FORM Options History — April 2010 In April 2010, FORM traded between $15.00 and $20.47. ATM implied volatility averaged 41.5%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 5.5% (HV 20d: 47.0%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.85.
Notable Days 2010-04-27 : Highest Volume — 4,640 contracts2010-04-12 : Largest IV spike — 35.5% change2010-04-26 : Highest IV Rank — 61.5%2010-04-26 : Largest Expected Move — 13.7%Monthly Statistics Metric Avg Min Max Open Close Price $18.56 $15.00 $20.47 $17.89 $15.00 Max Pain $18.33 $17.50 $20.00 $17.50 $17.50 ATM IV 41.5% 31.4% 47.7% 34.8% 42.5% Expected Move 12.3% 10.0% 13.7% 10.0% 12.2% HV 20d 47.0% 34.4% 81.2% 34.9% 81.2% HV 60d 43.9% 39.6% 55.1% 42.6% 55.1% IV Rank 44.1% 15.7% 61.5% 25.4% 46.9% IV Percentile 45.4% 2.4% 79.4% 11.1% 50.0% Term Structure -2.5% -5.9% 7.0% 7.0% 1.4% VWIV 42.6% 32.0% 47.6% 32.0% 42.5% Skew 25d 1.7% -1.8% 7.4% 7.4% -1.8% Skew 10d 4.6% -6.3% 11.1% 9.6% -2.8% Call IV 25d 42.3% 26.5% 46.5% 26.5% 44.3% Put IV 25d 44.0% 34.0% 49.7% 34.0% 42.5% Bid-Ask Spread % 23.01 10.14 40.55 10.65 22.99 Gamma HHI 0.55 0.30 0.92 0.45 0.55 Net GEX 321.4K -93.2K 1.6M 240.1K -93.2K Net DEX -3.9M -21.1M 4.2M -1.3M 4.2M Net VEX -24.7K -31.7K -20.1K -31.7K -25.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.04 4.74 0.33 1.01 Total Volume 1,037.81 132 4,640 165 959 Total OI 20,017.762 8,430 29,486 29,435 13,040
Daily Data (21 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 2010-04-01 $17.89 $17.50 34.8% 10.0% 34.9% 25.4% 32.0% 7.4% 7.0% 240.1K -1.3M -31.7K 0.33 10.65 N/A N/A 124 41 19,724 9,711 2010-04-05 $18.35 $17.50 36.0% 12.0% 34.4% 28.7% 41.0% 2.1% -2.6% 379.2K -3.4M -28.9K 0.33 36.25 N/A N/A 362 119 19,757 9,729 2010-04-06 $18.48 $17.50 37.2% 12.0% 34.4% 32.2% 41.8% 2.0% -3.2% 407.8K -4.0M -28.4K 2.53 31.01 N/A N/A 60 152 19,624 9,712 2010-04-07 $19.02 $17.50 41.5% 11.7% 35.6% 44.2% 40.8% 0.4% -2.4% 660.5K -7.5M -30.0K 0.07 25.97 N/A N/A 672 48 19,631 9,640 2010-04-08 $18.19 $17.50 38.6% 12.8% 38.5% 36.1% 43.9% 2.4% -5.9% 305.5K -2.7M -26.2K 0.38 33.55 N/A N/A 96 36 19,631 9,640 2010-04-09 $18.37 $17.50 31.4% 12.0% 38.4% 15.7% 41.5% 0.9% -3.2% 341.3K -3.3M -25.9K 0.58 32.26 N/A N/A 149 86 19,543 9,676 2010-04-12 $18.77 $17.50 42.5% 12.4% 38.6% 47.1% 43.5% 1.5% -5.1% 563.1K -5.7M -25.7K 0.69 27.32 N/A N/A 738 506 19,543 9,747 2010-04-13 $18.79 $17.50 33.8% 11.9% 37.6% 22.6% 42.1% 2.2% -3.8% 261.3K -4.5M -21.4K 0.23 33.10 N/A N/A 167 38 19,635 9,584 2010-04-14 $20.27 $17.50 44.1% 12.0% 45.4% 51.6% 40.3% 0.9% -3.7% 1.5M -16.7M -24.0K 0.09 22.41 N/A N/A 1,668 152 19,548 9,486 2010-04-15 $20.47 $17.50 43.3% 12.4% 42.1% 49.1% 43.4% 1.0% -3.8% 889.1K -21.1M -20.1K 0.04 23.36 N/A N/A 3,325 141 18,681 9,559 2010-04-16 $20.23 $17.50 43.5% 12.5% 39.9% 49.9% 43.8% 0.4% -2.5% 1.6M -15.0M -21.4K 0.09 40.55 N/A N/A 1,906 171 16,100 9,605 2010-04-19 $19.60 $20.00 43.7% 12.5% 41.3% 50.3% 44.3% 1.2% -2.8% -7.8K -1.7M -21.0K 1.81 12.85 N/A N/A 223 404 3,061 5,369 2010-04-20 $19.81 $20.00 45.5% 13.0% 40.9% 55.3% 45.9% 2.4% -4.4% -10.0K -1.8M -22.2K 4.74 17.01 N/A N/A 99 469 3,186 5,633 2010-04-21 $19.72 $20.00 44.2% 12.7% 40.7% 51.7% 44.4% 2.5% -3.3% -17.7K -1.6M -22.4K 0.16 11.88 N/A N/A 435 71 3,222 5,764 2010-04-22 $20.13 $20.00 46.2% 13.3% 40.1% 57.5% 45.5% 2.6% -3.6% 2.2K -2.3M -22.8K 0.74 22.45 N/A N/A 160 118 3,605 5,798 2010-04-23 $19.83 $20.00 45.6% 13.1% 40.5% 55.8% 45.2% 2.7% -4.3% -1.4K -2.0M -23.3K 0.27 14.17 N/A N/A 305 82 3,690 5,902 2010-04-26 $19.36 $20.00 47.7% 13.7% 40.6% 61.5% 47.6% 3.1% -5.3% -10.4K -1.5M -23.9K 1.62 21.32 N/A N/A 404 655 3,690 5,902 2010-04-27 $16.00 $20.00 43.3% 12.4% 80.3% 49.1% 41.5% 1.4% 0.5% -79.2K 3.0M -22.3K 0.55 19.19 N/A N/A 2,988 1,652 4,102 6,103 2010-04-28 $15.69 $17.50 43.1% 12.4% 80.1% 48.7% 42.5% -1.1% -0.5% -80.9K 3.4M -25.2K 0.96 10.14 N/A N/A 810 780 5,211 6,748 2010-04-29 $15.71 $17.50 42.3% 12.1% 80.2% 46.3% 40.6% 1.3% -0.6% -80.3K 3.2M -26.7K 0.67 14.84 N/A N/A 253 170 5,706 7,135 2010-04-30 $15.00 $17.50 42.5% 12.2% 81.2% 46.9% 42.5% -1.8% 1.4% -93.2K 4.2M -25.8K 1.01 22.99 N/A N/A 476 483 5,772 7,268
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