FEZ Options History — December 2016 In December 2016, FEZ traded between $31.26 and $33.49. ATM implied volatility averaged 15.0%, placing in the 5.1% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded below realized volatility by 1.4% (HV 20d: 16.4%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 2.22.
Notable Days 2016-12-15 : Highest Volume — 23,218 contracts2016-12-05 : Largest IV drop — 17.8% change2016-12-02 : Highest IV Rank — 21.4%2016-12-02 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $32.84 $31.26 $33.49 $31.26 $33.49 Max Pain $31.10 $31.00 $32.00 $32.00 $31.00 ATM IV 15.0% 12.9% 20.4% 19.5% 15.7% Expected Move 4.4% 3.2% 7.5% 7.1% 4.2% HV 20d 16.4% 14.3% 18.6% 14.4% 15.0% HV 60d 14.6% 13.2% 15.8% 15.3% 13.3% IV Rank 5.1% 0.0% 21.4% 17.2% 11.3% IV Percentile 6.5% 0.0% 55.2% 41.7% 6.7% Term Structure 0.5% -2.1% 3.3% -2.1% -0.9% VWIV 16.2% 12.1% 24.5% 24.3% 15.3% Skew 25d 5.0% 1.6% 10.8% 10.8% 6.7% Skew 10d 5.9% -0.7% 11.2% 7.3% 4.5% Call IV 25d 12.7% 8.7% 14.2% 12.8% 11.9% Put IV 25d 17.7% 14.4% 24.3% 23.5% 18.5% Bid-Ask Spread % 43.76 24.69 77.46 58.43 43.75 Gamma HHI 0.18 0.13 0.38 0.13 0.17 Net GEX 4.0M -48.9K 9.8M -48.9K 3.0M Net DEX -65.9M -96.6M -14.5M -14.9M -66.1M Net VEX -476.7K -509.6K -447.1K -473.3K -477.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.22 0.45 5.21 0.57 3.69 Total Volume 14,266.381 9,867 23,218 12,885 12,097 Total OI 92,030.286 84,366 105,924 84,366 87,139
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 2016-12-01 $31.26 $32.00 19.5% 7.1% 14.4% 17.2% 24.3% 10.8% -2.1% -48.9K -14.9M -473.3K 0.57 58.43 N/A N/A 8,230 4,655 47,096 37,270 2016-12-02 $31.29 $32.00 20.4% 7.5% 14.3% 21.4% 24.5% 10.4% -0.9% 990.0K -14.5M -482.9K 0.45 37.26 N/A N/A 14,661 6,574 50,736 38,527 2016-12-05 $32.03 $31.00 16.8% 4.6% 16.5% 4.7% 16.9% 8.4% -0.6% 6.2M -49.6M -493.2K 0.74 40.81 N/A N/A 5,674 4,193 57,570 38,228 2016-12-06 $32.51 $31.00 14.3% 3.2% 16.3% 0.0% 15.1% 6.4% 0.9% 5.5M -70.6M -466.0K 0.66 35.06 N/A N/A 6,610 4,385 57,790 38,354 2016-12-07 $33.17 $31.00 14.0% 4.2% 17.6% 0.0% 15.2% 10.1% -0.1% 5.3M -96.6M -455.1K 0.73 37.48 N/A N/A 7,161 5,238 58,147 38,378 2016-12-08 $32.97 $31.00 13.9% 4.0% 17.8% 0.0% 15.4% 5.2% 0.6% 6.6M -94.9M -447.1K 1.51 40.16 N/A N/A 7,348 11,115 58,834 38,811 2016-12-09 $32.98 $31.00 14.1% 4.2% 17.5% 0.7% 19.7% 2.0% 0.6% 4.1M -91.5M -470.5K 1.43 34.85 N/A N/A 5,783 8,254 59,368 41,306 2016-12-12 $33.02 $31.00 14.6% 4.2% 17.1% 3.0% 20.5% 5.8% 0.1% 4.1M -82.1M -466.0K 1.62 26.38 N/A N/A 4,777 7,726 55,691 38,596 2016-12-13 $33.49 $31.00 14.1% 4.6% 17.3% 0.7% 17.0% 4.8% 2.4% 5.1M -92.0M -462.1K 1.09 31.17 N/A N/A 5,459 5,961 55,736 38,611 2016-12-14 $32.93 $31.00 14.7% 4.9% 18.6% 3.2% 17.7% 2.2% 2.4% 4.3M -85.0M -459.5K 2.15 36.89 N/A N/A 4,627 9,928 56,470 38,740 2016-12-15 $32.91 $31.00 14.5% 4.3% 17.6% 2.6% 14.7% 2.2% 0.5% 5.2M -79.4M -489.1K 1.08 24.69 N/A N/A 11,187 12,031 57,183 43,229 2016-12-16 $32.92 $31.00 14.5% 4.0% 17.6% 2.6% 14.8% 4.9% -0.2% 9.8M -76.9M -509.6K 1.14 33.20 N/A N/A 10,535 12,034 60,594 45,330 2016-12-19 $32.86 $31.00 12.9% 3.6% 16.8% 0.0% 13.9% 3.2% 3.3% 2.9M -55.3M -479.4K 2.59 71.86 N/A N/A 3,733 9,677 45,704 39,190 2016-12-20 $33.04 $31.00 13.5% 3.8% 16.7% 2.2% 13.3% 3.3% 1.3% 3.4M -58.5M -482.9K 5.21 45.72 N/A N/A 2,608 13,594 46,201 39,211 2016-12-21 $33.12 $31.00 13.8% 4.0% 16.7% 3.7% 14.3% 2.7% 0.5% 3.1M -59.1M -492.3K 3.66 77.46 N/A N/A 2,604 9,537 46,243 41,395 2016-12-22 $33.10 $31.00 13.8% 3.9% 15.9% 3.5% 13.2% 1.6% 1.0% 2.9M -59.4M -490.0K 3.99 39.61 N/A N/A 2,386 9,519 46,248 41,435 2016-12-23 $33.20 $31.00 13.9% 4.0% 15.9% 3.9% 12.1% 3.3% -0.2% 2.8M -63.1M -475.8K 4.31 32.40 N/A N/A 2,327 10,036 46,245 41,448 2016-12-27 $33.24 $31.00 15.6% 4.2% 14.9% 10.8% 14.5% 1.9% 0.6% 2.8M -61.7M -472.9K 3.45 53.20 N/A N/A 2,752 9,504 45,207 41,605 2016-12-28 $32.98 $31.00 14.5% 4.0% 15.1% 6.4% 15.6% 2.9% 1.1% 2.9M -54.1M -484.3K 4.07 68.67 N/A N/A 2,323 9,464 45,731 41,623 2016-12-29 $33.22 $31.00 15.4% 4.3% 15.2% 10.2% 13.4% 5.7% 0.4% 3.1M -58.4M -480.8K 2.48 49.92 N/A N/A 3,823 9,464 45,780 41,636 2016-12-30 $33.49 $31.00 15.7% 4.2% 15.0% 11.3% 15.3% 6.7% -0.9% 3.0M -66.1M -477.9K 3.69 43.75 N/A N/A 2,578 9,519 45,513 41,626
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