FDS Options History — March 2014 In March 2014, FDS traded between $103.63 and $114.65. ATM implied volatility averaged 26.3%, placing in the 42.3% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded below realized volatility by 0.3% (HV 20d: 26.7%). Max pain ranged from $100.00 to $115.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 3.36.
Notable Days 2014-03-14 : Highest Volume — 3,154 contracts2014-03-13 : Largest IV drop — 35.2% change2014-03-12 : Highest IV Rank — 95.0%2014-03-06 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $106.53 $103.63 $114.65 $104.18 $107.81 Max Pain $105.95 $100.00 $115.00 $115.00 $105.00 ATM IV 26.3% 17.5% 42.1% 31.3% 17.9% Expected Move 6.9% 5.0% 9.6% 9.0% 5.1% HV 20d 26.7% 13.2% 41.5% 18.4% 41.5% HV 60d 23.6% 15.9% 27.7% 21.0% 27.7% IV Rank 42.3% 12.9% 95.0% 58.8% 14.1% IV Percentile 56.7% 6.0% 99.2% 88.5% 9.5% Term Structure -0.7% -7.6% 4.7% -5.6% 1.2% VWIV 24.2% 17.6% 34.1% 31.6% 18.0% Skew 25d 3.9% 1.3% 5.6% 5.6% 2.4% Skew 10d 8.2% 1.7% 13.0% 5.2% 5.8% Call IV 25d 23.2% 17.6% 30.9% 29.8% 17.9% Put IV 25d 27.1% 19.8% 36.2% 35.4% 20.2% Bid-Ask Spread % 76.39 59.19 88.03 85.20 80.63 Gamma HHI 0.30 0.19 0.65 0.22 0.28 Net GEX 180.9K -1.1M 2.8M -515.1K 293.2K Net DEX 1.3M -33.7M 12.2M 10.1M -3.0M Net VEX -47.6K -55.4K -38.7K -39.1K -50.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.36 0.06 27.41 0.21 0.20 Total Volume 702.619 34 3,154 241 71 Total OI 7,304.143 4,176 13,953 4,891 4,534
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 2014-03-03 $104.18 $115.00 31.3% 9.0% 18.4% 58.8% 31.6% 5.6% -5.6% -515.1K 10.1M -39.1K 0.21 85.20 199 42 1,804 3,087 2014-03-04 $105.91 $110.00 32.3% 9.3% 13.9% 62.1% 31.8% 5.3% -6.6% -411.4K 7.5M -41.1K 0.54 82.45 97 52 1,937 3,121 2014-03-05 $105.68 $110.00 32.7% 9.4% 13.9% 63.4% 31.9% 4.6% -6.7% -413.9K 7.8M -41.8K 0.31 81.42 252 79 1,957 3,156 2014-03-06 $106.17 $110.00 33.3% 9.6% 13.8% 65.7% 34.1% 5.2% -7.6% -388.4K 7.3M -42.2K 1.47 85.15 19 28 2,056 3,188 2014-03-07 $104.92 $105.00 35.2% 7.4% 14.6% 71.8% 0.0% 5.0% -0.4% -422.4K 8.7M -41.1K 25.25 64.07 28 707 2,067 3,214 2014-03-10 $105.11 $105.00 37.3% 7.6% 14.2% 78.9% 27.4% 5.0% -1.0% -689.8K 10.2M -42.4K 0.25 59.19 1,705 418 2,077 3,839 2014-03-11 $105.74 $105.00 39.7% 7.8% 13.7% 87.0% 25.3% 5.4% -2.6% 86.2K 4.1M -52.5K 4.55 67.86 31 141 3,570 4,099 2014-03-12 $105.52 $105.00 42.1% 7.9% 13.2% 95.0% 25.9% 5.0% -2.0% 10.0K 5.4M -54.6K 1.43 65.53 14 20 3,578 4,240 2014-03-13 $103.63 $105.00 27.3% 7.8% 14.7% 45.5% 26.6% 4.4% -1.4% -208.4K 9.2M -51.8K 0.60 73.80 98 59 3,587 4,260 2014-03-14 $103.66 $105.00 27.6% 7.9% 14.7% 46.6% 27.3% 5.2% -1.1% -202.6K 9.4M -51.0K 27.41 69.40 111 3,043 3,633 4,279 2014-03-17 $104.54 $105.00 27.3% 7.8% 14.9% 45.4% 28.2% 4.9% -0.6% -1.1M 12.2M -55.4K 0.38 73.26 1,654 628 3,732 7,280 2014-03-18 $114.65 $100.00 19.2% 5.5% 35.7% 18.3% 20.2% 3.9% 3.6% 1.6M -33.7M -38.7K 0.23 80.39 1,618 380 4,897 7,520 2014-03-19 $109.73 $105.00 19.2% 5.5% 39.8% 18.5% 19.4% 1.3% 3.1% 2.8M -17.7M -47.5K 2.65 85.15 430 1,141 5,288 7,744 2014-03-20 $108.00 $105.00 18.9% 5.4% 39.7% 17.5% 20.4% 3.0% 3.9% 1.1M -2.6M -54.6K 0.68 78.02 388 265 5,278 8,651 2014-03-21 $106.91 $105.00 19.4% 5.6% 39.8% 19.0% 19.8% 2.4% 4.7% 779.8K 1.7M -52.8K 0.75 78.07 97 73 5,344 8,609 2014-03-24 $108.10 $105.00 17.7% 5.1% 39.9% 13.4% 18.3% 3.4% -0.1% 204.6K -3.0M -48.8K 0.06 74.05 84 5 2,031 2,145 2014-03-25 $109.15 $105.00 17.5% 5.0% 39.9% 12.9% 17.6% 2.1% 1.4% 215.7K -4.8M -46.1K 0.11 77.72 361 38 2,041 2,150 2014-03-26 $106.36 $105.00 18.9% 5.4% 41.1% 17.5% 18.0% 1.5% 1.2% 303.7K -1.2M -50.0K 1.44 73.95 73 105 2,221 2,180 2014-03-27 $105.08 $105.00 19.4% 5.5% 41.3% 18.9% 18.4% 3.3% 1.1% 350.4K 932.9K -47.6K 0.77 88.03 79 61 2,257 2,202 2014-03-28 $106.18 $105.00 18.9% 5.4% 41.4% 17.5% 23.1% 2.8% 0.9% 360.1K -359.8K -50.5K 1.26 80.79 27 34 2,299 2,235 2014-03-31 $107.81 $105.00 17.9% 5.1% 41.5% 14.1% 18.0% 2.4% 1.2% 293.2K -3.0M -50.0K 0.20 80.63 59 12 2,299 2,235
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