FDS Options History — January 2019 In January 2019, FDS traded between $194.97 and $218.60. ATM implied volatility averaged 21.9%, placing in the 31.4% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 5.7% (HV 20d: 27.6%). Max pain ranged from $195.00 to $220.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.59.
Notable Days 2019-01-09 : Highest Volume — 503 contracts2019-01-28 : Largest IV spike — 19.6% change2019-01-03 : Highest IV Rank — 50.5%2019-01-03 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $208.21 $194.97 $218.60 $198.64 $218.60 Max Pain $200.95 $195.00 $220.00 $220.00 $210.00 ATM IV 21.9% 17.5% 27.5% 25.3% 18.1% Expected Move 6.2% 5.0% 7.3% 7.3% 5.2% HV 20d 27.6% 16.8% 34.5% 31.8% 17.7% HV 60d 25.3% 23.9% 26.1% 25.4% 24.2% IV Rank 31.4% 16.2% 50.5% 42.9% 18.3% IV Percentile 54.2% 20.6% 89.7% 80.2% 29.4% Term Structure -0.3% -1.5% 1.7% -0.9% 1.7% VWIV 21.3% 18.4% 26.3% 25.1% 18.4% Skew 25d 4.1% 3.3% 5.8% 4.9% 3.3% Skew 10d 10.2% 6.1% 14.6% 12.2% 10.1% Call IV 25d 19.3% 14.9% 24.3% 24.3% 16.8% Put IV 25d 23.5% 19.9% 29.2% 29.2% 20.1% Bid-Ask Spread % 76.37 54.23 92.39 80.81 80.38 Gamma HHI 0.44 0.33 0.52 0.37 0.44 Net GEX 2.3M 1.0M 3.0M 1.4M 3.0M Net DEX -14.1M -34.8M 9.2M 2.2M -34.8M Net VEX -150.6K -204.6K -129.9K -163.8K -130.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.00 3.83 0.19 0.28 Total Volume 118 20 503 100 55 Total OI 7,935.429 7,425 8,276 8,217 7,542
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 2019-01-02 $198.64 $220.00 25.3% 7.3% 31.8% 42.9% 25.1% 4.9% -0.9% 1.4M 2.2M -163.8K 0.19 80.81 84 16 6,364 1,853 2019-01-03 $194.97 $195.00 27.5% 7.3% 31.1% 50.5% 26.3% 4.4% -1.1% 1.0M 9.2M -134.2K 0.21 54.23 100 21 6,389 1,844 2019-01-04 $200.26 $195.00 25.3% 6.9% 33.4% 42.8% 25.4% 4.2% -0.7% 1.8M -7.1M -204.6K 0.25 57.93 102 26 6,398 1,848 2019-01-07 $200.83 $195.00 27.0% 6.9% 33.5% 48.7% 0.0% 3.8% -0.7% 1.6M -574.5K -163.2K 0.00 61.51 53 0 6,396 1,840 2019-01-08 $202.69 $195.00 26.0% 6.8% 33.9% 45.2% 22.4% 4.0% -0.2% 1.7M -2.2M -156.1K 0.44 62.33 27 12 6,416 1,840 2019-01-09 $205.49 $195.00 21.8% 6.3% 34.5% 31.0% 20.7% 4.0% 0.6% 2.0M -8.1M -164.6K 0.08 74.04 467 36 6,424 1,852 2019-01-10 $204.95 $195.00 23.4% 6.7% 34.3% 36.2% 21.7% 4.2% -0.2% 1.9M -5.8M -158.1K 0.22 66.94 213 47 6,191 1,864 2019-01-11 $203.43 $200.00 23.0% 6.6% 33.2% 35.1% 21.5% 4.1% -1.0% 1.7M -1.7M -143.9K 0.25 65.84 212 53 6,273 1,875 2019-01-14 $203.83 $200.00 22.9% 6.6% 33.3% 34.9% 21.1% 3.7% -0.5% 1.8M -2.5M -144.7K 0.10 68.23 20 2 6,274 1,876 2019-01-15 $207.43 $200.00 20.2% 5.8% 33.7% 25.6% 22.5% 4.0% 0.7% 2.4M -10.6M -158.0K 0.68 74.17 75 51 6,337 1,878 2019-01-16 $209.27 $200.00 19.6% 5.6% 32.6% 23.6% 20.5% 3.9% 0.7% 2.6M -14.6M -154.9K 1.04 78.14 106 110 6,329 1,871 2019-01-17 $211.07 $200.00 19.6% 5.6% 29.6% 23.4% 21.7% 3.9% 0.3% 2.5M -17.2M -147.9K 0.46 80.32 81 37 6,320 1,917 2019-01-18 $213.99 $200.00 19.0% 5.5% 26.5% 21.5% 19.5% 5.0% -0.1% 2.7M -25.8M -150.3K 0.45 83.83 86 39 6,304 1,898 2019-01-22 $211.78 $200.00 21.0% 6.0% 26.9% 28.3% 20.1% 3.5% -0.9% 2.6M -21.6M -150.1K 0.14 84.57 51 7 5,858 1,567 2019-01-23 $214.33 $200.00 21.1% 6.0% 24.1% 28.6% 20.8% 5.8% -1.0% 2.8M -26.7M -147.1K 3.83 87.23 12 46 5,897 1,569 2019-01-24 $213.47 $200.00 20.0% 5.7% 21.0% 24.9% 18.7% 4.0% -0.2% 2.7M -24.0M -143.3K 1.07 86.84 30 32 5,901 1,582 2019-01-25 $215.28 $200.00 17.5% 5.0% 16.8% 16.2% 18.4% 3.9% 0.1% 2.9M -28.0M -145.8K 0.76 87.89 41 31 5,916 1,587 2019-01-28 $214.22 $200.00 20.9% 6.0% 17.1% 27.9% 20.9% 4.2% -1.5% 2.8M -26.4M -139.2K 1.00 87.88 10 10 5,912 1,590 2019-01-29 $213.45 $210.00 20.9% 6.0% 17.3% 27.8% 20.8% 3.7% -1.2% 2.8M -23.4M -132.9K 0.52 88.36 21 11 5,922 1,598 2019-01-30 $214.46 $210.00 20.5% 5.9% 17.3% 26.6% 20.4% 4.3% -0.4% 2.8M -25.6M -129.9K 0.36 92.39 33 12 5,933 1,599 2019-01-31 $218.60 $210.00 18.1% 5.2% 17.7% 18.3% 18.4% 3.3% 1.7% 3.0M -34.8M -130.2K 0.28 80.38 43 12 5,942 1,600
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