FIZZ Options History — February 2010

In February 2010, FIZZ traded between $5.61 and $5.84. ATM implied volatility averaged 34.0%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded below realized volatility by 1.5% (HV 20d: 35.4%). Max pain ranged from $6.25 to $6.25. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2010-02-04: Highest Volume — 20 contracts
  • 2010-02-08: Largest IV spike — 46.8% change
  • 2010-02-10: Highest IV Rank — 11.6%
  • 2010-02-08: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.72$5.61$5.84$5.78$5.70
Max Pain$6.25$6.25$6.25$6.25$6.25
ATM IV34.0%25.4%42.6%27.7%35.4%
Expected Move9.8%7.3%12.9%7.9%10.1%
HV 20d35.4%19.7%62.1%62.1%21.6%
HV 60d45.5%44.1%47.3%47.0%44.1%
IV Rank5.8%0.0%11.6%1.5%6.7%
IV Percentile19.6%0.0%44.8%1.6%22.2%
Term Structure6.1%-4.0%17.0%17.0%1.8%
VWIV51.1%51.1%51.1%51.1%51.1%
Bid-Ask Spread %95.8215.49116.6062.6496.87
Gamma HHI0.780.490.960.960.55
Net GEX1.7K3973.1K3.1K452
Net DEX-17.9K-25.8K-9.9K-11.2K-17.8K
Net VEX-118-138-100-138-104
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.31602000
Total OI202.2119425224094

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2010-02-01$5.78$6.2527.7%7.9%62.1%1.5%0.0%0.0%17.0%3.1K-11.2K-1380.0062.64N/AN/A0019842
2010-02-02$5.79$6.2526.3%7.5%61.3%0.6%51.1%0.0%13.5%3.1K-9.9K-1270.0090.87N/AN/A01619838
2010-02-03$5.74$6.2525.4%7.3%61.0%0.0%0.0%0.0%10.7%2.4K-13.0K-1160.0062.77N/AN/A0019826
2010-02-04$5.61$6.2531.0%8.9%59.4%3.8%0.0%0.0%10.2%2.2K-16.6K-1250.0015.49N/AN/A20019826
2010-02-05$5.70$0.0026.9%10.8%59.6%1.0%0.0%0.0%4.9%2.1K-19.3K-1280.0095.28N/AN/A0021826
2010-02-08$5.62$0.0039.5%12.9%58.9%9.6%0.0%0.0%-2.2%1.7K-17.4K-1190.0074.71N/AN/A0021826
2010-02-09$5.75$0.0041.3%11.0%59.7%10.7%0.0%0.0%9.4%3.0K-25.8K-1370.00113.98N/AN/A0021826
2010-02-10$5.67$0.0042.6%10.2%20.4%11.6%0.0%0.0%3.0%2.3K-21.0K-1280.0077.35N/AN/A0021826
2010-02-11$5.75$0.0029.2%8.4%21.1%2.6%0.0%0.0%12.0%3.0K-25.3K-1350.00106.99N/AN/A0021826
2010-02-12$5.71$0.0037.9%10.9%21.0%8.5%0.0%0.0%-0.3%2.7K-24.0K-1300.00116.60N/AN/A0021826
2010-02-16$5.68$0.0039.1%11.2%20.4%9.3%0.0%0.0%-0.8%2.4K-20.9K-1170.00115.11N/AN/A0021826
2010-02-17$5.72$0.0037.1%10.6%19.8%7.9%0.0%0.0%0.3%404-14.0K-1000.00115.03N/AN/A0021826
2010-02-18$5.84$0.0036.9%10.6%19.7%7.8%0.0%0.0%9.9%397-16.1K-1030.00116.22N/AN/A8021826
2010-02-19$5.69$0.0039.2%11.2%21.7%9.3%0.0%0.0%-4.0%441-16.0K-1090.00107.26N/AN/A0022626
2010-02-22$5.72$0.0028.7%8.2%21.8%2.2%0.0%0.0%11.3%466-17.5K-1050.00112.50N/AN/A007222
2010-02-23$5.69$0.0033.4%9.6%21.5%5.4%0.0%0.0%5.1%442-17.9K-1070.00113.54N/AN/A007222
2010-02-24$5.74$0.0034.8%10.0%21.1%6.4%0.0%0.0%-2.1%505-18.2K-1030.00114.17N/AN/A007222
2010-02-25$5.78$0.0032.8%9.4%21.2%5.0%0.0%0.0%15.1%463-18.1K-1040.00113.26N/AN/A007222
2010-02-26$5.70$0.0035.4%10.1%21.6%6.7%0.0%0.0%1.8%452-17.8K-1040.0096.87N/AN/A007222