FDS Options History — April 2015 In April 2015, FDS traded between $156.40 and $161.06. ATM implied volatility averaged 16.8%, placing in the 7.0% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.5% (HV 20d: 14.3%). Max pain ranged from $145.00 to $160.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 2.34.
Notable Days 2015-04-16 : Highest Volume — 871 contracts2015-04-30 : Largest IV spike — 8.1% change2015-04-30 : Highest IV Rank — 12.4%2015-04-30 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $158.97 $156.40 $161.06 $159.93 $157.36 Max Pain $154.76 $145.00 $160.00 $155.00 $160.00 ATM IV 16.8% 16.2% 18.2% 16.3% 18.2% Expected Move 4.8% 4.6% 5.2% 4.7% 5.2% HV 20d 14.3% 10.6% 19.8% 19.8% 11.1% HV 60d 16.2% 14.9% 16.8% 16.5% 14.9% IV Rank 7.0% 4.8% 12.4% 5.2% 12.4% IV Percentile 21.3% 11.9% 44.4% 15.1% 44.4% Term Structure 4.7% 0.6% 6.1% 0.6% 5.1% VWIV 20.7% 16.5% 27.5% 16.9% 16.7% Skew 25d 2.7% 1.9% 3.7% 1.9% 2.2% Skew 10d 7.0% 3.5% 11.2% 5.6% 5.3% Call IV 25d 15.6% 14.5% 16.7% 16.4% 16.7% Put IV 25d 18.4% 16.9% 20.3% 18.3% 19.0% Bid-Ask Spread % 88.45 82.58 95.72 85.62 89.48 Gamma HHI 0.44 0.30 0.60 0.35 0.51 Net GEX -1.5M -2.9M -949.8K -1.7M -1.3M Net DEX 6.2M 3.3M 9.6M 6.2M 8.8M Net VEX -69.7K -82.1K -61.1K -81.5K -68.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.34 1.57 4.88 1.86 2.34 Total Volume 604.714 77 871 610 558 Total OI 4,084.762 3,267 4,808 4,452 3,626
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 2015-04-01 $159.93 $155.00 16.3% 4.7% 19.8% 5.2% 16.9% 1.9% 0.6% -1.7M 6.2M -81.5K 1.86 85.62 213 397 780 3,672 2015-04-02 $160.00 $145.00 16.5% 4.9% 19.5% 6.1% 27.5% 3.7% 4.0% -1.7M 5.9M -82.1K 2.10 82.58 188 395 777 3,672 2015-04-06 $159.89 $145.00 17.6% 5.0% 18.3% 10.1% 22.0% 3.4% 3.7% -1.6M 5.7M -77.1K 1.93 86.74 198 383 789 3,664 2015-04-07 $160.06 $155.00 16.6% 4.8% 18.3% 6.2% 22.6% 2.8% 4.6% -1.6M 4.8M -73.5K 1.95 83.59 196 383 804 3,669 2015-04-08 $161.06 $155.00 17.2% 4.9% 16.8% 8.5% 20.0% 2.9% 3.8% -1.3M 3.4M -70.8K 1.57 86.21 30 47 801 3,668 2015-04-09 $161.01 $155.00 17.0% 4.9% 16.9% 8.0% 21.4% 2.6% 3.8% -1.4M 3.3M -70.6K 2.49 87.43 174 433 815 3,716 2015-04-10 $158.61 $155.00 16.5% 4.7% 17.2% 5.9% 21.9% 3.0% 4.4% -2.3M 7.6M -73.6K 3.53 85.88 154 544 816 3,720 2015-04-13 $157.35 $155.00 17.5% 5.0% 16.9% 9.7% 21.8% 2.5% 4.8% -2.9M 9.6M -72.6K 3.46 86.58 158 547 818 3,822 2015-04-14 $158.58 $155.00 16.6% 4.8% 16.3% 6.5% 21.3% 2.7% 4.6% -1.9M 6.2M -68.2K 2.36 87.01 242 570 827 3,827 2015-04-15 $158.70 $155.00 16.4% 4.7% 12.2% 5.6% 20.4% 2.8% 4.5% -1.1M 3.9M -66.9K 2.11 89.37 270 569 881 3,860 2015-04-16 $158.21 $155.00 16.4% 4.7% 11.8% 5.7% 20.7% 3.2% 5.0% -2.0M 6.0M -67.8K 2.20 87.08 272 599 915 3,861 2015-04-17 $156.40 $155.00 17.6% 5.1% 12.2% 10.3% 21.2% 2.9% 5.0% -1.1M 7.4M -70.3K 2.16 86.94 226 488 917 3,891 2015-04-20 $157.59 $155.00 16.4% 4.7% 12.4% 5.6% 24.0% 3.1% 5.6% -1.1M 7.8M -67.4K 1.86 87.47 192 358 538 2,729 2015-04-21 $158.24 $155.00 16.4% 4.7% 12.2% 5.9% 23.1% 2.5% 5.3% -1.1M 6.9M -64.9K 1.84 90.77 195 358 541 2,741 2015-04-22 $158.52 $155.00 16.2% 4.7% 12.1% 5.0% 22.7% 3.2% 5.4% -1.1M 6.6M -64.8K 1.88 89.76 195 366 541 2,741 2015-04-23 $159.75 $155.00 16.2% 4.6% 11.4% 4.8% 21.2% 2.5% 5.5% -949.8K 5.8M -61.9K 1.90 91.06 193 367 541 2,750 2015-04-24 $159.78 $155.00 16.4% 4.7% 11.2% 5.6% 17.6% 2.4% 5.1% -962.5K 5.4M -61.1K 4.88 92.20 111 542 548 2,751 2015-04-27 $158.54 $155.00 16.5% 4.7% 11.3% 6.2% 17.8% 2.2% 5.4% -1.2M 7.2M -67.2K 2.20 93.47 166 366 551 2,966 2015-04-28 $159.91 $160.00 16.6% 4.7% 10.6% 6.3% 16.5% 2.3% 5.8% -1.0M 5.9M -66.9K 2.31 92.45 159 367 612 3,001 2015-04-29 $158.86 $160.00 16.8% 4.8% 10.7% 7.3% 17.1% 2.6% 6.1% -1.2M 6.7M -66.0K 2.25 95.72 163 367 612 3,009 2015-04-30 $157.36 $160.00 18.2% 5.2% 11.1% 12.4% 16.7% 2.2% 5.1% -1.3M 8.8M -68.4K 2.34 89.48 167 391 617 3,009
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