FEX Options History — March 2017 In March 2017, FEX traded between $50.98 and $52.59. ATM implied volatility averaged 12.8%, placing in the 11.9% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 3.3% (HV 20d: 9.5%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 15.50.
Notable Days 2017-03-02 : Highest Volume — 34 contracts2017-03-14 : Largest IV spike — 136.1% change2017-03-14 : Highest IV Rank — 39.9%2017-03-02 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $51.67 $50.98 $52.59 $52.59 $51.72 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 12.8% 7.5% 24.2% 11.7% 7.5% Expected Move 3.3% 2.1% 4.6% 3.4% 2.1% HV 20d 9.5% 7.9% 11.1% 7.9% 9.0% HV 60d 9.0% 8.5% 9.5% 9.2% 8.5% IV Rank 11.9% 0.0% 39.9% 9.2% 0.0% IV Percentile 46.0% 0.0% 98.4% 34.1% 0.0% Term Structure -0.7% -6.0% 5.1% -4.2% 5.1% VWIV 30.0% 30.0% 30.0% 30.0% 30.0% Skew 25d 1.7% -2.3% 4.6% -0.5% -0.1% Skew 10d 2.5% -3.5% 11.7% -1.5% -3.5% Call IV 25d 11.7% 8.4% 14.9% 14.1% 11.4% Put IV 25d 13.4% 9.9% 17.2% 13.6% 11.3% Bid-Ask Spread % 111.94 104.25 115.95 115.28 112.63 Gamma HHI 0.98 0.96 1.00 1.00 1.00 Net GEX -2.1K -2.6K -18 -18 -2.3K Net DEX 19.6K 64 23.7K 64 21.4K Net VEX -153 -177 -1 -1 -159 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 15.50 9.50 16.00 9.50 16.00 Total Volume 24.739 14 34 21 14 Total OI 33.783 14 51 38 14
Daily Data (23 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-03-01 $52.59 $45.00 11.7% 3.4% 7.9% 9.2% 0.0% -0.5% -4.2% -18 64 -1 9.50 115.28 N/A N/A 2 19 0 38 2017-03-02 $52.12 $45.00 15.9% 4.6% 8.9% 19.5% 30.0% 0.6% -6.0% -36 172 -2 16.00 111.95 N/A N/A 2 32 0 38 2017-03-03 $52.11 $45.00 14.4% 4.1% 8.9% 15.9% 0.0% -0.2% -4.2% -2.0K 21.5K -174 16.00 115.95 N/A N/A 2 32 0 51 2017-03-06 $51.94 $0.00 14.7% 2.8% 8.7% 16.6% 0.0% 2.5% 2.0% -2.0K 22.2K -174 16.00 113.25 N/A N/A 2 32 0 51 2017-03-07 $51.62 $0.00 14.1% 2.8% 9.0% 14.9% 0.0% 1.8% 2.7% -2.2K 19.9K -169 16.00 104.25 N/A N/A 2 32 0 51 2017-03-08 $51.60 $0.00 14.4% 2.9% 9.0% 15.8% 0.0% 4.6% 0.6% -2.1K 22.4K -177 16.00 112.44 N/A N/A 2 32 0 51 2017-03-09 $51.57 $0.00 12.7% 2.9% 9.0% 11.5% 0.0% 2.4% 2.7% -2.1K 20.9K -173 16.00 105.55 N/A N/A 2 32 0 51 2017-03-10 $51.73 $0.00 15.9% 3.0% 8.8% 19.5% 0.0% 3.7% 0.6% -2.1K 22.3K -176 16.00 112.11 N/A N/A 2 32 0 51 2017-03-13 $51.85 $0.00 10.3% 3.0% 8.7% 5.6% 0.0% 1.7% 1.8% -2.2K 19.4K -165 16.00 107.16 N/A N/A 2 32 0 51 2017-03-14 $51.57 $0.00 24.2% 3.5% 8.8% 39.9% 0.0% 3.6% -3.4% -2.2K 22.8K -174 16.00 113.85 N/A N/A 2 32 0 51 2017-03-15 $52.14 $0.00 10.0% 2.9% 9.6% 4.9% 0.0% 1.8% 1.4% -2.2K 19.7K -160 16.00 114.66 N/A N/A 2 32 0 51 2017-03-16 $52.00 $0.00 10.5% 3.0% 9.5% 6.1% 0.0% 3.0% 1.9% -2.2K 20.0K -167 16.00 115.71 N/A N/A 2 32 0 51 2017-03-17 $52.03 $0.00 12.5% 3.6% 9.4% 11.1% 0.0% 4.6% -3.1% -2.2K 20.6K -167 16.00 111.68 N/A N/A 2 32 0 51 2017-03-20 $51.84 $0.00 9.3% 2.7% 9.5% 3.3% 0.0% 4.1% -1.4% -2.3K 20.2K -164 0.00 114.49 N/A N/A 0 14 0 14 2017-03-21 $50.98 $0.00 11.7% 3.3% 10.8% 9.1% 0.0% 2.9% -1.5% -2.3K 21.5K -164 0.00 110.36 N/A N/A 0 14 0 14 2017-03-22 $51.15 $0.00 13.1% 3.7% 10.9% 12.5% 0.0% 1.6% -3.4% -2.5K 23.7K -171 0.00 110.29 N/A N/A 0 14 0 14 2017-03-23 $51.04 $0.00 12.6% 3.6% 10.9% 11.4% 0.0% 0.7% -1.1% -2.4K 22.8K -170 0.00 111.41 N/A N/A 0 14 0 14 2017-03-24 $51.07 $0.00 12.2% 3.5% 10.9% 10.3% 0.0% -2.2% 0.3% -2.4K 23.3K -170 0.00 111.43 N/A N/A 0 14 0 14 2017-03-27 $51.05 $0.00 13.0% 3.7% 10.8% 12.3% 0.0% 3.8% -1.3% -2.5K 23.4K -168 0.00 112.91 N/A N/A 0 14 0 14 2017-03-28 $51.46 $0.00 11.6% 3.3% 11.1% 9.0% 0.0% 0.6% -0.7% -2.6K 21.8K -160 0.00 110.26 N/A N/A 0 14 0 14 2017-03-29 $51.50 $0.00 12.6% 3.6% 9.3% 11.3% 0.0% 0.4% -2.3% -2.5K 20.4K -160 0.00 113.19 N/A N/A 0 14 0 14 2017-03-30 $51.70 $0.00 9.8% 2.8% 9.0% 4.6% 0.0% -2.3% -3.1% -2.5K 20.1K -153 0.00 113.77 N/A N/A 0 14 0 14 2017-03-31 $51.72 $0.00 7.5% 2.1% 9.0% 0.0% 0.0% -0.1% 5.1% -2.3K 21.4K -159 0.00 112.63 N/A N/A 0 14 0 14
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