HLIT Options History — January 2012 In January 2012, HLIT traded between $4.95 and $5.99. ATM implied volatility averaged 60.1%, placing in the 59.4% IV rank vs the trailing year. The 30-day expected move averaged 17.8%. IV traded above realized volatility by 17.6% (HV 20d: 42.4%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.60.
Notable Days 2012-01-18 : Highest Volume — 931 contracts2012-01-31 : Largest IV spike — 22.1% change2012-01-31 : Highest IV Rank — 89.2%2012-01-31 : Largest Expected Move — 22.3%Monthly Statistics Metric Avg Min Max Open Close Price $5.49 $4.95 $5.99 $5.17 $5.88 Max Pain $5.00 $5.00 $5.00 $5.00 $5.00 ATM IV 60.1% 47.5% 77.9% 50.2% 77.9% Expected Move 17.8% 14.4% 22.3% 14.4% 22.3% HV 20d 42.4% 33.2% 56.5% 54.6% 33.2% HV 60d 57.8% 51.2% 62.6% 62.2% 51.2% IV Rank 59.4% 38.4% 89.2% 43.1% 89.2% IV Percentile 81.4% 57.1% 99.6% 63.5% 99.6% Term Structure -3.9% -48.4% 13.3% 13.3% -48.4% VWIV 56.6% 35.6% 64.1% 50.3% 63.3% Skew 25d 22.2% -12.5% 42.1% 17.9% -12.5% Skew 10d 62.6% 54.2% 75.5% 54.2% 64.7% Call IV 25d 62.5% 58.4% 64.9% 61.3% 62.9% Put IV 25d 84.7% 50.4% 100.5% 79.2% 50.4% Bid-Ask Spread % 19.60 9.97 29.04 16.46 9.97 Gamma HHI 0.70 0.50 0.90 0.50 0.90 Net GEX 3.6K -28.8K 20.2K -1.4K 20.2K Net DEX -701.7K -1.4M 17.8K -477.7K -695.5K Net VEX -3.7K -4.7K -2.5K -4.7K -3.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.00 3.21 0.07 0.00 Total Volume 226.4 0 931 93 190 Total OI 9,460 3,917 12,579 12,228 4,294
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 2012-01-03 $5.17 $5.00 50.2% 14.4% 54.6% 43.1% 50.3% 17.9% 13.3% -1.4K -477.7K -4.7K 0.07 16.46 N/A N/A 87 6 8,810 3,418 2012-01-04 $4.95 $5.00 52.3% 15.0% 55.1% 46.5% 0.0% 35.9% 6.9% -4.2K 17.8K -4.3K 0.00 17.90 N/A N/A 0 0 8,782 3,421 2012-01-05 $4.98 $5.00 50.9% 14.6% 55.2% 44.1% 50.9% 42.1% 10.6% -5.4K -23.5K -4.3K 3.12 15.24 N/A N/A 78 243 8,782 3,421 2012-01-06 $5.13 $5.00 47.5% 16.5% 56.5% 38.4% 57.4% 23.0% 0.3% -9.3K -319.9K -4.5K 0.27 15.74 N/A N/A 60 16 8,860 3,591 2012-01-09 $5.16 $5.00 51.8% 18.0% 49.3% 45.6% 62.8% 26.6% -3.8% -8.0K -454.4K -4.3K 0.04 14.96 N/A N/A 144 6 8,889 3,607 2012-01-10 $5.29 $5.00 49.2% 16.3% 46.1% 41.4% 56.8% -12.5% -1.6% -8.2K -808.1K -4.0K 0.03 17.78 N/A N/A 286 8 8,869 3,611 2012-01-11 $5.28 $5.00 49.6% 17.2% 46.0% 42.0% 0.0% 0.0% -4.1% -13.0K -820.5K -4.0K 1.00 13.76 N/A N/A 10 10 8,944 3,615 2012-01-12 $5.33 $5.00 58.1% 16.7% 42.9% 56.2% 0.0% 0.0% -1.2% -5.7K -1.2M -3.4K 0.15 17.71 N/A N/A 310 48 8,954 3,625 2012-01-13 $5.23 $5.00 60.5% 17.4% 41.7% 60.2% 60.8% 0.0% -6.0% -17.5K -616.3K -3.6K 0.07 12.06 N/A N/A 92 6 8,691 3,582 2012-01-17 $5.20 $5.00 60.1% 17.2% 41.1% 59.5% 0.0% 0.0% -3.3% -28.8K -838.9K -3.0K 0.52 17.18 N/A N/A 21 11 8,714 3,582 2012-01-18 $5.46 $5.00 66.1% 18.9% 40.8% 69.5% 63.6% 0.0% -11.8% 13.8K -1.4M -2.5K 0.36 13.14 N/A N/A 685 246 8,693 3,586 2012-01-19 $5.66 $5.00 64.1% 18.4% 39.9% 66.2% 64.1% 0.0% -5.7% 15.6K -1.3M -3.1K 0.40 20.53 N/A N/A 286 113 8,338 3,817 2012-01-20 $5.67 $5.00 65.1% 18.7% 35.2% 67.8% 35.6% 0.0% -8.3% 14.7K -1.2M -3.1K 0.07 20.20 N/A N/A 756 54 8,099 3,903 2012-01-23 $5.82 $5.00 63.2% 18.1% 35.8% 64.6% 63.3% 0.0% -2.6% 17.0K -584.9K -3.4K 0.25 27.88 N/A N/A 202 50 3,322 595 2012-01-24 $5.81 $5.00 64.7% 18.5% 35.9% 67.1% 0.0% 0.0% -7.7% 16.7K -568.0K -3.3K 0.00 27.12 N/A N/A 201 0 3,396 645 2012-01-25 $5.90 $5.00 64.3% 18.4% 35.8% 66.6% 0.0% 0.0% 2.3% 18.3K -638.0K -3.3K 1.03 28.72 N/A N/A 30 31 3,499 645 2012-01-26 $5.95 $5.00 66.4% 19.0% 35.8% 70.0% 0.0% 0.0% 1.8% 18.6K -660.1K -3.6K 0.00 28.46 N/A N/A 0 3 3,493 671 2012-01-27 $5.99 $5.00 75.3% 21.6% 33.5% 84.7% 0.0% 0.0% -17.6% 19.5K -701.9K -3.5K 0.13 29.04 N/A N/A 160 20 3,493 671 2012-01-30 $5.91 $5.00 63.8% 18.3% 34.2% 65.7% 0.0% 0.0% 8.2% 19.3K -706.7K -3.6K 3.21 28.14 N/A N/A 14 45 3,621 651 2012-01-31 $5.88 $5.00 77.9% 22.3% 33.2% 89.2% 0.0% 0.0% -48.4% 20.2K -695.5K -3.9K 0.00 9.97 N/A N/A 190 0 3,617 677
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