FDS Options History — May 2014 In May 2014, FDS traded between $104.80 and $109.27. ATM implied volatility averaged 21.0%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 6.2% (HV 20d: 14.8%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 2.49.
Notable Days 2014-05-15 : Highest Volume — 1,452 contracts2014-05-15 : Largest IV spike — 49.8% change2014-05-30 : Highest IV Rank — 40.3%2014-05-30 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $106.39 $104.80 $109.27 $106.32 $107.14 Max Pain $107.38 $105.00 $110.00 $105.00 $105.00 ATM IV 21.0% 16.2% 27.3% 17.7% 27.3% Expected Move 6.7% 4.8% 7.8% 5.1% 7.8% HV 20d 14.8% 12.3% 16.7% 16.2% 16.5% HV 60d 26.6% 26.2% 27.0% 26.4% 26.8% IV Rank 21.3% 5.1% 40.3% 13.4% 40.3% IV Percentile 37.1% 0.4% 74.2% 9.9% 74.2% Term Structure -1.2% -4.9% 6.2% 6.2% -4.9% VWIV 24.3% 15.6% 28.8% 15.6% 28.8% Skew 25d 4.1% 2.8% 5.2% 4.0% 3.1% Skew 10d 6.8% -2.0% 9.8% 5.5% -2.0% Call IV 25d 22.0% 16.1% 25.7% 16.1% 25.7% Put IV 25d 26.2% 19.3% 28.8% 20.0% 28.8% Bid-Ask Spread % 71.97 62.40 83.36 83.36 65.95 Gamma HHI 0.23 0.15 0.33 0.16 0.28 Net GEX 115.4K -283.7K 611.5K 136.7K 330.6K Net DEX -1.5M -6.3M 3.0M -1.1M -3.1M Net VEX -43.8K -52.7K -30.9K -39.7K -52.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.49 0.00 9.23 0.00 0.37 Total Volume 277.476 13 1,452 13 181 Total OI 5,065.762 4,121 6,166 4,121 6,166
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 2014-05-01 $106.32 $105.00 17.7% 5.1% 16.2% 13.4% 15.6% 4.0% 6.2% 136.7K -1.1M -39.7K 0.00 83.36 13 0 1,753 2,368 2014-05-02 $105.25 $105.00 16.7% 4.8% 16.5% 10.1% 16.6% 2.8% 6.0% 82.9K 852.7K -42.8K 0.49 83.09 35 17 1,757 2,368 2014-05-05 $105.57 $110.00 17.4% 6.7% 15.8% 12.5% 28.6% 4.6% -0.7% 114.4K 255.0K -40.6K 3.32 68.56 135 448 1,770 2,374 2014-05-06 $104.87 $110.00 17.3% 6.7% 15.7% 12.1% 22.3% 4.0% -0.8% -251.3K 2.9M -42.3K 0.00 62.40 13 0 1,831 2,792 2014-05-07 $105.51 $110.00 17.3% 6.8% 15.9% 12.1% 23.5% 5.2% -1.1% -145.7K 848.3K -38.1K 1.00 71.03 18 18 1,838 2,792 2014-05-08 $104.98 $110.00 17.1% 6.8% 15.2% 11.3% 25.4% 4.4% -0.9% -230.5K 2.5M -40.5K 4.14 67.36 22 91 1,831 2,796 2014-05-09 $105.11 $110.00 16.3% 6.7% 13.9% 8.6% 22.5% 4.7% -0.5% -273.4K 2.4M -39.6K 0.00 68.23 29 0 1,831 2,854 2014-05-12 $107.21 $110.00 17.7% 6.9% 12.7% 13.4% 23.1% 5.2% -0.7% -30.8K -3.9M -34.8K 0.35 65.38 55 19 1,830 2,854 2014-05-13 $106.48 $110.00 17.8% 7.0% 12.3% 13.0% 25.7% 4.7% -1.4% -94.5K -2.8M -35.0K 9.23 70.77 13 120 1,847 2,860 2014-05-14 $105.58 $110.00 16.2% 7.0% 12.6% 5.1% 24.0% 3.8% -1.1% -283.7K 113.9K -34.6K 0.86 69.89 21 18 1,858 2,909 2014-05-15 $104.80 $110.00 24.3% 7.0% 12.4% 33.2% 25.5% 4.7% -1.0% -281.9K 3.0M -30.9K 0.98 67.54 732 720 1,855 2,863 2014-05-16 $105.37 $110.00 23.6% 6.8% 12.6% 27.0% 23.5% 4.8% -0.4% -79.1K -4.2M -40.8K 0.00 68.28 1,089 5 2,576 3,573 2014-05-19 $107.19 $105.00 23.6% 6.8% 14.0% 26.8% 23.1% 3.6% -2.8% 576.1K -4.3M -48.2K 8.99 71.18 84 755 2,337 2,531 2014-05-20 $105.69 $105.00 23.6% 6.8% 15.0% 26.9% 26.0% 5.0% -2.5% 258.9K -334.8K -52.2K 1.12 77.16 33 37 2,399 2,939 2014-05-21 $106.32 $105.00 23.8% 6.8% 14.6% 27.5% 23.9% 4.0% -2.1% 334.1K -1.6M -50.1K 1.69 70.96 13 22 2,417 2,968 2014-05-22 $107.96 $105.00 22.6% 6.5% 15.3% 23.3% 22.7% 4.6% -2.6% 467.2K -3.9M -51.7K 0.10 74.17 30 3 2,430 2,968 2014-05-23 $109.27 $105.00 23.0% 6.6% 15.6% 24.7% 26.6% 3.3% -2.3% 611.5K -6.3M -50.6K 8.49 74.19 61 518 2,454 2,967 2014-05-27 $108.88 $105.00 25.1% 7.2% 15.6% 32.3% 28.8% 3.3% -3.7% 477.3K -5.4M -51.1K 4.95 77.77 20 99 2,504 3,312 2014-05-28 $107.12 $105.00 26.7% 7.6% 16.7% 38.1% 27.5% 3.1% -4.3% 354.7K -3.5M -51.1K 5.45 76.26 33 180 2,522 3,395 2014-05-29 $107.66 $105.00 25.8% 7.4% 16.4% 34.9% 26.2% 3.9% -4.4% 349.7K -3.8M -52.7K 0.81 77.93 70 57 2,533 3,559 2014-05-30 $107.14 $105.00 27.3% 7.8% 16.5% 40.3% 28.8% 3.1% -4.9% 330.6K -3.1M -52.5K 0.37 65.95 132 49 2,592 3,574
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