HTZ Options History — January 2011 In January 2011, HTZ traded between $59.43 and $64.68. ATM implied volatility averaged 40.6%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 16.7% (HV 20d: 23.9%). Max pain ranged from $43.44 to $65.16. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 10.33.
Notable Days 2011-01-12 : Highest Volume — 1,381 contracts2011-01-28 : Largest IV spike — 7.8% change2011-01-10 : Highest IV Rank — 27.0%2011-01-10 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $62.12 $59.43 $64.68 $63.86 $63.90 Max Pain $57.99 $43.44 $65.16 $43.44 $60.82 ATM IV 40.6% 36.6% 43.2% 37.7% 38.9% Expected Move 11.8% 10.5% 13.3% 10.8% 11.1% HV 20d 23.9% 18.2% 31.2% 18.2% 31.2% HV 60d 28.9% 27.0% 30.5% 30.5% 29.3% IV Rank 22.9% 16.6% 27.0% 18.3% 20.2% IV Percentile 14.4% 3.2% 25.4% 6.3% 7.9% Term Structure 3.2% 0.4% 5.4% 3.5% 2.5% VWIV 40.5% 29.8% 46.4% 37.6% 39.4% Skew 25d 4.0% -1.9% 7.1% -1.9% -0.1% Skew 10d 7.9% -3.5% 21.1% 0.1% -3.3% Call IV 25d 39.8% 33.6% 43.2% 40.8% 37.8% Put IV 25d 43.8% 37.7% 48.8% 38.8% 37.7% Bid-Ask Spread % 22.71 12.85 36.05 15.86 23.85 Gamma HHI 0.43 0.28 0.60 0.60 0.34 Net GEX 295.8K 69.7K 393.4K 367.5K 330.0K Net DEX -30.9M -40.3M -17.8M -39.2M -21.8M Net VEX -67.4K -75.2K -60.0K -64.1K -72.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.33 0.02 105.00 3.63 0.54 Total Volume 246.25 13 1,381 90 51 Total OI 11,902.05 7,336 14,620 12,663 8,437
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 2011-01-03 $63.86 $43.44 37.7% 10.8% 18.2% 18.3% 37.6% -1.9% 3.5% 367.5K -39.2M -64.1K 3.63 15.86 N/A N/A 20 70 7,958 4,705 2011-01-04 $63.16 $43.44 38.7% 11.1% 19.0% 19.8% 37.2% -0.6% 3.9% 365.2K -37.9M -64.6K 0.04 14.69 N/A N/A 66 2 7,964 4,771 2011-01-05 $64.68 $43.44 38.7% 11.1% 20.0% 19.9% 42.6% 2.8% 4.3% 393.4K -40.3M -63.3K 1.85 12.85 N/A N/A 5 8 8,013 4,771 2011-01-06 $63.16 $43.44 38.9% 11.2% 21.6% 20.2% 38.1% 4.2% 1.9% 389.5K -37.8M -63.6K 0.54 15.09 N/A N/A 21 12 8,013 4,779 2011-01-07 $62.51 $65.16 41.6% 12.7% 21.8% 24.5% 0.0% 6.1% 1.6% 378.7K -36.7M -63.7K 85.00 30.71 N/A N/A 1 117 8,004 4,780 2011-01-10 $62.16 $65.16 43.2% 13.3% 21.8% 27.0% 46.4% 6.7% 0.4% 357.6K -36.1M -62.3K 105.00 25.66 N/A N/A 0 48 8,004 4,851 2011-01-11 $61.21 $65.16 42.2% 12.5% 21.6% 25.5% 44.9% 5.9% 2.5% 314.9K -34.6M -60.7K 0.50 23.60 N/A N/A 37 18 8,003 4,900 2011-01-12 $59.43 $65.16 42.7% 12.5% 24.2% 26.2% 44.0% 4.5% 2.4% 274.5K -31.8M -60.0K 0.99 18.65 N/A N/A 695 686 8,017 4,917 2011-01-13 $59.82 $60.82 40.7% 11.7% 23.3% 23.1% 40.5% 4.1% 5.4% 243.3K -32.1M -70.8K 0.08 19.11 N/A N/A 170 14 8,672 5,626 2011-01-14 $60.64 $60.82 42.1% 12.1% 22.3% 25.2% 41.5% 3.9% 3.5% 264.8K -33.9M -71.6K 0.69 22.22 N/A N/A 29 20 8,821 5,569 2011-01-18 $61.73 $60.82 43.2% 12.4% 23.3% 27.0% 42.9% 5.8% 4.4% 364.0K -36.2M -70.4K 1.98 24.16 N/A N/A 48 97 8,952 5,588 2011-01-19 $60.38 $60.82 43.1% 12.3% 24.5% 26.8% 41.6% 5.5% 2.4% 216.8K -33.9M -67.7K 2.99 23.91 N/A N/A 51 150 8,868 5,546 2011-01-20 $60.34 $60.82 42.2% 12.1% 23.5% 25.4% 42.3% 7.0% 3.6% 149.5K -33.2M -68.2K 0.19 23.54 N/A N/A 46 9 8,905 5,668 2011-01-21 $60.64 $60.82 41.3% 11.8% 23.4% 24.0% 43.5% 4.6% 3.3% 69.7K -34.1M -67.7K 0.11 21.48 N/A N/A 412 46 8,956 5,664 2011-01-24 $62.55 $56.47 41.6% 11.9% 25.8% 24.5% 41.7% 4.4% 4.0% 248.4K -18.5M -67.5K 0.48 27.58 N/A N/A 664 317 4,970 2,366 2011-01-25 $61.69 $60.82 40.4% 11.6% 26.3% 22.5% 39.7% 7.1% 3.8% 280.6K -17.8M -71.8K 1.53 36.05 N/A N/A 46 70 5,424 2,681 2011-01-26 $63.34 $60.82 38.8% 11.1% 27.8% 20.1% 40.2% 4.0% 1.4% 284.9K -20.2M -72.7K 0.37 22.19 N/A N/A 74 26 5,456 2,729 2011-01-27 $64.60 $60.82 36.6% 10.5% 28.4% 16.6% 36.6% 3.1% 4.0% 293.2K -22.3M -70.6K 0.07 24.37 N/A N/A 280 20 5,488 2,730 2011-01-28 $62.64 $60.82 39.5% 11.3% 30.7% 21.2% 29.8% 3.0% 4.4% 329.6K -19.8M -75.2K 0.02 28.53 N/A N/A 471 8 5,740 2,735 2011-01-31 $63.90 $60.82 38.9% 11.1% 31.2% 20.2% 39.4% -0.1% 2.5% 330.0K -21.8M -72.0K 0.54 23.85 N/A N/A 33 18 5,701 2,736
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