FEZ Options History — September 2009 In September 2009, FEZ traded between $37.92 and $42.18. ATM implied volatility averaged 49.4%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 24.7% (HV 20d: 24.8%). Max pain ranged from $38.00 to $41.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 9.69.
Notable Days 2009-09-10 : Highest Volume — 152 contracts2009-09-02 : Largest IV spike — 166.4% change2009-09-09 : Highest IV Rank — 52.2%2009-09-03 : Largest Expected Move — 22.6%Monthly Statistics Metric Avg Min Max Open Close Price $40.75 $37.92 $42.18 $37.92 $41.33 Max Pain $39.81 $38.00 $41.00 $38.00 $41.00 ATM IV 49.4% 25.1% 94.0% 28.7% 70.7% Expected Move 12.6% 7.2% 22.6% 8.2% 20.3% HV 20d 24.8% 18.8% 28.8% 28.0% 18.8% HV 60d 26.5% 23.9% 28.8% 28.6% 23.9% IV Rank 26.0% 11.7% 52.2% 13.8% 38.5% IV Percentile 41.9% 7.1% 84.5% 20.2% 68.3% Term Structure -15.6% -60.3% 3.4% 0.9% -28.5% VWIV 44.5% 17.9% 81.1% 28.5% 73.7% Skew 25d 8.8% -24.1% 25.3% 9.5% 24.1% Skew 10d 21.5% -15.2% 51.0% 6.1% 51.0% Call IV 25d 46.6% 22.0% 90.9% 22.0% 74.5% Put IV 25d 55.5% 19.1% 111.1% 31.5% 98.6% Bid-Ask Spread % 126.25 84.85 200.00 95.64 136.92 Gamma HHI 0.30 0.16 1.00 0.24 0.16 Net GEX -9.1K -36.2K 31.2K -10.0K -8.1K Net DEX -632.6K -1.2M 11.0K -103.1K -543.0K Net VEX -4.7K -5.6K -68 -4.6K -5.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.69 0.00 75.00 7.00 4.00 Total Volume 35.143 0 152 80 20 Total OI 946.143 32 1,138 813 1,016
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-09-01 $37.92 $38.00 28.7% 8.2% 28.0% 13.8% 28.5% 9.5% 0.9% -10.0K -103.1K -4.6K 7.00 95.64 N/A N/A 10 70 392 421 2009-09-02 $37.97 $38.00 76.5% 21.9% 27.7% 41.9% 81.1% 19.0% -59.9% -6.1K -111.7K -5.0K 0.22 174.50 N/A N/A 46 10 402 491 2009-09-03 $38.24 $38.00 78.7% 22.6% 27.7% 43.2% 0.0% 20.2% -60.3% -5.9K -169.8K -5.4K 0.00 167.53 N/A N/A 0 0 448 501 2009-09-04 $39.11 $39.00 79.3% 13.8% 28.5% 43.5% 52.3% 16.7% -8.0% -4.0K -383.0K -5.6K 0.00 136.78 N/A N/A 7 0 448 501 2009-09-08 $39.76 $39.00 90.5% 13.8% 28.6% 50.1% 0.0% 20.1% -8.4% -2.6K -519.1K -5.4K 0.00 132.95 N/A N/A 0 0 455 501 2009-09-09 $40.57 $39.00 94.0% 15.8% 28.8% 52.2% 58.3% 12.2% -30.9% 23 -680.0K -5.1K 3.33 135.58 N/A N/A 3 10 455 501 2009-09-10 $40.87 $39.00 25.5% 7.3% 28.5% 12.0% 28.3% 5.9% 3.4% 31.2K -995.6K -4.5K 75.00 85.87 N/A N/A 2 150 455 511 2009-09-11 $40.79 $40.00 25.2% 7.2% 28.4% 11.8% 0.0% 2.8% 3.4% -20.6K -761.4K -4.9K 1.00 96.81 N/A N/A 10 10 457 661 2009-09-14 $41.09 $40.00 26.2% 7.5% 27.9% 12.4% 0.0% 5.2% 2.5% -17.0K -879.1K -4.8K 0.00 84.85 N/A N/A 0 0 467 671 2009-09-15 $41.30 $40.00 26.8% 7.7% 22.1% 12.7% 27.0% 2.6% 2.5% -24.0K -1.0M -4.6K 0.00 85.16 N/A N/A 0 50 463 671 2009-09-16 $42.16 $40.00 51.8% 14.9% 22.6% 27.4% 0.0% 25.3% -18.6% -13.3K -805.3K -4.7K 0.00 134.72 N/A N/A 0 0 463 649 2009-09-17 $41.91 $40.00 52.3% 15.0% 22.9% 27.7% 52.5% 20.1% -26.4% -24.3K -1.2M -4.1K 3.42 137.59 N/A N/A 24 82 463 649 2009-09-18 $41.96 $40.00 25.1% 7.2% 22.9% 11.7% 25.6% 2.3% 0.4% -36.2K -814.9K -4.4K 1.00 95.02 N/A N/A 30 30 377 731 2009-09-21 $41.62 $41.00 25.8% 7.4% 21.2% 12.1% 26.1% -3.1% 1.5% -14.8K -758.4K -4.6K 0.00 125.95 N/A N/A 37 0 399 465 2009-09-22 $42.18 $41.00 57.0% 16.4% 21.4% 30.5% 0.0% 24.2% -19.9% -964 -866.7K -4.7K 0.00 132.75 N/A N/A 0 0 436 465 2009-09-23 $41.62 $41.00 44.6% 12.8% 22.0% 23.1% 62.6% -7.4% -3.2% -5.7K -817.2K -4.5K 0.00 102.26 N/A N/A 0 50 436 465 2009-09-24 $41.03 $41.00 32.8% 9.4% 22.7% 16.2% 17.9% -19.1% -22.1% -5.8K -621.4K -5.1K 21.33 128.67 N/A N/A 3 64 436 503 2009-09-25 $40.94 $41.00 62.5% 17.9% 22.4% 33.7% 0.0% 20.0% -20.5% -10.0K -484.4K -5.6K 0.00 136.76 N/A N/A 20 0 439 557 2009-09-28 $41.86 $39.00 31.2% 8.9% 23.3% 15.3% 0.0% 0.0% 0.0% -3.9K 11.0K -68 0.00 200.00 N/A N/A 0 0 2 30 2009-09-29 $41.60 $41.00 32.8% 9.4% 23.4% 16.2% 0.0% -24.1% -20.2% -9.9K -738.5K -5.1K 0.00 125.03 N/A N/A 0 0 459 557 2009-09-30 $41.33 $41.00 70.7% 20.3% 18.8% 38.5% 73.7% 24.1% -28.5% -8.1K -543.0K -5.6K 4.00 136.92 N/A N/A 4 16 459 557
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