FDS Options History — May 2012 In May 2012, FDS traded between $103.39 and $108.52. ATM implied volatility averaged 26.2%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 7.2% (HV 20d: 19.0%). Max pain ranged from $90.00 to $105.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.56.
Notable Days 2012-05-09 : Highest Volume — 1,504 contracts2012-05-10 : Largest IV spike — 30.9% change2012-05-31 : Highest IV Rank — 48.7%2012-05-31 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $105.67 $103.39 $108.52 $104.82 $105.43 Max Pain $92.95 $90.00 $105.00 $100.00 $100.00 ATM IV 26.2% 16.5% 34.9% 16.5% 34.9% Expected Move 7.8% 4.7% 10.0% 4.7% 10.0% HV 20d 19.0% 16.5% 21.1% 18.1% 20.9% HV 60d 24.1% 23.5% 24.7% 24.1% 24.4% IV Rank 28.3% 5.5% 48.7% 5.5% 48.7% IV Percentile 44.8% 0.8% 86.9% 0.8% 86.9% Term Structure -1.3% -7.2% 7.0% 6.4% -7.2% VWIV 27.1% 15.1% 34.7% 16.5% 34.7% Skew 25d 5.8% 3.5% 8.4% 7.8% 8.4% Skew 10d 11.5% 4.5% 18.9% 12.1% 11.8% Call IV 25d 24.5% 12.5% 30.9% 12.5% 30.6% Put IV 25d 30.3% 18.9% 39.0% 20.3% 39.0% Bid-Ask Spread % 74.57 45.96 105.79 105.79 75.35 Gamma HHI 0.35 0.27 0.43 0.41 0.35 Net GEX 387.4K 176.1K 544.5K 466.3K 212.0K Net DEX -7.3M -10.2M -3.3M -8.0M -3.3M Net VEX -58.6K -83.9K -23.5K -25.4K -82.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.56 0.00 9.00 0.69 0.77 Total Volume 215.227 0 1,504 81 78 Total OI 4,407.545 2,819 5,610 2,819 5,525
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 2012-05-01 $104.82 $100.00 16.5% 4.7% 18.1% 5.5% 16.5% 7.8% 6.4% 466.3K -8.0M -25.4K 0.69 105.79 48 33 1,414 1,405 2012-05-02 $105.22 $105.00 16.5% 4.7% 18.1% 5.6% 16.5% 6.3% 7.0% 490.4K -8.2M -24.7K 0.67 101.03 15 10 1,446 1,435 2012-05-03 $104.26 $105.00 17.2% 4.9% 18.1% 7.2% 0.0% 4.1% 5.4% 440.0K -7.5M -25.0K 0.00 90.12 0 0 1,424 1,416 2012-05-04 $103.53 $90.00 17.6% 6.7% 18.4% 8.3% 0.0% 5.3% 0.9% 413.8K -6.7M -25.5K 0.00 45.96 6 0 1,424 1,416 2012-05-07 $103.39 $90.00 18.3% 7.2% 17.3% 9.8% 23.3% 3.5% -0.4% 418.7K -6.4M -25.2K 0.00 55.34 15 0 1,424 1,416 2012-05-08 $104.70 $90.00 18.3% 7.4% 16.5% 9.9% 28.1% 4.0% -0.4% 480.2K -7.4M -23.8K 5.00 64.44 2 10 1,417 1,416 2012-05-09 $104.38 $90.00 19.6% 7.2% 16.6% 12.8% 21.9% 5.4% -0.3% 464.2K -7.4M -23.5K 1.97 63.33 506 998 1,417 1,426 2012-05-10 $105.18 $90.00 25.6% 7.4% 16.5% 27.0% 24.0% 5.3% -1.4% 397.9K -6.1M -59.9K 0.24 57.25 136 33 1,919 2,424 2012-05-11 $108.52 $90.00 26.1% 7.5% 19.2% 28.0% 27.0% 7.7% -1.2% 376.4K -10.0M -59.2K 0.02 61.06 660 10 2,007 2,439 2012-05-14 $106.33 $90.00 30.4% 8.7% 21.1% 38.2% 31.5% 6.1% -2.7% 544.5K -9.7M -67.0K 9.00 60.22 18 162 2,364 2,449 2012-05-15 $106.73 $90.00 30.8% 8.8% 18.8% 39.2% 34.0% 5.6% -3.1% 516.8K -9.5M -67.5K 2.45 73.39 33 81 2,382 2,541 2012-05-16 $107.27 $90.00 30.8% 8.8% 18.8% 39.2% 15.1% 5.7% -3.5% 485.2K -10.2M -67.5K 0.19 83.91 59 11 2,377 2,592 2012-05-17 $106.09 $90.00 31.6% 9.1% 18.0% 41.0% 0.0% 5.4% -3.3% 543.9K -9.2M -68.7K 2.73 82.85 11 30 2,431 2,602 2012-05-18 $103.39 $90.00 32.2% 9.2% 20.4% 42.2% 33.0% 4.1% -0.9% 473.7K -5.1M -68.4K 2.38 72.36 190 452 2,442 2,632 2012-05-21 $104.81 $90.00 30.4% 8.7% 20.3% 38.1% 29.0% 5.9% -0.8% 176.1K -4.8M -79.7K 0.43 63.64 115 49 2,300 2,836 2012-05-22 $105.67 $90.00 28.3% 8.1% 20.3% 33.1% 32.3% 4.9% -2.9% 239.1K -6.3M -80.4K 0.68 93.41 212 144 2,351 2,875 2012-05-23 $106.23 $90.00 31.3% 9.0% 19.6% 40.3% 28.5% 6.6% -4.9% 258.8K -6.5M -83.9K 2.21 65.02 34 75 2,518 2,989 2012-05-24 $107.04 $90.00 29.5% 8.4% 19.7% 35.9% 28.1% 5.1% -2.8% 274.8K -7.8M -83.7K 0.80 59.12 46 37 2,521 3,035 2012-05-25 $108.01 $90.00 27.5% 7.9% 19.8% 31.2% 25.0% 4.9% -1.5% 298.8K -8.8M -82.6K 0.29 91.43 41 12 2,545 3,065 2012-05-29 $107.69 $95.00 28.8% 8.3% 19.9% 34.3% 32.5% 8.4% -4.0% 301.4K -6.7M -81.1K 1.16 87.97 97 113 2,316 3,066 2012-05-30 $105.96 $100.00 34.1% 9.8% 20.9% 46.9% 33.3% 6.4% -6.3% 248.9K -4.7M -83.7K 1.04 87.58 75 78 2,377 3,150 2012-05-31 $105.43 $100.00 34.9% 10.0% 20.9% 48.7% 34.7% 8.4% -7.2% 212.0K -3.3M -82.5K 0.77 75.35 44 34 2,363 3,162
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