FDS Options History — November 2011 In November 2011, FDS traded between $88.06 and $100.06. ATM implied volatility averaged 32.8%, placing in the 43.9% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded below realized volatility by 3.3% (HV 20d: 36.1%). Max pain ranged from $100.00 to $105.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.13.
Notable Days 2011-11-04 : Highest Volume — 288 contracts2011-11-17 : Largest IV spike — 23.6% change2011-11-01 : Highest IV Rank — 58.2%2011-11-01 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $94.39 $88.06 $100.06 $94.84 $93.23 Max Pain $104.05 $100.00 $105.00 $100.00 $100.00 ATM IV 32.8% 27.5% 38.9% 38.9% 27.5% Expected Move 9.3% 7.9% 11.2% 11.2% 7.9% HV 20d 36.1% 32.5% 39.3% 35.7% 36.3% HV 60d 35.5% 34.2% 39.7% 39.7% 35.0% IV Rank 43.9% 31.3% 58.2% 58.2% 31.3% IV Percentile 81.7% 56.7% 96.0% 96.0% 56.7% Term Structure -0.2% -6.8% 3.6% -4.4% 2.1% VWIV 33.1% 22.6% 45.3% 35.1% 28.1% Skew 25d 8.4% 4.0% 18.6% 11.8% 7.8% Skew 10d 18.2% 4.0% 42.8% 7.0% 14.4% Call IV 25d 28.8% 25.1% 31.8% 27.4% 26.2% Put IV 25d 37.2% 33.0% 43.7% 39.2% 33.9% Bid-Ask Spread % 84.00 61.36 109.81 94.80 93.62 Gamma HHI 0.27 0.17 0.44 0.21 0.19 Net GEX -251 -107.8K 154.7K -6.6K -3.2K Net DEX 4.0M -106.7K 7.5M 3.0M 3.8M Net VEX -28.0K -33.7K -21.4K -32.0K -22.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.13 0.00 28.67 2.93 1.18 Total Volume 85.905 5 288 106 48 Total OI 3,303.524 2,990 3,687 3,122 3,051
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 2011-11-01 $94.84 $100.00 38.9% 11.2% 35.7% 58.2% 35.1% 11.8% -4.4% -6.6K 3.0M -32.0K 2.93 94.80 27 79 1,554 1,568 2011-11-02 $96.99 $100.00 32.7% 9.4% 36.4% 43.7% 38.5% 6.0% -1.4% -3.5K 2.8M -31.6K 4.00 89.67 1 4 1,574 1,626 2011-11-03 $99.74 $100.00 28.9% 8.3% 36.5% 34.8% 0.0% 18.6% 1.3% 30.5K 893.7K -32.9K 0.00 109.81 26 0 1,575 1,628 2011-11-04 $98.97 $105.00 31.3% 8.6% 35.2% 40.3% 29.9% 7.6% 0.3% 15.6K 970.0K -33.7K 0.35 78.73 213 75 1,565 1,628 2011-11-07 $99.08 $105.00 32.2% 8.8% 32.6% 42.4% 30.3% 7.5% 1.1% 60.8K 869.6K -33.7K 1.68 77.96 63 106 1,657 1,673 2011-11-08 $100.06 $105.00 32.9% 8.4% 32.5% 44.0% 28.5% 7.4% 1.5% 93.6K -106.7K -33.7K 0.17 61.36 41 7 1,716 1,691 2011-11-09 $95.63 $105.00 38.9% 10.6% 36.7% 58.2% 39.5% 9.5% -4.1% 47.7K 2.7M -31.7K 0.33 84.41 9 3 1,738 1,698 2011-11-10 $96.98 $105.00 32.2% 9.2% 36.6% 42.4% 30.9% 7.6% -0.1% 55.2K 2.6M -31.3K 0.44 81.07 34 15 1,744 1,700 2011-11-11 $98.25 $105.00 28.2% 8.1% 36.9% 33.0% 26.5% 7.2% 1.7% 121.6K 1.5M -31.6K 0.69 87.56 35 24 1,755 1,701 2011-11-14 $96.29 $105.00 33.8% 9.7% 36.7% 46.2% 33.5% 8.4% -0.9% 78.1K 2.9M -29.1K 5.89 81.33 9 53 1,775 1,724 2011-11-15 $98.06 $105.00 30.9% 8.9% 36.7% 39.5% 30.4% 4.0% 0.2% 154.7K 2.3M -31.4K 1.41 81.59 39 55 1,776 1,777 2011-11-16 $94.66 $105.00 31.1% 8.9% 38.1% 40.0% 30.5% 8.8% 3.6% -105.6K 4.3M -28.4K 8.00 85.53 7 56 1,803 1,754 2011-11-17 $92.10 $105.00 38.5% 11.0% 39.3% 57.3% 33.9% 8.2% -6.8% -104.5K 6.4M -26.3K 0.78 85.40 156 122 1,800 1,775 2011-11-18 $91.17 $105.00 35.2% 10.1% 37.6% 49.5% 41.1% 8.6% -0.7% -107.8K 7.2M -25.5K 28.67 80.49 3 86 1,837 1,850 2011-11-21 $90.05 $105.00 34.4% 9.9% 36.6% 47.7% 30.4% 6.7% 1.8% -52.5K 6.5M -23.0K 1.36 80.98 50 68 1,399 1,591 2011-11-22 $89.68 $105.00 33.1% 9.5% 36.3% 44.6% 41.0% 7.5% -0.6% -55.2K 6.8M -23.2K 1.00 87.04 11 11 1,432 1,635 2011-11-23 $88.06 $105.00 32.0% 9.2% 35.9% 41.9% 35.8% 9.2% 0.2% -65.3K 7.4M -21.4K 0.81 80.31 97 79 1,443 1,636 2011-11-25 $88.27 $105.00 33.5% 9.6% 33.9% 45.6% 22.6% 8.2% -0.7% -61.3K 7.5M -21.5K 5.00 84.23 2 10 1,491 1,671 2011-11-28 $90.75 $105.00 33.8% 9.7% 36.1% 46.3% 45.3% 7.0% 0.2% -47.3K 6.4M -22.4K 0.29 94.46 24 7 1,491 1,681 2011-11-29 $89.42 $105.00 28.6% 8.2% 36.1% 34.0% 29.7% 7.8% 0.7% -50.3K 6.5M -21.6K 0.69 63.61 29 20 1,511 1,680 2011-11-30 $93.23 $100.00 27.5% 7.9% 36.3% 31.3% 28.1% 7.8% 2.1% -3.2K 3.8M -22.7K 1.18 93.62 22 26 1,508 1,543
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