FIZZ Options History — December 2014 In December 2014, FIZZ traded between $10.52 and $12.77. ATM implied volatility averaged 53.3%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded above realized volatility by 4.4% (HV 20d: 48.9%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 2.52.
Notable Days 2014-12-18 : Highest Volume — 332 contracts2014-12-23 : Largest IV spike — 57.4% change2014-12-10 : Highest IV Rank — 42.1%2014-12-24 : Largest Expected Move — 23.9%Monthly Statistics Metric Avg Min Max Open Close Price $11.81 $10.52 $12.77 $12.39 $11.31 Max Pain $10.42 $10.00 $12.50 $10.00 $11.25 ATM IV 53.3% 28.8% 84.8% 68.0% 33.8% Expected Move 13.7% 9.1% 23.9% 12.1% 18.7% HV 20d 48.9% 27.4% 63.1% 35.9% 62.8% HV 60d 44.6% 37.3% 50.6% 38.8% 47.6% IV Rank 21.3% 5.4% 42.1% 31.5% 7.9% IV Percentile 54.6% 4.8% 86.9% 75.0% 18.3% Term Structure -3.0% -42.4% 32.3% -15.1% 32.3% VWIV 46.2% 32.9% 86.6% 38.4% 82.0% Skew 25d -5.9% -34.9% 12.3% 4.1% 10.6% Skew 10d -5.8% -52.0% 24.6% -37.1% 17.3% Call IV 25d 55.5% 30.4% 91.0% 86.4% 30.4% Put IV 25d 49.6% 31.2% 90.5% 90.5% 41.0% Bid-Ask Spread % 123.05 101.33 140.10 116.60 139.78 Gamma HHI 0.52 0.37 0.71 0.61 0.37 Net GEX 7.9K 2.3K 16.4K 9.2K 3.2K Net DEX -234.8K -506.1K -66.7K -347.3K -121.5K Net VEX -1.3K -1.6K -1.0K -1.6K -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.52 0.00 4.50 3.96 0.00 Total Volume 205.455 0 332 228 10 Total OI 947.636 714 1,114 992 756
Daily Data (22 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 2014-12-01 $12.39 $10.00 68.0% 12.1% 35.9% 31.5% 38.4% 4.1% -15.1% 9.2K -347.3K -1.6K 3.96 116.60 N/A N/A 46 182 664 328 2014-12-02 $12.18 $10.00 72.5% 10.5% 36.1% 34.4% 36.9% -2.8% -23.4% 9.3K -329.6K -1.6K 3.83 121.20 N/A N/A 46 176 666 348 2014-12-03 $12.13 $10.00 70.6% 12.2% 36.1% 32.8% 37.8% 12.3% -42.4% 10.1K -326.7K -1.6K 3.78 116.11 N/A N/A 46 174 666 348 2014-12-04 $12.06 $10.00 73.5% 13.1% 36.1% 34.7% 0.0% -18.4% -19.0% 8.4K -265.3K -1.6K 0.00 111.55 N/A N/A 4 0 662 350 2014-12-05 $12.32 $10.00 59.8% 11.5% 34.6% 25.7% 37.0% 6.1% 9.4% 9.6K -317.9K -1.6K 4.14 115.33 N/A N/A 42 174 670 350 2014-12-08 $12.29 $10.00 54.7% 10.2% 30.2% 22.4% 35.8% -5.7% -1.4% 12.6K -310.2K -1.5K 4.35 101.33 N/A N/A 40 174 670 350 2014-12-09 $12.75 $10.00 58.9% 9.1% 33.0% 25.1% 32.9% 1.6% 2.0% 16.4K -424.9K -1.3K 4.50 114.79 N/A N/A 40 180 670 350 2014-12-10 $12.40 $10.00 84.8% 12.6% 33.0% 42.1% 43.2% -16.2% -13.1% 9.0K -373.8K -1.4K 3.75 114.24 N/A N/A 48 180 670 342 2014-12-11 $12.77 $10.00 49.6% 12.1% 27.4% 19.0% 38.9% -14.0% -8.3% 16.1K -506.1K -1.3K 2.82 120.46 N/A N/A 68 192 680 330 2014-12-12 $11.98 $10.00 44.0% 9.1% 34.8% 15.3% 38.1% -8.6% -15.7% 12.6K -229.8K -1.3K 2.26 115.77 N/A N/A 78 176 700 354 2014-12-15 $10.52 $10.00 64.5% 12.7% 56.5% 28.8% 39.0% -6.0% -12.5% 6.2K -72.6K -1.2K 2.00 109.20 N/A N/A 88 176 720 354 2014-12-16 $10.77 $10.00 46.5% 10.2% 57.7% 17.0% 47.8% -34.9% -15.3% 6.7K -108.3K -1.3K 2.66 123.24 N/A N/A 88 234 720 394 2014-12-17 $11.18 $10.00 36.1% 10.6% 59.7% 10.1% 44.1% -10.3% 5.5% 7.1K -108.9K -1.3K 2.66 120.36 N/A N/A 88 234 720 366 2014-12-18 $11.73 $10.00 33.6% 10.2% 62.8% 8.5% 43.6% -25.6% 9.2% 5.8K -86.5K -1.2K 2.39 124.21 N/A N/A 98 234 720 366 2014-12-19 $11.53 $10.00 51.4% 13.0% 62.9% 20.2% 0.0% -0.0% -15.8% 2.3K -66.7K -1.2K 0.00 122.31 N/A N/A 0 8 726 366 2014-12-22 $11.61 $0.00 28.8% 11.9% 63.1% 5.4% 38.8% -7.9% 17.8% 5.4K -188.3K -1.1K 1.48 136.39 N/A N/A 96 142 464 250 2014-12-23 $11.63 $12.50 45.4% 15.9% 62.9% 16.2% 42.4% -0.2% -9.8% 5.5K -220.3K -1.2K 1.48 137.41 N/A N/A 96 142 476 270 2014-12-24 $11.63 $11.25 49.7% 23.9% 62.7% 18.4% 86.6% -7.9% 18.4% 4.3K -205.3K -1.2K 1.45 131.10 N/A N/A 98 142 478 270 2014-12-26 $11.77 $11.25 52.2% 16.1% 62.8% 20.1% 69.0% 1.8% -6.0% 5.2K -194.9K -1.2K 1.45 138.26 N/A N/A 98 142 478 270 2014-12-29 $11.63 $11.25 51.8% 22.6% 62.6% 19.8% 82.0% 0.0% 14.9% 5.3K -236.4K -1.1K 1.45 137.34 N/A N/A 98 142 480 280 2014-12-30 $11.33 $11.25 42.4% 22.7% 63.0% 13.5% 0.0% -8.6% 21.8% 3.4K -123.9K -1.1K 0.00 140.10 N/A N/A 0 0 476 280 2014-12-31 $11.31 $11.25 33.8% 18.7% 62.8% 7.9% 0.0% 10.6% 32.3% 3.2K -121.5K -1.0K 0.00 139.78 N/A N/A 10 0 476 280
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