FDS Options History — May 2016 In May 2016, FDS traded between $148.80 and $159.99. ATM implied volatility averaged 20.0%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 1.4% (HV 20d: 18.6%). Max pain ranged from $155.00 to $155.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 2.67.
Notable Days 2016-05-02 : Highest Volume — 2,422 contracts2016-05-27 : Largest IV drop — 12.7% change2016-05-04 : Highest IV Rank — 29.4%2016-05-04 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $153.35 $148.80 $159.99 $152.28 $159.35 Max Pain $155.00 $155.00 $155.00 $155.00 $155.00 ATM IV 20.0% 16.0% 23.3% 22.9% 17.5% Expected Move 5.7% 4.6% 6.7% 6.6% 5.0% HV 20d 18.6% 15.2% 22.3% 21.3% 17.6% HV 60d 24.3% 23.4% 26.1% 26.0% 23.8% IV Rank 19.4% 7.0% 29.4% 28.3% 11.7% IV Percentile 27.0% 11.1% 46.8% 43.7% 13.9% Term Structure 3.5% -1.8% 7.2% -1.6% 6.8% VWIV 20.3% 16.2% 25.1% 23.0% 18.4% Skew 25d 3.9% 2.9% 4.7% 4.7% 3.4% Skew 10d 8.9% 5.9% 10.3% 9.3% 6.7% Call IV 25d 18.3% 14.9% 22.5% 20.4% 16.3% Put IV 25d 22.2% 17.9% 27.1% 25.1% 19.6% Bid-Ask Spread % 77.51 62.57 89.20 77.16 88.77 Gamma HHI 0.30 0.20 0.47 0.30 0.24 Net GEX -1.7M -3.5M 956.6K -2.3M 832.5K Net DEX 9.5M -7.5M 24.2M 13.5M -5.5M Net VEX -71.6K -95.4K -52.5K -87.9K -61.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.67 0.61 3.63 2.12 2.22 Total Volume 1,254.143 839 2,422 2,422 862 Total OI 6,942.571 4,421 7,951 6,882 5,631
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 2016-05-02 $152.28 $155.00 22.9% 6.6% 21.3% 28.3% 23.0% 4.7% -1.6% -2.3M 13.5M -87.9K 2.12 77.16 777 1,645 1,664 5,218 2016-05-03 $148.84 $155.00 23.1% 6.6% 22.3% 28.9% 25.1% 4.7% -1.8% -2.8M 24.2M -95.4K 1.53 76.33 772 1,184 2,178 5,341 2016-05-04 $149.22 $155.00 23.3% 6.7% 22.1% 29.4% 24.5% 4.6% -1.1% -2.8M 23.1M -95.4K 3.63 80.51 316 1,146 2,198 5,380 2016-05-05 $148.80 $155.00 22.7% 6.2% 20.2% 27.7% 22.6% 3.8% 2.2% -2.9M 23.8M -93.5K 3.30 65.73 321 1,059 2,219 5,375 2016-05-06 $150.38 $155.00 22.5% 6.1% 20.5% 27.1% 22.4% 4.5% 2.5% -2.8M 19.2M -90.8K 2.91 62.57 329 959 2,198 5,372 2016-05-09 $152.02 $155.00 22.6% 5.9% 20.4% 27.5% 20.8% 3.4% 3.0% -2.5M 13.2M -81.4K 3.05 68.96 319 972 2,223 5,379 2016-05-10 $152.46 $155.00 21.9% 5.9% 19.7% 25.3% 21.5% 4.2% 3.1% -2.4M 12.0M -81.4K 3.08 68.77 315 970 2,271 5,396 2016-05-11 $151.59 $155.00 20.6% 5.9% 18.2% 21.2% 21.8% 4.2% 3.2% -2.7M 14.6M -77.6K 3.27 69.93 308 1,006 2,291 5,421 2016-05-12 $151.48 $155.00 20.7% 5.9% 18.1% 21.3% 22.2% 4.5% 2.8% -2.8M 14.7M -73.9K 2.91 70.27 313 912 2,255 5,468 2016-05-13 $150.12 $155.00 20.7% 5.9% 18.2% 21.6% 20.8% 4.6% 3.2% -3.5M 19.3M -70.8K 3.38 73.95 224 757 2,257 5,467 2016-05-16 $151.98 $155.00 20.3% 5.8% 18.8% 20.1% 19.8% 3.5% 3.8% -2.2M 10.3M -61.6K 2.67 78.17 279 744 2,260 5,467 2016-05-17 $151.87 $155.00 20.3% 5.8% 18.8% 20.2% 18.4% 3.7% 3.7% -1.9M 10.4M -57.2K 2.63 81.65 283 744 2,270 5,467 2016-05-18 $151.21 $155.00 20.1% 5.8% 17.0% 19.7% 19.7% 3.4% 3.7% -2.1M 12.4M -52.5K 3.17 77.54 272 861 2,269 5,466 2016-05-19 $152.67 $155.00 18.1% 5.2% 15.5% 13.4% 18.8% 4.1% 5.1% -1.5M 9.9M -58.0K 2.47 76.27 297 735 2,270 5,634 2016-05-20 $155.35 $155.00 17.7% 5.1% 16.7% 12.2% 18.4% 3.1% 5.1% -3.0M -850.7K -59.0K 2.80 82.64 260 727 2,277 5,674 2016-05-23 $156.26 $155.00 17.8% 5.1% 15.2% 12.4% 19.5% 3.4% 5.0% 401.6K -614.5K -56.1K 2.64 81.86 254 671 1,868 2,553 2016-05-24 $159.99 $155.00 16.3% 4.7% 17.1% 7.8% 16.2% 3.1% 6.1% 956.6K -7.5M -59.8K 0.61 85.97 1,325 808 1,989 2,870 2016-05-25 $158.20 $155.00 16.9% 4.8% 17.8% 9.6% 18.5% 3.7% 6.2% 333.6K -2.0M -63.0K 2.78 85.38 239 664 2,164 3,117 2016-05-26 $157.01 $155.00 18.4% 5.3% 17.2% 14.2% 18.2% 3.5% 5.8% 133.4K -151.7K -63.7K 2.57 86.12 235 604 2,203 3,250 2016-05-27 $159.36 $155.00 16.0% 4.6% 17.8% 7.0% 16.7% 2.9% 7.2% 760.5K -5.3M -63.9K 2.33 89.20 261 608 2,253 3,271 2016-05-31 $159.35 $155.00 17.5% 5.0% 17.6% 11.7% 18.4% 3.4% 6.8% 832.5K -5.5M -61.2K 2.22 88.77 268 594 2,306 3,325
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