FDS Options History — April 2016 In April 2016, FDS traded between $146.82 and $157.90. ATM implied volatility averaged 21.6%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 2.1% (HV 20d: 23.7%). Max pain ranged from $150.00 to $160.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 3.11.
Notable Days 2016-04-06 : Highest Volume — 4,385 contracts2016-04-11 : Largest IV spike — 35.4% change2016-04-11 : Highest IV Rank — 50.7%2016-04-11 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $152.15 $146.82 $157.90 $152.77 $150.84 Max Pain $152.86 $150.00 $160.00 $160.00 $155.00 ATM IV 21.6% 19.1% 30.1% 20.2% 22.4% Expected Move 6.0% 5.5% 6.8% 5.8% 6.4% HV 20d 23.7% 18.2% 32.2% 31.3% 21.0% HV 60d 26.4% 25.9% 26.8% 26.8% 26.0% IV Rank 24.1% 16.6% 50.7% 19.8% 26.8% IV Percentile 38.1% 27.0% 80.2% 36.1% 40.5% Term Structure 2.1% -1.4% 5.0% 0.4% -1.4% VWIV 22.7% 21.3% 24.3% 22.1% 24.3% Skew 25d 3.8% 3.2% 4.4% 3.2% 4.1% Skew 10d 8.5% 6.5% 11.3% 8.5% 9.7% Call IV 25d 20.0% 18.1% 22.1% 20.2% 20.6% Put IV 25d 23.8% 21.6% 25.9% 23.5% 24.8% Bid-Ask Spread % 69.53 55.37 79.88 76.03 79.88 Gamma HHI 0.41 0.27 0.77 0.32 0.33 Net GEX -2.4M -5.6M -1.1M -1.9M -2.6M Net DEX 19.7M 3.3M 45.5M 19.8M 18.1M Net VEX -82.0K -115.5K -56.1K -64.1K -95.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.11 1.32 11.60 2.00 4.09 Total Volume 1,352.095 892 4,385 1,040 1,299 Total OI 6,622.286 4,755 9,059 5,425 6,869
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 2016-04-01 $152.77 $160.00 20.2% 5.8% 31.3% 19.8% 22.1% 3.2% 0.4% -1.9M 19.8M -64.1K 2.00 76.03 347 693 1,167 4,258 2016-04-04 $152.55 $150.00 20.9% 5.9% 31.3% 22.0% 21.3% 3.6% 3.0% -1.9M 19.0M -59.1K 1.88 62.54 357 671 1,167 4,277 2016-04-05 $150.57 $150.00 22.0% 6.3% 31.0% 25.6% 21.5% 4.3% 3.3% -2.2M 19.0M -57.7K 1.32 55.37 385 507 1,190 4,297 2016-04-06 $151.79 $150.00 22.0% 6.3% 31.2% 25.4% 23.5% 4.2% 3.1% -2.0M 19.5M -56.1K 11.60 67.92 348 4,037 1,197 4,314 2016-04-07 $147.97 $150.00 22.8% 6.3% 32.2% 28.0% 23.2% 4.3% 2.7% -5.6M 45.5M -115.5K 2.09 65.41 357 746 1,233 7,826 2016-04-08 $148.26 $150.00 22.3% 6.2% 28.3% 26.3% 22.9% 4.0% 3.0% -4.0M 36.9M -91.1K 2.01 60.75 371 746 1,243 6,224 2016-04-11 $146.82 $150.00 30.1% 6.8% 27.3% 50.7% 22.7% 3.8% 3.0% -4.5M 40.8M -86.1K 3.56 67.46 311 1,106 1,269 6,224 2016-04-12 $149.15 $150.00 25.6% 6.4% 28.0% 36.6% 23.4% 3.6% 3.0% -4.2M 33.8M -86.4K 2.11 63.70 311 657 1,314 6,524 2016-04-13 $152.51 $150.00 21.1% 6.0% 20.3% 22.7% 23.2% 4.1% 3.8% -2.0M 25.4M -81.8K 2.19 61.79 295 645 1,349 6,590 2016-04-14 $153.27 $150.00 20.7% 5.9% 18.6% 21.4% 22.3% 3.3% 3.9% -1.8M 23.1M -75.8K 2.09 65.70 290 607 1,386 6,587 2016-04-15 $154.01 $150.00 20.9% 6.0% 18.5% 21.9% 21.8% 3.3% 3.8% -1.4M 21.3M -72.0K 2.87 69.43 295 847 1,420 6,619 2016-04-18 $154.30 $155.00 21.0% 6.0% 18.3% 22.4% 22.8% 3.7% 3.9% -1.5M 7.6M -73.9K 4.13 66.65 222 916 950 3,805 2016-04-19 $154.70 $155.00 20.8% 6.0% 18.2% 21.8% 22.7% 3.6% 5.0% -1.5M 7.5M -76.1K 4.30 66.97 225 967 1,026 4,007 2016-04-20 $157.90 $155.00 19.5% 5.6% 19.0% 17.7% 22.6% 3.7% 4.2% -1.1M 3.3M -70.9K 4.37 73.37 227 991 1,072 4,106 2016-04-21 $154.30 $155.00 19.6% 5.6% 19.7% 18.1% 21.4% 3.3% 0.1% -1.5M 7.0M -76.7K 2.87 74.90 686 1,972 1,311 4,248 2016-04-22 $155.00 $155.00 19.1% 5.5% 19.7% 16.6% 22.8% 3.5% 0.4% -1.7M 8.7M -97.6K 2.51 73.44 475 1,191 1,581 5,086 2016-04-25 $152.06 $155.00 21.2% 6.1% 20.7% 23.0% 22.7% 3.9% -0.2% -2.2M 15.2M -98.6K 1.69 76.67 475 804 1,616 5,171 2016-04-26 $152.68 $155.00 19.7% 5.6% 20.6% 18.3% 23.0% 3.7% -0.2% -2.2M 13.3M -97.7K 2.38 77.67 297 708 1,632 5,207 2016-04-27 $152.90 $155.00 19.7% 5.6% 20.6% 18.3% 23.1% 4.4% -0.2% -2.1M 12.4M -93.7K 2.61 78.28 281 733 1,634 5,210 2016-04-28 $150.86 $155.00 21.4% 6.1% 21.1% 23.5% 23.2% 3.6% -0.4% -2.6M 17.2M -94.9K 2.69 76.23 270 726 1,632 5,230 2016-04-29 $150.84 $155.00 22.4% 6.4% 21.0% 26.8% 24.3% 4.1% -1.4% -2.6M 18.1M -95.4K 4.09 79.88 255 1,044 1,640 5,229
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