FDS Options History — April 2013 In April 2013, FDS traded between $89.41 and $94.07. ATM implied volatility averaged 20.3%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 2.0% (HV 20d: 22.3%). Max pain ranged from $95.00 to $95.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 3.66.
Notable Days 2013-04-18 : Highest Volume — 927 contracts2013-04-10 : Largest IV drop — 12.3% change2013-04-01 : Highest IV Rank — 14.3%2013-04-01 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $91.29 $89.41 $94.07 $91.69 $94.07 Max Pain $95.00 $95.00 $95.00 $95.00 $95.00 ATM IV 20.3% 18.0% 21.5% 21.5% 18.0% Expected Move 5.8% 5.2% 6.2% 6.2% 5.2% HV 20d 22.3% 16.7% 27.3% 25.8% 17.4% HV 60d 19.6% 19.0% 20.0% 19.0% 20.0% IV Rank 12.5% 8.7% 14.3% 14.3% 8.7% IV Percentile 27.3% 12.7% 37.3% 36.5% 12.7% Term Structure 4.7% -0.3% 7.1% -0.3% 7.1% VWIV 19.7% 12.4% 24.0% 20.9% 12.7% Skew 25d 3.1% -2.9% 6.4% 3.2% 4.9% Skew 10d 6.9% 1.1% 12.8% 4.1% 7.0% Call IV 25d 18.8% 14.8% 21.0% 20.2% 14.8% Put IV 25d 21.9% 16.1% 24.3% 23.3% 19.7% Bid-Ask Spread % 63.77 16.20 97.24 21.89 86.35 Gamma HHI 0.24 0.20 0.59 0.24 0.24 Net GEX 44.2K -1.6M 511.9K 65.9K 511.9K Net DEX 7.1M -3.2M 18.1M 7.6M -3.2M Net VEX -61.5K -78.3K -49.5K -78.3K -55.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.66 0.08 23.50 1.26 4.12 Total Volume 192.591 6 927 88 261 Total OI 8,460.045 5,044 10,217 9,775 5,433
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 2013-04-01 $91.69 $95.00 21.5% 6.2% 25.8% 14.3% 20.9% 3.2% -0.3% 65.9K 7.6M -78.3K 1.26 21.89 39 49 5,407 4,368 2013-04-02 $91.75 $95.00 20.9% 6.0% 25.6% 13.4% 19.4% 2.7% -0.1% 67.0K 7.3M -76.9K 0.00 21.12 0 160 5,425 4,385 2013-04-03 $90.00 $95.00 20.6% 5.9% 25.5% 12.9% 20.3% 3.5% 0.0% 49.3K 12.8M -68.3K 5.98 16.20 55 329 5,425 4,346 2013-04-04 $90.07 $95.00 21.2% 6.1% 25.5% 13.9% 21.2% 3.3% -0.2% -104.8K 13.1M -69.8K 0.08 24.62 373 29 5,441 4,526 2013-04-05 $90.08 $95.00 20.5% 5.9% 25.2% 12.8% 20.4% 3.0% 4.8% -110.1K 12.9M -69.1K 0.99 31.26 144 143 5,430 4,525 2013-04-08 $90.56 $95.00 21.3% 5.9% 25.5% 14.0% 0.0% 3.9% 5.1% -115.5K 12.3M -68.1K 5.25 29.11 8 42 5,469 4,622 2013-04-09 $91.36 $95.00 21.3% 5.8% 25.7% 14.0% 21.6% 2.4% 5.8% -72.6K 9.1M -70.1K 0.48 28.82 136 65 5,475 4,605 2013-04-10 $93.23 $95.00 18.7% 5.4% 26.9% 9.9% 20.9% 3.5% 5.8% -57.3K 2.6M -71.1K 15.18 30.09 28 425 5,495 4,610 2013-04-11 $92.65 $95.00 19.0% 5.5% 26.7% 10.4% 19.6% 2.6% 5.6% 54.7K 4.1M -70.5K 0.67 32.13 49 33 5,506 4,451 2013-04-12 $92.23 $95.00 20.4% 5.8% 26.2% 12.5% 0.0% 5.4% 5.4% 65.7K 5.8M -65.8K 1.25 88.24 20 25 5,501 4,456 2013-04-15 $90.34 $95.00 21.4% 6.1% 26.7% 14.1% 0.0% 3.2% 5.7% 177.7K 11.9M -60.3K 23.50 86.74 12 282 5,506 4,465 2013-04-16 $91.55 $95.00 20.4% 5.9% 27.3% 12.6% 0.0% 4.5% 5.5% 169.2K 10.3M -58.9K 0.20 91.79 5 1 5,505 4,712 2013-04-17 $90.34 $95.00 20.8% 6.0% 19.9% 13.2% 12.4% 2.1% 6.3% 294.6K 13.5M -56.3K 7.29 92.65 7 51 5,508 4,612 2013-04-18 $89.41 $95.00 21.1% 6.0% 20.2% 13.6% 20.8% 2.6% 5.7% 268.2K 18.1M -53.3K 0.14 91.15 815 112 5,469 4,650 2013-04-19 $90.19 $95.00 21.4% 6.1% 17.8% 14.1% 24.0% 3.9% 5.4% -1.6M 15.1M -53.7K 6.00 85.92 10 60 5,062 4,658 2013-04-22 $90.87 $95.00 21.0% 6.0% 17.6% 13.5% 23.6% 6.4% 4.6% 168.7K 1.5M -49.5K 0.72 97.24 29 21 2,946 2,098 2013-04-23 $90.77 $95.00 20.2% 5.8% 17.6% 12.2% 0.0% -2.9% 5.7% 155.1K 1.1M -49.9K 0.36 94.27 64 23 2,972 2,117 2013-04-24 $90.87 $95.00 19.9% 5.7% 17.2% 11.8% 0.0% 3.1% 5.8% 161.6K 1.3M -50.5K 0.82 84.93 22 18 3,025 2,133 2013-04-25 $91.47 $95.00 19.5% 5.6% 16.7% 11.1% 18.8% 3.4% 6.9% 214.9K 629.8K -51.5K 0.83 86.63 41 34 3,047 2,151 2013-04-26 $92.16 $95.00 20.2% 5.8% 17.0% 12.2% 19.5% 1.4% 6.4% 281.4K -489.4K -53.1K 1.29 90.85 45 58 3,081 2,182 2013-04-29 $92.71 $95.00 18.1% 5.2% 16.7% 8.9% 19.2% 2.5% 6.6% 334.6K -1.1M -52.5K 0.37 90.85 83 31 3,109 2,212 2013-04-30 $94.07 $95.00 18.0% 5.2% 17.4% 8.7% 12.7% 4.9% 7.1% 511.9K -3.2M -55.2K 4.12 86.35 51 210 3,190 2,243
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