FEZ Options History — February 2014 In February 2014, FEZ traded between $38.94 and $42.37. ATM implied volatility averaged 17.1%, placing in the 27.6% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 4.0% (HV 20d: 21.1%). Max pain ranged from $39.00 to $42.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 1.14.
Notable Days 2014-02-05 : Highest Volume — 12,108 contracts2014-02-07 : Largest IV drop — 12.3% change2014-02-03 : Highest IV Rank — 57.0%2014-02-03 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $41.28 $38.94 $42.37 $38.94 $42.36 Max Pain $40.32 $39.00 $42.00 $39.00 $42.00 ATM IV 17.1% 15.0% 23.2% 23.2% 16.2% Expected Move 5.0% 4.3% 6.6% 6.6% 4.6% HV 20d 21.1% 16.0% 23.6% 21.1% 16.0% HV 60d 17.9% 17.1% 18.2% 17.7% 17.9% IV Rank 27.6% 17.7% 57.0% 57.0% 23.2% IV Percentile 34.9% 13.1% 88.1% 88.1% 29.8% Term Structure 0.3% -1.2% 1.2% -1.2% -0.1% VWIV 17.6% 14.7% 23.5% 23.5% 16.0% Skew 25d 4.3% 2.5% 5.5% 4.0% 4.9% Skew 10d 11.1% 5.5% 15.5% 7.1% 8.1% Call IV 25d 15.6% 12.8% 22.0% 22.0% 12.8% Put IV 25d 19.9% 16.3% 26.0% 26.0% 17.6% Bid-Ask Spread % 34.12 20.17 55.71 50.28 25.54 Gamma HHI 0.20 0.15 0.42 0.18 0.15 Net GEX 229.7K -1.7M 3.3M -1.7M -500.5K Net DEX -10.7M -31.5M 21.0M 21.0M -1.5M Net VEX -140.5K -178.8K -115.6K -149.8K -146.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.01 7.36 0.37 0.67 Total Volume 2,157.737 80 12,108 531 1,506 Total OI 36,421.737 25,011 46,744 33,830 27,909
Daily Data (19 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 2014-02-03 $38.94 $39.00 23.2% 6.6% 21.1% 57.0% 23.5% 4.0% -1.2% -1.7M 21.0M -149.8K 0.37 50.28 N/A N/A 388 143 8,780 25,050 2014-02-04 $39.29 $39.00 22.1% 6.3% 21.4% 51.8% 20.3% 5.1% -0.9% -1.7M 18.0M -146.5K 0.12 50.54 N/A N/A 274 33 8,928 25,053 2014-02-05 $39.36 $39.00 22.2% 6.4% 20.7% 52.0% 21.1% 4.3% -1.2% -1.5M 16.8M -147.3K 0.01 47.70 N/A N/A 12,029 79 9,113 25,056 2014-02-06 $40.24 $39.00 19.6% 5.6% 22.5% 39.6% 20.3% 4.5% 0.2% 3.1M -17.8M -178.8K 1.58 49.49 N/A N/A 973 1,536 20,691 25,060 2014-02-07 $40.86 $40.00 17.2% 5.1% 23.3% 28.0% 19.5% 5.5% 0.4% 3.3M -31.5M -171.4K 0.03 28.58 N/A N/A 6,612 226 20,647 26,097 2014-02-10 $40.61 $40.00 16.8% 5.2% 23.0% 26.4% 17.1% 5.0% 0.1% 1.9M -12.8M -153.4K 0.11 30.92 N/A N/A 72 8 15,586 26,234 2014-02-11 $41.26 $40.00 15.8% 4.9% 23.6% 21.7% 17.8% 4.4% 0.7% 1.6M -24.2M -140.7K 0.09 29.14 N/A N/A 2,769 248 15,590 26,234 2014-02-12 $41.25 $40.00 15.5% 5.0% 23.1% 20.1% 20.0% 4.1% 0.6% 1.1M -21.3M -136.3K 0.09 30.36 N/A N/A 2,556 226 14,506 26,323 2014-02-13 $41.65 $40.00 16.0% 4.6% 22.9% 22.2% 19.0% 5.2% 0.9% 611.2K -22.9M -126.7K 0.23 36.47 N/A N/A 724 166 13,433 26,473 2014-02-14 $41.84 $40.00 15.7% 4.5% 23.0% 21.0% 14.7% 4.4% 1.0% 467.4K -27.4M -122.2K 1.69 27.34 N/A N/A 241 408 13,924 26,575 2014-02-18 $41.99 $40.00 15.8% 4.5% 22.6% 21.2% 16.7% 5.1% 1.2% 146.4K -29.4M -115.6K 2.25 30.65 N/A N/A 133 299 13,986 26,518 2014-02-19 $41.70 $41.00 16.3% 4.7% 22.6% 23.7% 16.7% 3.6% 0.6% 354.4K -25.9M -117.3K 0.15 30.06 N/A N/A 1,362 210 13,862 26,743 2014-02-20 $41.90 $41.00 15.7% 4.5% 22.6% 20.9% 15.4% 3.3% 1.0% -74.9K -23.6M -116.4K 7.36 55.71 N/A N/A 462 3,400 12,856 26,455 2014-02-21 $42.01 $41.00 15.4% 4.4% 22.7% 19.7% 15.4% 4.9% 1.2% -130.1K -21.5M -140.0K 0.56 24.92 N/A N/A 263 148 12,849 26,678 2014-02-24 $42.32 $41.00 15.7% 4.5% 17.9% 21.1% 15.1% 4.4% 0.4% -813.8K 810.5K -134.6K 0.24 23.60 N/A N/A 470 113 6,189 18,822 2014-02-25 $42.37 $41.00 15.3% 4.4% 17.9% 19.0% 15.9% 2.5% 0.7% -653.4K -573.8K -131.2K 0.15 27.35 N/A N/A 1,662 248 6,456 18,932 2014-02-26 $42.14 $41.00 15.0% 4.3% 17.6% 17.8% 15.4% 3.6% 0.6% -578.1K -374.6K -146.2K 4.54 29.39 N/A N/A 68 309 7,913 19,139 2014-02-27 $42.22 $42.00 15.0% 4.3% 16.1% 17.7% 14.9% 3.8% 0.5% -612.1K -99.6K -147.5K 1.48 20.17 N/A N/A 255 378 7,960 19,393 2014-02-28 $42.36 $42.00 16.2% 4.6% 16.0% 23.2% 16.0% 4.9% -0.1% -500.5K -1.5M -146.8K 0.67 25.54 N/A N/A 903 603 8,160 19,749
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