FIZZ Options History — April 2010

In April 2010, FIZZ traded between $5.41 and $5.84. ATM implied volatility averaged 37.9%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 17.7% (HV 20d: 20.2%). Max pain ranged from $5.00 to $6.25. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2010-04-14: Highest Volume — 20 contracts
  • 2010-04-15: Largest IV drop — 59.5% change
  • 2010-04-14: Highest IV Rank — 39.1%
  • 2010-04-01: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.64$5.41$5.84$5.57$5.80
Max Pain$6.03$5.00$6.25$5.00$6.25
ATM IV37.9%24.0%81.3%40.4%30.2%
Expected Move8.6%6.9%11.6%11.6%8.7%
HV 20d20.2%18.6%22.9%19.4%18.9%
HV 60d24.1%19.5%38.8%38.8%20.0%
IV Rank9.2%0.0%39.1%10.8%4.3%
IV Percentile33.7%0.0%89.3%49.6%14.7%
Term Structure6.4%-8.5%16.9%-8.5%6.0%
VWIV33.6%33.3%34.0%34.0%33.3%
Bid-Ask Spread %109.1929.95140.94114.87115.28
Gamma HHI0.660.450.830.710.58
Net GEX116-194761761-171
Net DEX-2.5K-15.1K8.5K-15.1K4.5K
Net VEX-143-158-124-143-151
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.47602000
Total OI177.714150224196150

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2010-04-01$5.57$5.0040.4%11.6%19.4%10.8%0.0%0.0%-8.5%761-15.1K-1430.00114.87N/AN/A0013462
2010-04-05$5.53$0.0042.0%7.8%18.7%11.9%0.0%0.0%9.2%517-12.1K-1330.00115.64N/AN/A0013462
2010-04-06$5.52$0.0044.4%9.0%18.6%13.5%0.0%0.0%9.2%576-12.2K-1390.00117.31N/AN/A0013462
2010-04-07$5.59$0.0042.5%11.0%19.4%12.2%34.0%0.0%7.1%483-13.5K-1340.00101.95N/AN/A2013462
2010-04-08$5.45$0.0045.7%10.3%21.1%14.5%0.0%0.0%0.1%506-11.2K-1330.0098.39N/AN/A0013462
2010-04-09$5.47$5.0046.9%8.4%21.3%15.3%0.0%0.0%14.1%436-11.3K-1290.00114.38N/AN/A0013662
2010-04-12$5.41$5.0057.5%10.0%21.2%22.7%33.3%0.0%8.6%467-10.3K-1260.0091.44N/AN/A01013662
2010-04-13$5.46$6.2556.2%8.3%21.6%21.7%0.0%0.0%9.2%220-7.7K-1240.00101.17N/AN/A0013668
2010-04-14$5.60$6.2581.3%7.9%22.9%39.1%0.0%0.0%-0.7%549-13.1K-1320.00132.60N/AN/A02013668
2010-04-15$5.63$6.2533.0%9.5%22.7%5.7%0.0%0.0%-3.9%-157-5.2K-1540.00118.29N/AN/A0013688
2010-04-16$5.66$6.2528.3%8.1%22.8%2.4%0.0%0.0%0.1%-165-6.3K-1580.00118.55N/AN/A20013688
2010-04-19$5.70$6.2525.1%7.2%20.8%0.2%0.0%0.0%13.5%-1718.1K-1530.00113.45N/AN/A006486
2010-04-20$5.75$6.2528.5%8.2%20.0%2.5%0.0%0.0%14.9%-1767.3K-1540.0095.62N/AN/A006486
2010-04-21$5.79$6.2528.3%8.1%19.9%2.4%0.0%0.0%8.6%-1654.9K-1580.00113.48N/AN/A006486
2010-04-22$5.75$6.2529.3%8.4%19.4%3.1%0.0%0.0%7.9%-1726.9K-1540.00140.94N/AN/A006486
2010-04-23$5.75$6.2529.9%8.6%19.0%3.5%0.0%0.0%7.8%-1948.3K-1370.00115.82N/AN/A006486
2010-04-26$5.79$6.2524.0%6.9%19.1%0.0%0.0%0.0%16.9%-1815.8K-1510.0029.95N/AN/A006486
2010-04-27$5.71$6.2527.8%8.0%19.2%2.6%0.0%0.0%-1.2%-1828.5K-1440.00114.64N/AN/A006486
2010-04-28$5.77$6.2530.7%8.8%18.9%4.7%0.0%0.0%-0.4%-1726.5K-1490.00114.25N/AN/A006486
2010-04-29$5.84$6.2524.2%6.9%18.6%0.1%0.0%0.0%15.0%-1834.8K-1520.00114.95N/AN/A006486
2010-04-30$5.80$6.2530.2%8.7%18.9%4.3%0.0%0.0%6.0%-1714.5K-1510.00115.28N/AN/A006486