HIVE Options History — July 2014 In July 2014, HIVE traded between $37.90 and $42.95. ATM implied volatility averaged 52.4%. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 4.8% (HV 20d: 47.6%). Max pain ranged from $37.50 to $50.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 3.75.
Notable Days 2014-07-10 : Highest Volume — 256 contracts2014-07-07 : Largest IV spike — 25.5% change2014-07-08 : Largest Expected Move — 18.0%Monthly Statistics Metric Avg Min Max Open Close Price $40.49 $37.90 $42.95 $40.50 $42.00 Max Pain $41.25 $37.50 $50.00 $50.00 $37.50 ATM IV 52.4% 39.2% 74.7% 51.4% 49.3% Expected Move 14.4% 11.2% 18.0% 14.7% 14.1% HV 20d 47.6% 39.5% 55.0% 39.5% 52.6% HV 60d 44.7% 44.7% 44.7% 44.7% 44.7% Term Structure -1.8% -21.3% 18.8% 11.2% -21.3% VWIV 42.3% 42.3% 42.3% 42.3% 42.3% Skew 25d 3.9% -23.8% 21.0% 13.6% 1.3% Skew 10d 25.5% 0.5% 51.7% 31.5% 20.7% Call IV 25d 51.2% 37.2% 102.9% 51.0% 38.9% Put IV 25d 55.0% 38.5% 89.7% 64.7% 40.2% Bid-Ask Spread % 112.27 87.75 125.77 116.39 119.35 Gamma HHI 0.81 0.46 0.98 0.46 0.91 Net GEX -8.8K -15.8K 227 216 -14.5K Net DEX 302.9K -5.3K 535.7K -5.1K 418.3K Net VEX -2.5K -3.8K -52 -52 -3.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.75 0.00 25.06 0.00 0.00 Total Volume 17.227 0 256 0 0 Total OI 247.136 7 373 7 373
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 2014-07-01 $40.50 $50.00 51.4% 14.7% 39.5% 0.0% 0.0% 13.6% 11.2% 216 -5.1K -52 0.00 116.39 N/A N/A 0 0 6 1 2014-07-02 $41.25 $50.00 58.7% 16.8% 40.2% 0.0% 0.0% 6.8% -7.4% 225 -5.2K -53 0.00 124.02 N/A N/A 0 0 6 1 2014-07-03 $40.90 $50.00 59.5% 17.1% 39.7% 0.0% 0.0% 7.0% -3.7% 227 -5.3K -53 0.00 125.77 N/A N/A 0 2 6 1 2014-07-07 $41.85 $0.00 74.7% 15.1% 40.7% 0.0% 0.0% 6.2% 7.9% 162 -2.9K -75 0.00 117.63 N/A N/A 0 0 6 3 2014-07-08 $40.40 $0.00 73.5% 18.0% 41.0% 0.0% 0.0% 5.5% -13.2% 162 -2.4K -70 0.00 116.46 N/A N/A 0 0 6 3 2014-07-09 $39.50 $0.00 69.6% 15.0% 40.4% 0.0% 0.0% -1.8% -9.3% 144 -818 -64 0.00 117.45 N/A N/A 0 0 6 3 2014-07-10 $37.90 $0.00 57.8% 16.6% 41.8% 0.0% 0.0% 12.2% -6.4% 121 -33 -61 0.00 108.05 N/A N/A 0 256 6 3 2014-07-11 $40.95 $0.00 52.2% 15.0% 52.5% 0.0% 0.0% 14.1% 9.4% -10.1K 364.3K -2.8K 25.06 105.46 N/A N/A 3 85 6 258 2014-07-14 $40.50 $0.00 58.8% 16.8% 51.8% 0.0% 0.0% 20.8% -8.6% -12.0K 449.9K -3.7K 6.00 87.75 N/A N/A 1 5 9 344 2014-07-15 $39.15 $0.00 46.4% 13.3% 49.1% 0.0% 0.0% 7.1% -3.7% -13.3K 474.1K -3.7K 0.00 105.02 N/A N/A 0 0 10 348 2014-07-16 $39.20 $0.00 45.5% 13.0% 49.1% 0.0% 0.0% 0.2% -3.1% -13.3K 483.3K -3.7K 0.00 103.86 N/A N/A 2 0 10 348 2014-07-17 $38.80 $0.00 49.6% 14.2% 49.1% 0.0% 0.0% -0.0% -7.8% -13.4K 489.0K -3.7K 0.00 115.68 N/A N/A 0 0 11 348 2014-07-18 $38.20 $0.00 50.2% 14.4% 48.9% 0.0% 0.0% 10.5% -1.0% -13.8K 500.0K -3.7K 0.00 112.86 N/A N/A 0 0 11 348 2014-07-21 $38.50 $0.00 39.9% 11.4% 48.5% 0.0% 0.0% 21.0% 10.2% -14.6K 535.7K -3.7K 0.00 113.61 N/A N/A 3 0 11 348 2014-07-22 $39.90 $0.00 40.1% 11.5% 50.5% 0.0% 42.3% -23.8% 12.0% -13.8K 494.1K -3.7K 0.00 107.10 N/A N/A 10 0 13 348 2014-07-23 $42.25 $37.50 41.2% 11.8% 55.0% 0.0% 0.0% 4.6% 5.7% -11.2K 411.2K -3.8K 2.67 112.56 N/A N/A 3 8 23 348 2014-07-24 $42.95 $37.50 39.2% 11.2% 53.6% 0.0% 0.0% 7.6% 18.8% -11.6K 404.7K -3.8K 0.00 113.22 N/A N/A 0 0 25 348 2014-07-25 $42.55 $37.50 43.7% 12.5% 51.5% 0.0% 0.0% 0.4% -13.3% -11.7K 398.8K -3.7K 0.00 116.71 N/A N/A 1 0 25 348 2014-07-28 $41.40 $37.50 47.3% 13.6% 48.8% 0.0% 0.0% -5.0% -3.8% -12.8K 405.8K -3.7K 0.00 107.17 N/A N/A 0 0 25 348 2014-07-29 $40.05 $37.50 50.6% 14.5% 50.2% 0.0% 0.0% -10.2% -8.3% -13.6K 438.5K -3.7K 0.00 108.69 N/A N/A 0 0 25 348 2014-07-30 $42.05 $37.50 53.7% 15.4% 52.9% 0.0% 0.0% -13.2% -4.1% -15.8K 418.1K -3.7K 0.00 115.21 N/A N/A 0 0 25 348 2014-07-31 $42.00 $37.50 49.3% 14.1% 52.6% 0.0% 0.0% 1.3% -21.3% -14.5K 418.3K -3.6K 0.00 119.35 N/A N/A 0 0 25 348
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