FIZZ Options History — September 2013 In September 2013, FIZZ traded between $8.06 and $9.19. ATM implied volatility averaged 23.1%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded below realized volatility by 16.3% (HV 20d: 39.5%). Max pain ranged from $8.75 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.16.
Notable Days 2013-09-06 : Highest Volume — 204 contracts2013-09-27 : Largest IV drop — 34.2% change2013-09-23 : Highest IV Rank — 10.5%2013-09-23 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $8.67 $8.06 $9.19 $8.19 $8.93 Max Pain $8.94 $8.75 $10.00 $10.00 $8.75 ATM IV 23.1% 17.7% 27.3% 20.7% 23.5% Expected Move 6.7% 5.1% 7.8% 5.9% 6.7% HV 20d 39.5% 30.4% 48.2% 41.8% 30.4% HV 60d 33.2% 31.6% 34.8% 31.6% 33.0% IV Rank 7.2% 3.7% 10.5% 4.6% 7.8% IV Percentile 58.2% 9.9% 88.5% 35.7% 65.9% Term Structure 3.9% -5.7% 11.9% 8.9% 11.9% VWIV 26.6% 22.4% 34.9% 22.4% 27.1% Skew 25d 7.0% -5.5% 80.3% 2.7% 5.9% Skew 10d 13.4% -2.4% 131.7% 4.1% 6.9% Call IV 25d 22.6% 17.3% 28.5% 21.0% 24.8% Put IV 25d 29.6% 16.8% 106.4% 23.7% 30.7% Bid-Ask Spread % 64.55 22.17 115.31 40.07 115.31 Gamma HHI 0.62 0.45 0.77 0.53 0.55 Net GEX 15.3K 8.3K 25.4K 11.7K 19.1K Net DEX -321.9K -567.7K -81.0K -123.9K -429.2K Net VEX -1.9K -2.1K -1.4K -1.6K -1.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.16 0.00 1.14 0.11 0.00 Total Volume 26.9 0 204 12 20 Total OI 1,639.6 1,440 1,726 1,440 1,726
Daily Data (20 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 2013-09-03 $8.19 $10.00 20.7% 5.9% 41.8% 4.6% 22.4% 2.7% 8.9% 11.7K -123.9K -1.6K 0.00 40.07 N/A N/A 0 12 1,132 308 2013-09-04 $8.37 $10.00 19.3% 5.5% 42.3% 3.8% 0.0% 6.8% 10.1% 11.3K -145.5K -1.6K 0.00 29.17 N/A N/A 0 40 1,132 320 2013-09-05 $8.30 $10.00 25.8% 7.4% 41.8% 7.4% 0.0% 10.5% -2.1% 10.4K -148.3K -1.7K 0.00 22.17 N/A N/A 0 0 1,132 340 2013-09-06 $8.06 $8.75 24.7% 7.2% 41.9% 6.8% 27.7% 8.8% 0.4% 9.9K -81.0K -1.4K 0.11 47.56 N/A N/A 184 20 1,132 340 2013-09-09 $8.59 $8.75 22.9% 7.3% 48.2% 5.8% 0.0% 0.4% 3.9% 14.6K -306.3K -2.0K 0.00 73.86 N/A N/A 2 0 1,308 360 2013-09-10 $8.54 $8.75 23.3% 6.6% 47.9% 7.7% 34.9% 14.0% 10.6% 16.4K -280.3K -2.0K 0.00 67.26 N/A N/A 0 20 1,308 360 2013-09-11 $8.49 $8.75 20.0% 6.9% 47.5% 5.3% 0.0% -2.4% 2.5% 14.5K -261.6K -1.9K 0.00 29.05 N/A N/A 0 0 1,308 348 2013-09-12 $8.49 $8.75 24.2% 6.9% 47.5% 8.3% 0.0% -0.2% 2.5% 14.3K -253.4K -1.9K 0.00 42.19 N/A N/A 0 0 1,308 348 2013-09-13 $8.61 $8.75 22.8% 6.5% 45.3% 7.3% 23.6% 0.8% 4.6% 14.5K -292.7K -1.9K 0.00 44.80 N/A N/A 100 0 1,308 348 2013-09-16 $8.55 $8.75 26.4% 7.6% 45.4% 9.9% 0.0% -0.3% 0.3% 15.1K -277.6K -2.0K 0.00 104.27 N/A N/A 0 0 1,314 348 2013-09-17 $8.60 $8.75 24.9% 7.1% 38.2% 8.8% 0.0% 1.2% 2.7% 14.6K -302.7K -2.0K 0.00 105.71 N/A N/A 0 8 1,314 348 2013-09-18 $8.75 $8.75 20.6% 5.9% 38.7% 5.8% 0.0% -1.4% 2.8% 16.3K -325.6K -1.9K 0.00 108.97 N/A N/A 0 0 1,314 346 2013-09-19 $8.77 $8.75 22.3% 6.4% 34.9% 6.9% 0.0% -0.1% 4.5% 15.4K -333.1K -1.9K 0.00 108.75 N/A N/A 0 0 1,314 344 2013-09-20 $8.80 $8.75 23.7% 6.8% 34.5% 8.0% 24.5% 80.3% 3.1% 15.8K -363.6K -1.9K 1.14 44.33 N/A N/A 44 50 1,314 344 2013-09-23 $8.93 $8.75 27.3% 7.8% 34.7% 10.5% 27.0% 4.8% -0.7% 20.4K -437.8K -2.1K 0.00 49.11 N/A N/A 4 0 1,354 370 2013-09-24 $9.00 $8.75 24.4% 7.0% 34.7% 8.5% 25.2% 2.2% 2.2% 18.7K -460.3K -2.0K 0.17 60.07 N/A N/A 12 2 1,354 370 2013-09-25 $9.11 $8.75 21.1% 6.0% 31.1% 6.1% 0.0% 7.7% 8.0% 20.2K -534.1K -1.9K 0.00 23.02 N/A N/A 2 0 1,354 372 2013-09-26 $9.19 $8.75 27.0% 7.7% 31.0% 10.3% 27.1% 4.5% -5.7% 25.4K -567.7K -2.0K 0.00 71.93 N/A N/A 18 0 1,354 372 2013-09-27 $9.08 $8.75 17.7% 5.1% 31.6% 3.7% 0.0% -5.5% 7.6% 8.3K -512.6K -1.9K 0.00 103.42 N/A N/A 0 0 1,354 372 2013-09-30 $8.93 $8.75 23.5% 6.7% 30.4% 7.8% 0.0% 5.9% 11.9% 19.1K -429.2K -1.9K 0.00 115.31 N/A N/A 20 0 1,354 372
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