FIZZ Options History — February 2013

In February 2013, FIZZ traded between $6.68 and $6.92. ATM implied volatility averaged 24.0%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 12.7% (HV 20d: 11.4%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2013-02-11: Highest Volume — 62 contracts
  • 2013-02-07: Largest IV drop — 46.1% change
  • 2013-02-06: Highest IV Rank — 10.9%
  • 2013-02-28: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.79$6.68$6.92$6.91$6.69
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV24.0%13.8%32.6%22.4%26.2%
Expected Move6.3%4.0%7.5%4.8%7.5%
HV 20d11.4%8.3%12.7%12.6%12.6%
HV 60d47.3%39.9%51.1%51.1%39.9%
IV Rank6.2%0.7%10.9%5.3%7.4%
IV Percentile24.9%1.2%37.7%17.9%37.7%
Term Structure0.4%-7.8%11.3%7.5%-7.7%
VWIV21.8%18.6%25.9%18.6%25.9%
Skew 25d1.7%-3.5%14.9%14.9%-0.2%
Skew 10d3.3%0.1%11.7%11.7%0.1%
Call IV 25d19.3%15.8%24.0%15.8%23.2%
Put IV 25d21.0%17.8%30.6%30.6%23.0%
Bid-Ask Spread %24.2211.1851.6032.2312.82
Gamma HHI0.400.240.580.500.36
Net GEX2.1K1603.4K3.1K1.5K
Net DEX14.6K-24.5K51.6K-21.9K51.6K
Net VEX-534-593-491-558-491
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume10.1050621620
Total OI607.684528658528658

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2013-02-01$6.91$7.5022.4%4.8%12.6%5.3%18.6%14.9%7.5%3.1K-21.9K-5580.0032.23N/AN/A160352176
2013-02-04$6.88$7.5031.6%6.4%12.4%10.3%0.0%3.3%-0.1%3.0K-24.5K-5430.0028.43N/AN/A00368176
2013-02-05$6.84$7.5032.5%6.3%12.3%10.8%0.0%2.2%-0.9%3.1K-19.4K-5370.0028.92N/AN/A60368176
2013-02-06$6.89$7.5032.6%5.5%11.9%10.9%0.0%1.5%7.8%3.4K-18.9K-5220.0044.75N/AN/A00374176
2013-02-07$6.88$7.5017.6%5.0%10.8%2.7%0.0%2.1%9.6%3.3K-22.9K-5250.0028.95N/AN/A00374176
2013-02-08$6.92$7.5013.8%4.0%10.6%0.7%0.0%1.8%10.7%3.4K-21.8K-5090.0028.09N/AN/A00374176
2013-02-11$6.88$7.5017.5%5.0%9.9%2.7%20.8%2.6%11.3%3.1K-23.5K-5200.0011.88N/AN/A062374176
2013-02-12$6.86$7.5022.9%6.6%9.9%5.6%0.0%0.6%-0.4%2.0K11.1K-5590.0011.85N/AN/A04374238
2013-02-13$6.81$7.5021.5%6.2%8.3%4.8%0.0%3.0%2.6%2.1K17.9K-5320.0030.02N/AN/A00374234
2013-02-14$6.68$7.5026.1%7.5%9.8%7.4%25.9%-3.5%-7.7%2.1K26.3K-5090.0028.50N/AN/A034374234
2013-02-15$6.71$7.5022.1%6.3%9.9%5.2%0.0%2.1%4.9%1.9K34.4K-5440.0030.67N/AN/A050374264
2013-02-19$6.79$7.5025.5%7.3%11.0%7.0%0.0%0.5%-2.4%16019.5K-5930.0051.60N/AN/A00344314
2013-02-20$6.70$7.5024.6%7.0%11.8%6.5%0.0%-1.4%-5.5%1.1K42.4K-5570.0030.33N/AN/A00344314
2013-02-21$6.72$7.5023.4%6.7%11.8%5.9%0.0%0.1%-6.5%1.2K41.8K-5550.0012.18N/AN/A00344314
2013-02-22$6.78$7.5022.7%6.5%12.3%5.5%0.0%0.7%-0.6%1.1K44.6K-5390.0013.32N/AN/A00344314
2013-02-25$6.71$7.5024.9%7.1%12.7%6.7%0.0%-0.3%-7.7%1.3K46.1K-5220.0012.25N/AN/A00344314
2013-02-26$6.74$7.5026.0%7.5%12.5%7.3%0.0%1.3%-7.8%1.2K45.2K-5220.0012.24N/AN/A00344314
2013-02-27$6.68$7.5022.9%6.6%12.7%5.6%0.0%1.0%-0.6%1.5K49.0K-5150.0011.18N/AN/A00344314
2013-02-28$6.69$7.5026.2%7.5%12.6%7.4%0.0%-0.2%-7.7%1.5K51.6K-4910.0012.82N/AN/A200344314