FEZ Options History — October 2009 In October 2009, FEZ traded between $39.66 and $43.55. ATM implied volatility averaged 46.5%, placing in the 24.6% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 21.0% (HV 20d: 25.5%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 5.71.
Notable Days 2009-10-26 : Highest Volume — 264 contracts2009-10-08 : Largest IV spike — 323.1% change2009-10-09 : Highest IV Rank — 56.4%2009-10-02 : Largest Expected Move — 22.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.82 $39.66 $43.55 $40.08 $39.66 Max Pain $41.45 $40.00 $43.00 $41.00 $43.00 ATM IV 46.5% 21.5% 101.3% 26.4% 25.8% Expected Move 10.6% 6.2% 22.3% 7.6% 7.4% HV 20d 25.5% 22.4% 34.5% 22.6% 34.5% HV 60d 24.5% 22.9% 28.3% 24.8% 28.3% IV Rank 24.6% 9.7% 56.4% 12.5% 12.5% IV Percentile 37.0% 1.6% 88.1% 13.5% 13.9% Term Structure -5.7% -36.3% 2.6% 0.7% 1.8% VWIV 31.1% 19.3% 68.7% 25.9% 23.8% Skew 25d 6.2% -52.2% 38.4% 6.0% 2.0% Skew 10d 4.7% -52.2% 63.3% 6.2% 6.2% Call IV 25d 47.2% 15.9% 103.2% 19.0% 21.6% Put IV 25d 53.4% 15.3% 141.6% 25.0% 23.6% Bid-Ask Spread % 136.53 36.95 196.07 106.30 137.71 Gamma HHI 0.19 0.14 0.28 0.18 0.16 Net GEX -19.2K -46.1K -4.2K -20.5K -42.0K Net DEX -604.8K -1.9M 581.4K -224.8K 581.4K Net VEX -5.3K -8.2K -3.2K -5.1K -8.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.71 0.00 34.00 34.00 0.00 Total Volume 55.818 0 264 35 163 Total OI 1,064.364 611 1,278 1,030 1,278
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-10-01 $40.08 $41.00 26.4% 7.6% 22.6% 12.5% 25.9% 6.0% 0.7% -20.5K -224.8K -5.1K 34.00 106.30 N/A N/A 1 34 462 568 2009-10-02 $39.69 $41.00 77.8% 22.3% 22.9% 42.6% 68.7% 16.4% -36.3% -10.8K -205.3K -5.6K 0.00 144.41 N/A N/A 15 0 462 591 2009-10-05 $40.48 $40.00 86.1% 12.8% 22.6% 47.5% 0.0% 23.4% -5.1% -10.9K -401.3K -5.3K 0.00 189.21 N/A N/A 31 0 466 591 2009-10-06 $41.43 $40.00 87.8% 12.3% 23.3% 48.5% 0.0% 30.5% -6.1% -8.0K -621.6K -5.2K 0.00 184.78 N/A N/A 32 0 487 591 2009-10-07 $41.27 $40.00 22.6% 7.5% 22.4% 10.2% 0.0% -0.8% 2.4% -20.7K -998.0K -4.5K 0.00 74.95 N/A N/A 0 0 519 591 2009-10-08 $41.84 $40.00 95.5% 12.4% 22.7% 53.0% 52.1% 37.4% -5.7% -5.2K -752.8K -5.2K 3.90 172.28 N/A N/A 20 78 519 591 2009-10-09 $41.81 $40.00 101.3% 12.5% 22.7% 56.4% 0.0% 38.4% -14.9% -9.7K -774.6K -5.3K 0.00 185.79 N/A N/A 0 0 539 659 2009-10-12 $42.32 $40.00 38.5% 7.0% 22.9% 19.6% 0.0% 2.4% 1.6% -18.7K -1.2M -4.4K 0.00 111.94 N/A N/A 0 0 539 659 2009-10-13 $42.09 $40.00 21.7% 7.5% 23.0% 9.7% 0.0% 2.4% 1.4% -42.9K -1.4M -4.2K 0.00 36.95 N/A N/A 3 0 539 659 2009-10-14 $43.50 $40.00 31.1% 6.6% 24.8% 15.2% 23.0% -2.5% 1.6% -11.1K -1.9M -3.3K 0.00 120.30 N/A N/A 8 0 540 659 2009-10-15 $43.55 $40.00 47.9% 13.7% 24.6% 25.1% 0.0% 16.4% -10.7% -10.0K -1.8M -3.7K 1.00 153.66 N/A N/A 3 3 538 659 2009-10-16 $42.53 $40.00 21.5% 6.2% 26.2% 9.9% 19.3% -1.0% 2.6% -23.4K -1.4M -3.7K 15.00 129.65 N/A N/A 2 30 541 662 2009-10-19 $43.38 $43.00 22.1% 6.3% 26.9% 10.3% 29.0% -0.0% 0.6% -4.2K -786.9K -3.2K 1.80 162.56 N/A N/A 25 45 296 315 2009-10-20 $42.98 $43.00 49.4% 14.2% 26.8% 26.9% 0.0% -9.0% -13.0% -6.1K -574.2K -4.2K 0.00 180.73 N/A N/A 0 70 304 360 2009-10-21 $42.95 $43.00 50.2% 14.4% 26.3% 27.4% 19.7% -4.9% -13.5% -13.2K -414.0K -4.5K 2.05 190.10 N/A N/A 20 41 304 430 2009-10-22 $43.41 $43.00 24.8% 7.1% 25.8% 11.9% 0.0% 3.2% 1.3% -23.9K -423.1K -4.7K 0.52 77.55 N/A N/A 173 90 324 471 2009-10-23 $42.74 $43.00 23.7% 6.8% 26.5% 11.3% 0.0% 5.9% -0.5% -16.9K -517.6K -6.3K 0.00 78.48 N/A N/A 0 0 470 531 2009-10-26 $41.60 $43.00 56.3% 16.1% 27.3% 31.1% 19.8% -52.2% -17.5% -7.4K -385.2K -6.8K 25.40 189.85 N/A N/A 10 254 470 531 2009-10-27 $41.19 $43.00 26.7% 7.7% 27.5% 13.1% 29.3% 6.1% 1.6% -40.7K 280.3K -7.6K 0.00 56.25 N/A N/A 0 38 480 725 2009-10-28 $40.06 $43.00 26.6% 7.6% 29.1% 13.1% 23.8% 11.8% 1.6% -46.1K 456.4K -7.9K 2.00 124.08 N/A N/A 5 10 480 762 2009-10-29 $41.57 $43.00 59.9% 17.2% 30.0% 33.3% 0.0% 5.3% -20.1% -29.1K 87.2K -8.2K 0.00 196.07 N/A N/A 24 0 482 772 2009-10-30 $39.66 $43.00 25.8% 7.4% 34.5% 12.5% 0.0% 2.0% 1.8% -42.0K 581.4K -8.0K 0.00 137.71 N/A N/A 0 163 506 772
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