FDS Options History — April 2014 In April 2014, FDS traded between $102.49 and $108.21. ATM implied volatility averaged 18.2%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded below realized volatility by 11.5% (HV 20d: 29.7%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.63.
Notable Days 2014-04-17 : Highest Volume — 1,793 contracts2014-04-11 : Largest IV spike — 23.0% change2014-04-11 : Highest IV Rank — 34.8%2014-04-11 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $105.53 $102.49 $108.21 $108.21 $106.50 Max Pain $105.00 $105.00 $105.00 $105.00 $105.00 ATM IV 18.2% 16.3% 24.1% 16.6% 18.1% Expected Move 5.3% 4.7% 6.9% 4.7% 5.2% HV 20d 29.7% 15.8% 42.6% 41.2% 16.3% HV 60d 27.7% 26.4% 28.4% 27.7% 26.4% IV Rank 15.2% 8.6% 34.8% 9.6% 14.6% IV Percentile 16.6% 1.2% 65.1% 1.6% 15.9% Term Structure 4.3% -1.3% 6.7% 1.7% 5.3% VWIV 18.1% 10.4% 23.6% 10.4% 18.8% Skew 25d 3.3% 1.8% 4.1% 1.8% 4.1% Skew 10d 5.6% 0.1% 11.2% 4.8% 9.5% Call IV 25d 17.4% 15.0% 19.0% 17.4% 16.0% Put IV 25d 20.7% 18.4% 22.5% 19.2% 20.0% Bid-Ask Spread % 84.39 77.15 91.24 91.24 83.11 Gamma HHI 0.37 0.14 0.73 0.28 0.15 Net GEX 531.1K 48.3K 1.8M 287.6K 119.0K Net DEX 452.5K -4.0M 5.6M -4.0M -1.1M Net VEX -42.0K -48.9K -34.1K -48.9K -42.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.63 0.00 5.67 1.40 0.00 Total Volume 143.857 4 1,793 12 20 Total OI 4,374.81 3,587 4,748 4,583 4,101
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 2014-04-01 $108.21 $105.00 16.6% 4.7% 41.2% 9.6% 0.0% 1.8% 1.7% 287.6K -4.0M -48.9K 1.40 91.24 5 7 2,362 2,221 2014-04-02 $107.78 $105.00 16.3% 4.7% 41.2% 8.6% 10.4% 3.4% 2.5% 315.2K -3.3M -48.6K 0.88 83.56 24 21 2,367 2,228 2014-04-03 $107.38 $105.00 18.4% 5.3% 41.2% 15.7% 11.7% 3.9% 0.4% 341.3K -2.7M -46.8K 0.88 87.25 24 21 2,382 2,229 2014-04-04 $105.81 $105.00 17.8% 5.4% 41.3% 13.6% 18.7% 2.2% 4.7% 494.5K -28.2K -46.4K 0.93 81.60 15 14 2,393 2,248 2014-04-07 $105.06 $105.00 18.7% 5.7% 41.4% 16.8% 19.9% 3.8% 4.0% 583.4K 1.7M -43.3K 0.67 83.20 48 32 2,393 2,254 2014-04-08 $105.31 $105.00 18.1% 5.7% 41.4% 14.7% 21.4% 3.7% 4.4% 652.3K 1.3M -42.9K 0.17 81.68 121 21 2,435 2,265 2014-04-09 $106.71 $105.00 18.3% 5.6% 41.6% 15.4% 17.0% 3.8% 4.3% 503.2K -1.1M -43.1K 0.00 86.00 39 0 2,428 2,284 2014-04-10 $104.86 $105.00 19.6% 5.6% 41.6% 19.7% 0.0% 3.1% 3.9% 822.0K 2.1M -40.9K 0.08 83.65 12 1 2,412 2,284 2014-04-11 $102.49 $105.00 24.1% 6.9% 42.4% 34.8% 23.6% 3.5% -1.3% 702.9K 5.6M -36.9K 2.17 85.39 30 65 2,418 2,284 2014-04-14 $103.90 $105.00 18.9% 5.4% 42.6% 17.2% 0.0% 3.7% 5.0% 849.5K 4.8M -36.0K 5.67 86.55 6 34 2,429 2,309 2014-04-15 $104.57 $105.00 18.8% 5.4% 25.2% 17.0% 0.0% 3.3% 4.6% 1.3M 3.4M -37.3K 0.96 84.82 23 22 2,435 2,313 2014-04-16 $105.58 $105.00 18.6% 5.3% 20.9% 16.4% 0.0% 2.1% 4.6% 1.8M 203.0K -36.7K 1.33 90.22 6 8 2,422 2,279 2014-04-17 $105.77 $105.00 18.0% 5.2% 20.3% 14.3% 18.0% 3.3% 4.3% 1.8M -2.6M -34.1K 0.78 89.05 1,009 784 2,425 2,166 2014-04-21 $105.62 $105.00 17.7% 5.1% 20.0% 13.4% 17.7% 2.9% 6.1% 174.7K -239.0K -41.1K 2.52 83.60 48 121 1,605 1,982 2014-04-22 $105.66 $105.00 17.4% 5.0% 19.5% 12.6% 19.1% 2.5% 5.8% 105.5K 103.8K -42.6K 4.04 78.40 28 113 1,646 2,092 2014-04-23 $104.63 $105.00 17.6% 5.1% 19.3% 13.2% 17.8% 3.2% 5.6% 51.6K 1.5M -43.0K 0.11 77.15 63 7 1,662 2,190 2014-04-24 $105.47 $105.00 17.2% 4.9% 17.4% 11.8% 21.2% 3.9% 6.3% 93.6K 404.2K -42.7K 5.25 84.06 4 21 1,710 2,197 2014-04-25 $104.98 $105.00 16.9% 4.8% 17.0% 10.7% 0.0% 3.1% 6.7% 77.1K 997.0K -43.0K 2.17 82.05 23 50 1,713 2,218 2014-04-28 $104.54 $105.00 18.4% 5.3% 16.5% 15.6% 18.8% 3.7% 5.5% 48.3K 1.7M -41.6K 2.63 88.68 35 92 1,722 2,268 2014-04-29 $105.34 $105.00 17.9% 5.1% 15.8% 14.1% 0.0% 3.2% 5.1% 72.2K 701.4K -43.8K 0.00 81.01 4 0 1,752 2,348 2014-04-30 $106.50 $105.00 18.1% 5.2% 16.3% 14.6% 0.0% 4.1% 5.3% 119.0K -1.1M -42.9K 0.00 83.11 0 20 1,753 2,348
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