07-29 $74.46 $70.00 21.1% 6.1% 23.3% 13.6% 21.1% 3.5% 2.5% 118.9K -2.7M -18.6K 1.60 29.22 5 8 1,329 1,273 2010-07-30 $75.00 $70.00 20.4% 5.9% 23.1% 11.0% 20.4% 9.1% 3.2% 133.8K -3.0M -18.3K 0.94 40.71 172 161 1,332 1,268
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