FDS Options History — June 2013 In June 2013, FDS traded between $98.24 and $103.76. ATM implied volatility averaged 28.2%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 5.9% (HV 20d: 22.3%). Max pain ranged from $95.00 to $100.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 7.67.
Notable Days 2013-06-17 : Highest Volume — 6,220 contracts2013-06-13 : Largest IV drop — 34.1% change2013-06-17 : Highest IV Rank — 53.8%2013-06-03 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $100.24 $98.24 $103.76 $98.47 $101.94 Max Pain $99.00 $95.00 $100.00 $95.00 $100.00 ATM IV 28.2% 19.7% 43.6% 34.7% 20.0% Expected Move 7.4% 5.6% 9.9% 9.9% 5.7% HV 20d 22.3% 18.6% 28.0% 19.6% 24.5% HV 60d 20.0% 17.4% 21.1% 21.0% 20.0% IV Rank 30.3% 18.0% 53.8% 35.3% 18.9% IV Percentile 64.4% 23.0% 97.6% 90.1% 24.6% Term Structure -2.1% -8.2% 3.0% -8.1% 0.6% VWIV 26.0% 17.2% 38.5% 34.4% 19.5% Skew 25d 3.3% 1.4% 5.2% 5.2% 3.2% Skew 10d 7.7% 2.3% 16.5% 10.8% 9.2% Call IV 25d 24.7% 17.6% 33.9% 33.7% 17.6% Put IV 25d 27.9% 20.5% 38.9% 38.9% 20.8% Bid-Ask Spread % 54.62 13.33 81.78 77.31 20.34 Gamma HHI 0.33 0.23 0.73 0.29 0.26 Net GEX -1.1M -6.4M 803.4K 631.3K -116.0K Net DEX -1.9M -16.0M 25.3M -9.1M -15.2M Net VEX -105.4K -139.9K -55.8K -57.2K -113.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.67 0.11 49.88 0.11 0.14 Total Volume 1,436.95 49 6,220 560 49 Total OI 12,110.55 5,984 19,408 5,984 11,540
Daily Data (20 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 2013-06-03 $98.47 $95.00 34.7% 9.9% 19.6% 35.3% 34.4% 5.2% -8.1% 631.3K -9.1M -57.2K 0.11 77.31 506 54 3,394 2,590 2013-06-04 $99.13 $95.00 31.5% 9.0% 19.3% 30.2% 32.2% 3.3% -6.7% 770.3K -10.6M -55.8K 1.47 81.78 1,078 1,580 3,409 2,636 2013-06-05 $98.93 $95.00 32.9% 9.4% 19.4% 32.4% 33.0% 2.8% -8.2% 661.4K -8.6M -76.1K 0.77 34.95 141 108 4,082 3,599 2013-06-06 $100.04 $95.00 32.1% 9.2% 19.6% 31.2% 33.0% 2.6% -7.9% 803.4K -11.7M -76.2K 44.69 15.95 61 2,726 4,169 3,691 2013-06-07 $100.76 $100.00 32.9% 7.2% 19.5% 32.4% 25.0% 4.5% -1.1% -204.2K -5.3M -101.9K 1.17 61.38 78 91 4,194 6,283 2013-06-10 $101.04 $100.00 36.3% 7.3% 19.5% 37.8% 25.3% 4.0% -1.1% -130.4K -6.5M -98.3K 6.05 62.31 20 121 4,249 6,299 2013-06-11 $100.99 $100.00 38.2% 7.4% 19.2% 40.8% 28.0% 4.2% -1.8% -162.8K -6.7M -95.6K 17.59 70.56 100 1,759 4,255 6,264 2013-06-12 $100.19 $100.00 43.6% 7.9% 18.6% 49.5% 28.3% 4.6% -2.7% -643.9K -5.5K -107.4K 11.44 67.21 80 915 4,289 7,665 2013-06-13 $101.98 $100.00 28.8% 8.2% 19.5% 25.8% 26.2% 5.1% -3.6% -856.0K -3.9M -108.4K 6.73 64.50 149 1,003 4,309 8,431 2013-06-14 $100.88 $100.00 28.3% 8.1% 19.8% 39.8% 27.6% 4.3% -3.0% -1.3M 3.3M -112.6K 1.27 64.98 136 173 4,388 9,064 2013-06-17 $103.76 $100.00 33.9% 9.7% 21.9% 53.8% 38.5% 3.4% -7.8% -860.3K -6.0M -104.9K 1.50 67.04 2,486 3,734 4,416 9,062 2013-06-18 $99.12 $100.00 22.8% 6.5% 28.0% 25.9% 23.8% 4.2% 0.6% -3.2M 13.0M -128.3K 1.01 76.83 1,848 1,869 6,110 11,499 2013-06-19 $99.54 $100.00 22.0% 6.3% 27.6% 23.9% 23.3% 2.7% 1.0% -4.6M 10.5M -139.9K 3.34 51.13 512 1,710 6,986 12,422 2013-06-20 $98.24 $100.00 22.2% 6.4% 27.0% 24.5% 17.2% 3.2% 0.7% -3.6M 25.3M -134.6K 2.46 49.25 367 901 6,768 12,194 2013-06-21 $99.51 $100.00 20.9% 6.0% 24.2% 21.0% 20.5% 1.6% 3.0% -6.4M 17.1M -122.7K 0.21 64.05 1,115 236 6,966 11,656 2013-06-24 $98.57 $100.00 21.9% 6.3% 24.4% 23.8% 22.9% 1.7% 1.1% -1.0M 1.6M -126.7K 49.88 60.62 48 2,394 5,008 6,407 2013-06-25 $98.97 $100.00 20.9% 6.0% 24.3% 21.1% 21.5% 1.4% 1.0% -748.1K -1.7M -120.2K 2.80 62.94 46 129 5,032 6,151 2013-06-26 $100.53 $100.00 20.1% 5.8% 24.4% 19.1% 20.2% 1.4% 1.2% -467.0K -8.5M -116.5K 0.54 25.97 116 63 5,065 6,258 2013-06-27 $102.22 $100.00 19.7% 5.6% 24.8% 18.0% 18.9% 1.8% 1.0% -1.5K -16.0M -111.1K 0.20 13.33 198 39 5,120 6,291 2013-06-28 $101.94 $100.00 20.0% 5.7% 24.5% 18.9% 19.5% 3.2% 0.6% -116.0K -15.2M -113.8K 0.14 20.34 43 6 5,247 6,293
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