FDS Options History — November 2012 In November 2012, FDS traded between $87.79 and $93.15. ATM implied volatility averaged 27.7%, placing in the 22.3% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 11.7% (HV 20d: 16.0%). Max pain ranged from $90.00 to $100.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 6.92.
Notable Days 2012-11-15 : Highest Volume — 1,585 contracts2012-11-15 : Largest IV spike — 76.8% change2012-11-30 : Highest IV Rank — 41.0%2012-11-30 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $90.79 $87.79 $93.15 $92.22 $92.39 Max Pain $94.76 $90.00 $100.00 $95.00 $95.00 ATM IV 27.7% 16.8% 39.2% 20.2% 39.2% Expected Move 9.0% 5.8% 11.2% 5.8% 11.2% HV 20d 16.0% 12.0% 19.3% 12.0% 17.8% HV 60d 20.8% 20.0% 21.5% 20.5% 20.8% IV Rank 22.3% 4.5% 41.0% 9.9% 41.0% IV Percentile 57.8% 2.0% 95.6% 13.5% 95.6% Term Structure -3.3% -9.4% 8.9% 8.9% -9.4% VWIV 31.7% 17.5% 45.2% 20.9% 38.9% Skew 25d 6.1% -1.2% 8.1% -1.2% 7.3% Skew 10d 12.9% -7.3% 25.3% -6.1% 25.3% Call IV 25d 28.5% 17.8% 34.2% 20.9% 34.2% Put IV 25d 34.6% 19.6% 41.5% 19.6% 41.5% Bid-Ask Spread % 62.83 37.23 98.53 96.88 51.38 Gamma HHI 0.31 0.19 0.51 0.36 0.21 Net GEX -294.6K -661.1K 70.2K -251.9K -390.5K Net DEX 4.4M -2.4M 10.0M 5.8M 3.8M Net VEX -38.5K -60.2K -27.9K -32.5K -60.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.92 0.23 83.00 1.07 1.03 Total Volume 309.333 31 1,585 31 120 Total OI 5,790.905 5,102 7,474 5,102 7,474
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 2012-11-01 $92.22 $95.00 20.2% 5.8% 12.0% 9.9% 20.9% -1.2% 8.9% -251.9K 5.8M -32.5K 1.07 96.88 15 16 2,808 2,294 2012-11-02 $90.72 $95.00 25.7% 7.4% 12.8% 18.9% 17.5% 4.2% 3.9% -227.6K 6.1M -32.5K 8.94 98.53 17 152 2,823 2,310 2012-11-05 $90.55 $100.00 23.2% 9.1% 12.5% 14.9% 32.9% 5.7% -3.5% -322.9K 7.4M -29.7K 1.83 46.56 71 130 2,826 2,348 2012-11-06 $90.62 $100.00 25.1% 9.3% 12.5% 18.0% 33.0% 6.0% -4.1% -301.3K 6.2M -30.7K 2.24 47.00 54 121 2,837 2,305 2012-11-07 $89.46 $100.00 22.1% 8.9% 13.0% 13.1% 30.9% 5.9% -2.9% -410.9K 7.8M -29.5K 83.00 45.24 1 83 2,876 2,370 2012-11-08 $89.30 $100.00 20.6% 8.9% 12.8% 10.7% 29.5% 5.9% -3.1% -470.0K 8.3M -28.8K 0.23 62.89 60 14 2,877 2,435 2012-11-09 $89.83 $100.00 20.8% 8.9% 13.1% 11.0% 29.7% 6.6% -2.4% -464.7K 7.8M -29.6K 0.58 51.20 109 63 2,937 2,449 2012-11-12 $88.78 $95.00 21.5% 9.3% 13.5% 12.1% 33.1% 7.7% -5.2% -493.7K 8.5M -28.0K 2.57 70.91 87 224 3,014 2,467 2012-11-13 $88.56 $95.00 21.4% 8.9% 13.5% 11.9% 28.8% 6.9% -3.1% -528.1K 9.5M -29.9K 0.41 72.75 51 21 3,095 2,656 2012-11-14 $87.79 $95.00 16.8% 8.6% 13.7% 4.5% 29.8% 7.8% -2.5% -425.2K 10.0M -27.9K 0.39 78.76 38 15 3,109 2,677 2012-11-15 $90.96 $95.00 29.7% 8.5% 19.2% 25.5% 30.9% 4.7% -1.4% -661.1K 6.0M -30.1K 0.23 81.38 1,285 300 3,125 2,611 2012-11-16 $90.67 $90.00 30.4% 8.7% 19.2% 26.7% 30.3% 6.0% -2.8% -640.2K 1.6M -42.4K 6.40 83.22 45 288 4,088 2,911 2012-11-19 $90.72 $90.00 30.6% 8.8% 19.0% 27.0% 35.4% 6.7% -2.5% 33.8K 414.5K -42.3K 0.72 44.96 32 23 2,710 2,507 2012-11-20 $91.03 $90.00 31.1% 8.9% 18.4% 27.8% 32.5% 5.4% -3.8% 40.0K -135.1K -41.6K 1.43 55.80 148 211 2,742 2,518 2012-11-21 $91.07 $90.00 31.3% 9.0% 18.0% 28.0% 31.6% 6.4% -4.3% 36.5K 204.6K -44.1K 3.00 51.41 14 42 2,863 2,674 2012-11-23 $91.39 $90.00 31.3% 9.0% 18.0% 28.1% 30.1% 5.9% -3.8% 40.6K -576.7K -42.5K 1.53 46.52 60 92 2,864 2,715 2012-11-26 $93.15 $90.00 32.1% 9.2% 19.3% 29.4% 32.5% 6.9% -5.0% 70.2K -2.4M -43.3K 4.64 37.23 157 728 2,824 2,807 2012-11-27 $92.76 $95.00 33.0% 9.5% 19.3% 30.9% 37.1% 7.3% -6.0% -119.3K 395.1K -49.6K 14.67 68.56 60 880 2,959 3,390 2012-11-28 $92.28 $95.00 38.1% 10.9% 19.0% 39.3% 35.7% 8.1% -8.3% -311.6K 2.8M -55.1K 2.83 78.96 132 374 2,969 3,978 2012-11-29 $92.33 $95.00 37.9% 10.9% 19.0% 38.8% 45.2% 7.5% -8.4% -388.9K 3.6M -59.1K 7.58 49.36 19 144 3,039 4,328 2012-11-30 $92.39 $95.00 39.2% 11.2% 17.8% 41.0% 38.9% 7.3% -9.4% -390.5K 3.8M -60.2K 1.03 51.38 59 61 3,043 4,431
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