FDS Options History — September 2017 In September 2017, FDS traded between $156.96 and $180.10. ATM implied volatility averaged 19.8%, placing in the 32.2% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 5.6% (HV 20d: 14.2%). Max pain ranged from $155.00 to $165.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 1.63.
Notable Days 2017-09-25 : Highest Volume — 3,183 contracts2017-09-13 : Largest IV spike — 45.8% change2017-09-25 : Highest IV Rank — 68.7%2017-09-25 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $165.40 $156.96 $180.10 $158.24 $180.10 Max Pain $160.50 $155.00 $165.00 $160.00 $165.00 ATM IV 19.8% 14.3% 26.7% 14.3% 16.4% Expected Move 6.3% 4.1% 7.7% 4.1% 4.7% HV 20d 14.2% 10.9% 19.4% 15.7% 19.3% HV 60d 16.0% 15.0% 18.1% 16.2% 16.7% IV Rank 32.2% 3.1% 68.7% 3.1% 14.0% IV Percentile 55.4% 4.8% 98.8% 4.8% 31.7% Term Structure -2.5% -4.6% 7.1% 7.1% 0.0% VWIV 22.7% 15.8% 30.6% 15.8% 18.0% Skew 25d 3.7% 2.7% 4.5% 2.9% 2.7% Skew 10d 8.3% 6.0% 10.1% 6.0% 7.5% Call IV 25d 20.6% 13.8% 26.1% 13.8% 15.5% Put IV 25d 24.3% 16.6% 29.2% 16.6% 18.2% Bid-Ask Spread % 32.11 13.91 79.32 79.32 48.35 Gamma HHI 0.18 0.13 0.28 0.22 0.14 Net GEX -195.8K -667.6K 184.6K -460.1K -118.8K Net DEX -2.5M -14.5M 6.2M 4.2M -13.5M Net VEX -44.3K -55.0K -39.3K -41.1K -55.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.63 0.57 6.04 1.62 2.55 Total Volume 830.8 476 3,183 542 1,132 Total OI 3,347.15 1,825 5,584 2,921 5,584
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 2017-09-01 $158.24 $160.00 14.3% 4.1% 15.7% 3.1% 15.8% 2.9% 7.1% -460.1K 4.2M -41.1K 1.62 79.32 207 335 1,409 1,512 2017-09-05 $157.49 $160.00 18.6% 6.8% 15.6% 25.7% 23.5% 3.6% -3.1% -560.2K 5.3M -39.3K 1.64 31.84 182 298 1,429 1,527 2017-09-06 $156.96 $160.00 17.7% 6.7% 15.3% 21.1% 23.5% 4.0% -3.2% -667.6K 6.2M -39.3K 1.62 35.83 185 300 1,445 1,568 2017-09-07 $158.00 $155.00 15.0% 6.4% 15.1% 6.9% 22.7% 4.2% -2.7% -602.3K 4.7M -39.6K 1.41 13.91 220 311 1,460 1,589 2017-09-08 $159.01 $155.00 14.3% 6.5% 13.5% 3.1% 23.0% 4.0% -3.2% -527.2K 3.5M -41.0K 1.26 18.17 234 296 1,504 1,612 2017-09-11 $159.00 $160.00 15.8% 6.7% 13.5% 11.1% 23.3% 3.7% -3.9% -419.7K 2.8M -39.8K 1.19 14.11 275 327 1,550 1,649 2017-09-12 $160.94 $160.00 16.2% 6.8% 13.2% 13.1% 23.6% 4.1% -4.4% -123.2K 125.7K -40.4K 0.89 15.49 265 237 1,556 1,707 2017-09-13 $160.46 $160.00 23.6% 6.8% 13.0% 52.3% 23.3% 3.5% -3.9% -272.7K 810.1K -40.5K 0.85 18.20 274 233 1,577 1,735 2017-09-14 $161.26 $160.00 23.5% 6.7% 12.7% 51.5% 23.3% 4.0% -4.0% -270.1K -877.7K -40.2K 0.87 20.94 305 264 1,601 1,745 2017-09-15 $161.84 $160.00 23.5% 6.7% 12.1% 51.7% 23.1% 4.3% -4.0% -44.5K -2.6M -40.5K 0.91 22.51 296 269 1,654 1,762 2017-09-18 $162.98 $160.00 23.4% 6.7% 11.1% 51.2% 24.0% 4.3% -3.5% -40.3K -581.3K -39.5K 0.74 42.22 274 202 818 1,007 2017-09-19 $163.00 $160.00 23.7% 6.8% 11.0% 52.5% 24.5% 3.9% -4.4% -27.8K -685.5K -42.9K 0.84 20.34 315 266 902 1,092 2017-09-20 $164.36 $160.00 24.6% 7.1% 10.9% 57.6% 25.6% 4.5% -4.2% 14.0K -1.8M -47.0K 0.89 41.84 304 270 1,020 1,213 2017-09-21 $166.91 $160.00 25.3% 7.3% 10.9% 61.2% 26.0% 4.5% -4.6% 73.7K -4.1M -50.2K 1.03 16.26 272 281 1,111 1,317 2017-09-22 $168.75 $160.00 24.3% 7.0% 11.3% 55.9% 25.9% 4.2% -4.5% 88.2K -5.6M -49.6K 0.57 17.85 349 198 1,146 1,406 2017-09-25 $171.07 $160.00 26.7% 7.7% 11.9% 68.7% 30.6% 3.1% -4.5% 184.6K -7.6M -52.0K 6.04 54.98 452 2,731 1,249 1,418 2017-09-26 $179.97 $165.00 16.7% 4.8% 19.4% 15.6% 19.0% 2.9% 0.0% 31.0K -14.5M -47.9K 2.61 49.76 408 1,064 1,358 3,765 2017-09-27 $179.29 $165.00 16.3% 4.7% 18.8% 13.4% 18.1% 3.5% 0.2% -100.9K -13.3M -50.7K 2.64 57.68 379 999 1,402 3,962 2017-09-28 $178.35 $165.00 16.4% 4.7% 19.3% 14.5% 17.8% 2.9% 0.1% -71.7K -12.4M -50.4K 2.43 22.56 410 997 1,450 4,132 2017-09-29 $180.10 $165.00 16.4% 4.7% 19.3% 14.0% 18.0% 2.7% 0.0% -118.8K -13.5M -55.0K 2.55 48.35 319 813 1,512 4,072
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