FIZZ Options History — October 2007 In October 2007, FIZZ traded between $4.14 and $4.75. ATM implied volatility averaged 50.4%. The 30-day expected move averaged 14.8%. IV traded above realized volatility by 8.1% (HV 20d: 42.3%). Max pain ranged from $3.75 to $3.75. Net GEX was positive for 8 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 2.27.
Notable Days 2007-10-09 : Highest Volume — 380 contracts2007-10-30 : Largest IV spike — 34.6% change2007-10-22 : Largest Expected Move — 17.7%Monthly Statistics Metric Avg Min Max Open Close Price $4.45 $4.14 $4.75 $4.63 $4.16 Max Pain $3.75 $3.75 $3.75 $3.75 $3.75 ATM IV 50.4% 36.1% 61.9% 52.9% 60.2% Expected Move 14.8% 12.0% 17.7% 15.2% 17.3% HV 20d 42.3% 29.7% 55.3% 55.3% 29.7% HV 60d 44.4% 40.5% 49.4% 49.4% 40.5% Term Structure 2.0% -6.6% 14.4% -2.2% 2.6% VWIV 47.9% 38.3% 60.3% 54.2% 38.3% Skew 25d 4.9% -6.1% 26.8% -3.2% 4.5% Skew 10d 11.3% -8.2% 22.5% -1.1% 17.3% Call IV 25d 48.8% 40.4% 57.8% 54.1% 50.5% Put IV 25d 53.7% 46.5% 67.2% 50.8% 55.0% Bid-Ask Spread % 50.44 31.41 83.21 53.04 59.79 Gamma HHI 0.47 0.40 0.60 0.43 0.46 Net GEX -1.3K -3.9K 2.5K 1.3K -3.8K Net DEX 25.2K -121.4K 179.1K -90.1K 179.1K Net VEX -1.2K -1.3K -1.1K -1.1K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.27 0.00 20.00 0.00 0.00 Total Volume 33.565 0 380 82 0 Total OI 1,968.522 1,434 2,362 2,006 1,572
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 2007-10-01 $4.63 $3.75 52.9% 15.2% 55.3% 0.0% 54.2% -3.2% -2.2% 1.3K -90.1K -1.1K 0.00 53.04 N/A N/A 82 0 1,242 764 2007-10-02 $4.57 $3.75 56.4% 16.2% 55.0% 0.0% 0.0% -5.6% -6.6% 2.1K -85.7K -1.1K 0.00 51.44 N/A N/A 20 0 1,260 764 2007-10-03 $4.63 $3.75 45.4% 13.0% 55.1% 0.0% 0.0% -6.1% -2.2% 2.5K -121.4K -1.1K 2.50 31.41 N/A N/A 20 50 1,278 764 2007-10-04 $4.64 $3.75 46.0% 13.2% 55.0% 0.0% 0.0% -5.3% -0.7% 1.2K -94.5K -1.1K 0.00 36.31 N/A N/A 0 0 1,298 814 2007-10-05 $4.70 $3.75 46.1% 14.8% 41.9% 0.0% 42.6% -0.5% -0.9% 2.2K -114.4K -1.2K 0.00 63.87 N/A N/A 10 0 1,298 814 2007-10-08 $4.75 $3.75 49.5% 14.6% 40.0% 0.0% 0.0% 4.4% -0.8% 2.1K -121.2K -1.1K 0.00 63.78 N/A N/A 0 0 1,308 814 2007-10-09 $4.67 $3.75 36.1% 14.7% 38.5% 0.0% 0.0% 11.9% -1.3% 2.2K -103.7K -1.1K 3.75 64.23 N/A N/A 80 300 1,308 814 2007-10-10 $4.56 $3.75 43.0% 14.8% 39.8% 0.0% 0.0% 8.5% -1.8% -566 -10.3K -1.3K 0.00 53.40 N/A N/A 0 0 1,252 1,078 2007-10-11 $4.58 $3.75 51.5% 14.8% 39.8% 0.0% 0.0% 11.6% -2.2% -456 -9.3K -1.3K 0.00 83.21 N/A N/A 0 0 1,252 1,078 2007-10-12 $4.63 $3.75 52.8% 15.1% 40.0% 0.0% 0.0% 26.8% -1.9% 78 -9.6K -1.3K 0.00 33.78 N/A N/A 24 0 1,252 1,078 2007-10-15 $4.57 $3.75 51.4% 14.7% 38.8% 0.0% 0.0% 3.9% -1.8% -966 -2.6K -1.3K 0.00 38.11 N/A N/A 0 0 1,260 1,078 2007-10-16 $4.56 $3.75 48.7% 13.9% 37.9% 0.0% 0.0% 5.0% 1.1% -848 -2.6K -1.3K 0.00 32.21 N/A N/A 0 0 1,260 1,078 2007-10-17 $4.55 $3.75 51.0% 14.6% 37.8% 0.0% 0.0% -2.0% -3.1% -3.5K 10.5K -1.3K 1.00 31.51 N/A N/A 2 2 1,260 1,060 2007-10-18 $4.54 $3.75 49.3% 14.1% 37.8% 0.0% 50.4% 5.1% -0.5% -3.5K 11.4K -1.3K 20.00 41.42 N/A N/A 2 40 1,262 1,060 2007-10-19 $4.25 $3.75 48.9% 14.0% 45.4% 0.0% 41.5% 7.5% 12.0% -3.7K 59.5K -1.2K 0.00 79.64 N/A N/A 2 0 1,262 1,100 2007-10-22 $4.17 $3.75 61.9% 17.7% 45.6% 0.0% 60.3% 10.4% -4.3% -3.7K 156.2K -1.2K 0.00 40.95 N/A N/A 62 0 384 1,050 2007-10-23 $4.21 $3.75 50.2% 14.4% 45.6% 0.0% 0.0% 6.1% 12.0% -3.5K 146.4K -1.2K 0.00 50.79 N/A N/A 2 0 446 1,050 2007-10-24 $4.15 $3.75 57.2% 16.4% 45.6% 0.0% 0.0% 4.3% -3.1% -3.6K 157.3K -1.2K 0.00 34.40 N/A N/A 0 0 448 1,050 2007-10-25 $4.21 $3.75 49.5% 14.2% 43.8% 0.0% 0.0% 4.5% 14.2% -3.6K 158.7K -1.2K 0.00 48.60 N/A N/A 0 0 448 1,050 2007-10-26 $4.26 $3.75 52.8% 15.1% 44.0% 0.0% 0.0% 8.1% 14.4% -3.5K 151.0K -1.2K 0.00 49.52 N/A N/A 2 0 448 1,050 2007-10-29 $4.22 $3.75 41.8% 12.0% 29.9% 0.0% 38.3% 6.1% 12.5% -3.6K 149.5K -1.2K 0.00 67.15 N/A N/A 0 72 448 1,050 2007-10-30 $4.14 $3.75 56.3% 16.1% 30.3% 0.0% 0.0% 6.8% 9.5% -3.9K 166.3K -1.2K 0.00 51.48 N/A N/A 0 0 450 1,122 2007-10-31 $4.16 $3.75 60.2% 17.3% 29.7% 0.0% 0.0% 4.5% 2.6% -3.8K 179.1K -1.2K 0.00 59.79 N/A N/A 0 0 450 1,122
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