FIZZ Options History — May 2010

In May 2010, FIZZ traded between $5.54 and $6.00. ATM implied volatility averaged 78.6%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 21.6%. IV traded above realized volatility by 53.6% (HV 20d: 25.0%). Max pain ranged from $6.25 to $6.25. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2010-05-27: Highest Volume — 12 contracts
  • 2010-05-20: Largest IV spike — 357.3% change
  • 2010-05-07: Highest IV Rank — 100.0%
  • 2010-05-20: Largest Expected Move — 53.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.86$5.54$6.00$5.83$5.97
Max Pain$6.25$6.25$6.25$6.25$6.25
ATM IV78.6%28.5%185.5%45.9%112.4%
Expected Move21.6%8.0%53.2%13.2%32.2%
HV 20d25.0%17.5%28.4%18.6%28.4%
HV 60d21.3%18.8%22.5%19.3%22.4%
IV Rank34.9%2.9%100.0%15.1%54.7%
IV Percentile62.4%9.9%100.0%70.6%97.6%
Term Structure21.1%-91.8%147.1%0.1%20.1%
Skew 25d6.4%-0.2%11.3%11.3%-0.2%
Skew 10d10.3%-3.8%42.5%42.5%-3.8%
Call IV 25d45.6%33.6%81.4%81.4%37.1%
Put IV 25d51.9%37.0%92.8%92.8%37.0%
Bid-Ask Spread %153.48106.74188.51144.09183.69
Gamma HHI0.540.420.800.800.53
Net GEX-156-346-39-279-147
Net DEX1.4K-4.4K7.6K7.6K3.2K
Net VEX-141-157-123-126-125
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.701200
Total OI149.3140152150140

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2010-05-03$5.83$6.2545.9%13.2%18.6%15.1%0.0%0.0%0.1%-2797.6K-1260.00144.09N/AN/A006486
2010-05-04$5.78$6.2538.1%10.9%19.0%9.7%0.0%0.0%18.1%-1755.8K-1440.00139.64N/AN/A006486
2010-05-05$5.67$6.2538.2%10.9%19.7%9.8%0.0%0.0%147.1%-697.5K-1430.00170.39N/AN/A006486
2010-05-06$5.61$6.25152.4%0.0%17.5%88.5%0.0%0.0%119.2%-651.5K-1570.00185.47N/AN/A006486
2010-05-07$5.54$0.00178.5%51.2%18.1%100.0%0.0%0.0%-35.1%-39402-1540.00188.51N/AN/A006486
2010-05-10$5.86$0.0033.9%8.0%26.2%6.4%0.0%0.0%10.9%-1975.4K-1350.00119.98N/AN/A006486
2010-05-11$6.00$0.0028.5%11.4%27.1%2.9%0.0%0.0%-1.4%-203844-1410.00106.74N/AN/A006486
2010-05-12$6.00$0.0031.6%10.2%26.1%4.9%0.0%0.0%-0.8%-163111-1380.00109.13N/AN/A006486
2010-05-13$5.97$0.0034.8%10.0%26.2%7.0%0.0%0.0%7.8%-163751-1380.00140.47N/AN/A206486
2010-05-14$6.00$0.0088.5%25.4%26.2%41.8%0.0%0.0%106.8%-346-4.4K-1550.00177.46N/AN/A006686
2010-05-17$5.99$0.00117.5%33.7%26.2%60.5%0.0%0.0%-48.9%-287-3.7K-1530.00185.02N/AN/A006686
2010-05-18$5.95$0.0033.7%9.7%26.2%6.3%0.0%0.0%8.9%-19069-1380.00121.24N/AN/A006686
2010-05-19$5.96$0.0040.6%11.6%26.1%10.7%0.0%0.0%115.6%-104-3.4K-1520.00164.05N/AN/A006686
2010-05-20$5.82$0.00185.5%53.2%27.5%100.0%0.0%0.0%-49.8%-57-2.8K-1500.00148.83N/AN/A006686
2010-05-21$5.91$0.00183.1%52.5%28.0%98.5%0.0%0.0%-91.8%-206484-1430.00185.57N/AN/A006686
2010-05-24$5.86$0.0056.1%16.1%28.1%19.9%0.0%11.3%66.4%-198-1.6K-1440.00180.51N/AN/A006482
2010-05-25$5.78$0.00106.8%30.6%28.1%51.3%0.0%7.2%9.2%-1014.2K-1300.00185.69N/AN/A006482
2010-05-26$5.81$0.0032.4%9.3%27.9%5.2%0.0%6.7%8.0%-803.6K-1250.00116.24N/AN/A006482
2010-05-27$5.92$0.0033.0%9.5%28.4%5.6%0.0%6.7%10.3%-601.9K-1230.00116.86N/AN/A1206482
2010-05-28$5.97$0.00112.4%32.2%28.4%54.7%0.0%-0.2%20.1%-1473.2K-1250.00183.69N/AN/A005882