FDS Options History — June 2017 In June 2017, FDS traded between $163.47 and $171.68. ATM implied volatility averaged 19.1%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 6.7% (HV 20d: 12.5%). Max pain ranged from $165.00 to $165.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.89.
Notable Days 2017-06-26 : Highest Volume — 1,398 contracts2017-06-27 : Largest IV drop — 38.4% change2017-06-26 : Highest IV Rank — 56.6%2017-06-26 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $166.58 $163.47 $171.68 $165.09 $166.60 Max Pain $165.00 $165.00 $165.00 $165.00 $165.00 ATM IV 19.1% 13.7% 26.7% 13.7% 16.2% Expected Move 6.2% 3.9% 7.7% 3.9% 4.6% HV 20d 12.5% 9.8% 16.7% 12.8% 16.7% HV 60d 15.9% 12.8% 17.5% 17.4% 13.8% IV Rank 23.9% 0.0% 56.6% 0.0% 13.2% IV Percentile 46.4% 0.0% 98.0% 0.0% 27.0% Term Structure -2.2% -5.4% 8.4% 7.9% 0.2% VWIV 22.1% 13.8% 27.3% 13.8% 16.7% Skew 25d 2.8% 1.2% 3.6% 1.8% 2.9% Skew 10d 6.4% 4.4% 8.7% 5.0% 6.5% Call IV 25d 20.5% 13.3% 25.3% 13.3% 15.1% Put IV 25d 23.3% 14.5% 28.4% 15.1% 18.0% Bid-Ask Spread % 33.46 20.78 83.65 42.92 70.46 Gamma HHI 0.25 0.11 0.76 0.20 0.39 Net GEX -84.1K -2.5M 2.5M 182.3K -2.2M Net DEX -402.9K -7.2M 10.2M -1.4M 8.1M Net VEX -41.5K -68.8K -32.7K -39.6K -68.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.47 1.57 0.63 1.07 Total Volume 501.682 296 1,398 532 596 Total OI 2,991.364 1,553 4,952 2,791 4,940
Daily Data (22 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 2017-06-01 $165.09 $165.00 13.7% 3.9% 12.8% 0.0% 13.8% 1.8% 7.9% 182.3K -1.4M -39.6K 0.63 42.92 327 205 1,413 1,378 2017-06-02 $165.39 $165.00 13.7% 3.9% 12.7% 0.0% 14.2% 1.2% 8.4% 199.5K -1.7M -40.1K 0.61 83.65 250 153 1,453 1,423 2017-06-05 $164.55 $165.00 14.9% 6.4% 12.9% 5.2% 23.5% 2.7% -3.0% 125.5K -726.4K -38.8K 0.63 27.90 235 148 1,481 1,431 2017-06-06 $163.50 $165.00 14.7% 6.4% 11.2% 4.3% 23.0% 2.6% -3.3% -22.1K 844.2K -38.3K 0.72 21.46 229 166 1,495 1,445 2017-06-07 $164.18 $165.00 14.2% 6.5% 10.8% 2.4% 22.9% 3.2% -3.7% 52.5K 181.0K -37.8K 0.73 21.66 222 162 1,499 1,440 2017-06-08 $163.72 $165.00 14.3% 6.4% 10.4% 2.5% 23.4% 3.0% -3.3% -4.1K 867.7K -37.1K 0.73 22.63 213 156 1,507 1,449 2017-06-09 $163.47 $165.00 14.2% 6.5% 10.4% 2.4% 23.7% 2.9% -3.3% -9.5K 1.1M -36.4K 0.62 38.45 214 133 1,510 1,462 2017-06-12 $165.68 $165.00 18.1% 6.8% 11.0% 19.2% 24.1% 2.9% -4.3% 278.9K -2.0M -34.7K 0.68 35.25 284 192 1,508 1,460 2017-06-13 $166.79 $165.00 18.4% 6.8% 10.8% 20.4% 24.1% 3.2% -4.4% 462.9K -3.8M -34.6K 0.47 24.36 314 146 1,537 1,497 2017-06-14 $167.14 $165.00 24.1% 6.9% 10.3% 45.2% 24.7% 2.9% -4.5% 570.4K -4.7M -34.4K 0.75 36.62 223 168 1,553 1,476 2017-06-15 $168.77 $165.00 23.0% 6.6% 9.8% 40.4% 24.4% 2.9% -4.0% 970.7K -6.3M -33.4K 0.64 21.98 248 159 1,552 1,487 2017-06-16 $169.73 $165.00 23.7% 6.8% 9.8% 43.5% 25.1% 2.8% -4.6% 2.5M -7.2M -33.9K 0.81 35.12 215 175 1,561 1,509 2017-06-19 $171.68 $165.00 23.9% 6.8% 10.2% 44.3% 24.0% 2.8% -2.8% 98.9K -2.7M -32.7K 0.73 25.84 195 143 783 770 2017-06-20 $168.02 $165.00 24.1% 6.9% 13.5% 45.4% 25.0% 3.2% -3.8% 47.3K -1.0M -36.6K 1.02 26.08 164 168 878 837 2017-06-21 $165.84 $165.00 25.0% 7.2% 14.5% 49.1% 25.7% 3.0% -4.3% -24.9K 169.4K -36.3K 1.19 24.43 145 173 879 870 2017-06-22 $166.03 $165.00 25.1% 7.2% 14.4% 49.6% 25.4% 3.5% -4.3% -11.3K -25.4K -36.6K 1.04 33.38 145 151 915 904 2017-06-23 $166.46 $165.00 25.6% 7.3% 14.2% 51.6% 25.6% 3.6% -4.5% 1.9K -161.5K -37.5K 1.03 20.78 151 156 951 925 2017-06-26 $166.81 $165.00 26.7% 7.7% 14.1% 56.6% 27.3% 3.1% -5.4% 40.0K -762.1K -36.9K 1.55 21.98 549 849 983 929 2017-06-27 $165.96 $165.00 16.5% 4.7% 14.0% 12.0% 17.3% 3.0% -0.8% -2.5M 10.2M -68.8K 1.57 24.63 483 760 1,335 3,617 2017-06-28 $169.78 $165.00 15.0% 4.3% 15.3% 6.9% 15.9% 2.0% 0.0% -1.2M 141.1K -58.7K 0.98 34.89 324 319 1,404 3,508 2017-06-29 $169.63 $165.00 16.1% 4.6% 15.2% 12.7% 17.4% 2.5% -0.0% -1.4M 2.2M -62.0K 1.29 41.61 275 354 1,361 3,495 2017-06-30 $166.60 $165.00 16.2% 4.6% 16.7% 13.2% 16.7% 2.9% 0.2% -2.2M 8.1M -68.0K 1.07 70.46 288 308 1,415 3,525
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