FDS Options History — May 2015 In May 2015, FDS traded between $158.88 and $167.86. ATM implied volatility averaged 21.9%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 10.8% (HV 20d: 11.2%). Max pain ranged from $155.00 to $160.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 2.01.
Notable Days 2015-05-27 : Highest Volume — 799 contracts2015-05-13 : Largest IV spike — 15.1% change2015-05-29 : Highest IV Rank — 46.1%2015-05-29 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $163.66 $158.88 $167.86 $159.12 $165.19 Max Pain $156.00 $155.00 $160.00 $160.00 $160.00 ATM IV 21.9% 16.4% 27.2% 16.4% 27.2% Expected Move 6.8% 4.7% 7.8% 4.7% 7.8% HV 20d 11.2% 10.4% 12.3% 11.9% 10.6% HV 60d 14.6% 14.4% 15.0% 14.9% 14.4% IV Rank 26.5% 5.8% 46.1% 5.8% 46.1% IV Percentile 60.2% 18.3% 85.3% 18.3% 85.3% Term Structure -3.1% -5.8% 6.0% 6.0% -5.7% VWIV 26.8% 15.8% 35.6% 15.8% 30.0% Skew 25d 4.0% 2.7% 4.7% 2.7% 4.5% Skew 10d 9.4% 6.6% 10.9% 6.6% 9.1% Call IV 25d 22.6% 15.2% 26.1% 15.2% 26.1% Put IV 25d 26.5% 17.9% 30.6% 17.9% 30.6% Bid-Ask Spread % 65.92 55.82 90.74 90.74 68.84 Gamma HHI 0.44 0.36 0.49 0.48 0.44 Net GEX -699.7K -1.2M 645.3K -1.2M -750.9K Net DEX 2.5M -1.8M 6.8M 6.8M 1.5M Net VEX -55.7K -65.8K -48.6K -65.8K -50.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.01 0.05 3.22 2.33 1.93 Total Volume 470 21 799 539 585 Total OI 3,823 3,353 4,163 3,650 4,163
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 2015-05-01 $159.12 $160.00 16.4% 4.7% 11.9% 5.8% 15.8% 2.7% 6.0% -1.2M 6.8M -65.8K 2.33 90.74 162 377 621 3,029 2015-05-04 $160.07 $155.00 17.4% 6.6% 12.1% 9.6% 24.1% 3.8% -2.3% -1.1M 5.7M -64.0K 0.05 59.10 20 1 622 3,027 2015-05-05 $159.09 $155.00 17.5% 6.6% 12.3% 9.9% 25.3% 3.7% -2.1% -1.2M 6.8M -63.7K 2.50 55.82 148 370 640 3,029 2015-05-06 $158.88 $155.00 18.1% 6.7% 12.0% 12.0% 24.8% 3.5% -2.2% -1.2M 6.7M -62.2K 2.53 58.98 148 375 647 3,030 2015-05-07 $159.81 $155.00 17.2% 6.7% 12.2% 8.5% 24.6% 4.1% -2.1% -1.1M 6.1M -62.6K 2.53 58.52 153 387 645 3,040 2015-05-08 $161.07 $155.00 16.8% 6.6% 11.3% 7.2% 22.2% 3.2% -2.3% -967.5K 5.1M -59.8K 1.17 62.35 30 35 651 3,063 2015-05-11 $161.70 $155.00 19.0% 6.8% 10.8% 15.3% 23.5% 3.4% -2.7% -869.4K 4.3M -55.6K 3.22 62.33 18 58 668 3,090 2015-05-12 $161.49 $155.00 19.8% 6.8% 10.6% 18.4% 24.6% 4.5% -2.7% -959.1K 4.3M -57.8K 2.70 62.25 157 424 694 3,141 2015-05-13 $162.75 $155.00 22.8% 6.5% 10.8% 29.6% 25.4% 4.0% -2.4% -680.1K 3.1M -54.9K 1.48 60.45 143 211 704 3,139 2015-05-14 $164.98 $155.00 23.4% 6.7% 11.6% 31.8% 24.7% 4.3% -3.2% 131.6K 773.0K -52.4K 1.51 66.22 140 211 720 3,149 2015-05-15 $165.05 $155.00 23.5% 6.7% 10.4% 32.4% 24.9% 4.1% -3.1% 645.3K 429.3K -51.8K 0.58 66.22 289 169 729 3,149 2015-05-18 $166.57 $155.00 23.9% 6.9% 10.5% 33.9% 35.6% 4.7% -4.1% -590.4K 353.9K -51.7K 2.48 68.33 73 181 712 2,641 2015-05-19 $167.86 $155.00 23.6% 6.8% 10.7% 32.7% 27.9% 3.8% -4.4% -517.1K -946.4K -50.1K 1.79 68.95 86 154 777 2,815 2015-05-20 $167.55 $155.00 23.6% 6.8% 10.8% 32.6% 27.5% 3.8% -3.9% -494.7K -1.8M -48.6K 1.56 68.02 216 338 836 2,943 2015-05-21 $167.52 $155.00 23.1% 6.6% 10.7% 30.9% 29.8% 3.9% -3.4% -510.4K -1.5M -49.2K 2.49 67.98 223 556 841 2,993 2015-05-22 $166.48 $155.00 24.7% 7.1% 11.1% 36.9% 31.6% 4.3% -4.5% -708.8K 1.1M -58.4K 2.53 67.24 221 559 845 3,267 2015-05-26 $165.09 $155.00 26.9% 7.7% 11.2% 45.2% 32.0% 4.5% -5.8% -769.3K 1.3M -53.0K 2.47 68.52 227 560 846 3,278 2015-05-27 $166.79 $160.00 27.1% 7.8% 11.3% 45.8% 31.5% 4.2% -5.6% -597.9K -243.2K -50.8K 2.63 67.93 220 579 844 3,278 2015-05-28 $166.11 $160.00 27.0% 7.7% 11.1% 45.3% 29.3% 4.4% -5.6% -682.7K 770.7K -50.9K 1.70 69.61 221 375 844 3,310 2015-05-29 $165.19 $160.00 27.2% 7.8% 10.6% 46.1% 30.0% 4.5% -5.7% -750.9K 1.5M -50.6K 1.93 68.84 200 385 843 3,320
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