IP Options History — July 2010 In July 2010, IP traded between $20.85 and $23.81. ATM implied volatility averaged 47.0%, placing in the 49.2% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded below realized volatility by 7.6% (HV 20d: 54.6%). Max pain ranged from $21.48 to $23.35. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2010-07-28 : Highest Volume — 18,544 contracts2010-07-12 : Largest IV spike — 15.3% change2010-07-06 : Highest IV Rank — 80.4%2010-07-01 : Largest Expected Move — 16.0%Monthly Statistics Metric Avg Min Max Open Close Price $22.20 $20.85 $23.81 $21.42 $22.60 Max Pain $21.79 $21.48 $23.35 $23.35 $22.41 ATM IV 47.0% 37.8% 60.0% 56.0% 37.8% Expected Move 13.3% 10.8% 16.0% 16.0% 10.8% HV 20d 54.6% 44.0% 67.0% 67.0% 44.0% HV 60d 54.9% 53.6% 56.4% 53.7% 54.9% IV Rank 49.2% 25.0% 80.4% 70.1% 25.0% IV Percentile 57.4% 23.8% 95.6% 90.1% 23.8% Term Structure -1.1% -3.4% 2.4% -1.2% 2.4% VWIV 46.7% 38.8% 56.2% 56.0% 39.6% Skew 25d 8.3% 6.2% 10.0% 7.8% 6.2% Skew 10d 17.6% 12.5% 21.5% 16.3% 13.0% Call IV 25d 42.9% 35.3% 54.2% 54.2% 35.3% Put IV 25d 51.2% 41.5% 62.0% 62.0% 41.5% Bid-Ask Spread % 5.05 3.47 6.49 4.97 6.30 Gamma HHI 0.11 0.10 0.14 0.10 0.11 Net GEX 103.0K -633.4K 798.6K -45.7K 260.4K Net DEX 36.0M -25.6M 104.7M 63.6M 9.0M Net VEX -729.3K -833.8K -661.0K -833.8K -702.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.10 6.48 0.40 0.63 Total Volume 7,120.905 1,738 18,544 8,779 1,744 Total OI 223,941.524 157,675 284,411 265,617 176,767
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 Vol Put Vol Call OI Put OI 2010-07-01 $21.42 $23.35 56.0% 16.0% 67.0% 70.1% 56.0% 7.8% -1.2% -45.7K 63.6M -833.8K 0.40 4.97 6,253 2,526 129,518 136,099 2010-07-02 $21.10 $23.35 53.9% 15.5% 63.0% 64.8% 56.2% 7.4% -0.6% -58.1K 77.3M -788.8K 1.38 5.15 1,234 1,700 130,665 137,010 2010-07-06 $20.85 $21.48 60.0% 15.8% 61.3% 80.4% 52.2% 10.0% -3.4% -236.3K 95.4M -719.3K 0.48 4.74 3,761 1,800 131,023 137,250 2010-07-07 $21.60 $21.48 52.9% 14.5% 61.8% 62.0% 51.1% 9.0% -2.2% 55.8K 68.3M -757.1K 0.77 4.98 2,504 1,929 132,709 137,415 2010-07-08 $21.62 $21.48 48.2% 14.1% 61.8% 50.1% 48.4% 9.4% -1.7% -33.2K 73.2M -742.1K 0.96 3.77 3,647 3,493 133,112 137,967 2010-07-09 $22.11 $21.48 44.9% 13.4% 59.6% 44.5% 49.0% 9.0% -1.1% 234.8K 47.9M -764.9K 6.48 4.64 1,921 12,458 134,212 138,039 2010-07-12 $21.78 $21.48 51.7% 14.1% 56.4% 63.5% 50.3% 9.0% -2.4% -90.5K 69.8M -736.4K 0.59 3.77 2,977 1,746 134,754 142,892 2010-07-13 $22.54 $21.48 50.1% 13.5% 56.8% 59.1% 47.0% 9.0% -1.4% 314.3K 30.3M -760.7K 0.55 4.63 6,959 3,854 135,823 143,164 2010-07-14 $22.22 $21.48 46.5% 13.2% 54.1% 49.0% 47.8% 8.9% -1.1% -241.9K 55.4M -735.3K 0.76 3.47 2,662 2,032 138,343 144,246 2010-07-15 $22.03 $21.48 45.8% 13.1% 53.8% 46.9% 45.1% 8.6% -0.8% -195.9K 68.5M -705.2K 0.33 5.02 2,113 699 139,377 145,034 2010-07-16 $21.27 $21.48 47.8% 13.7% 54.9% 52.5% 46.3% 8.4% -1.2% -633.4K 104.7M -661.0K 0.56 3.59 9,703 5,435 140,040 144,252 2010-07-19 $21.54 $21.48 46.8% 13.4% 55.1% 50.1% 44.4% 8.6% -1.7% -279.9K 26.0M -672.1K 0.10 5.05 6,661 647 71,490 86,185 2010-07-20 $22.67 $21.48 44.3% 12.7% 57.9% 43.1% 44.4% 8.1% -1.5% 296.8K 579.5K -716.8K 0.30 5.84 4,765 1,438 75,168 86,563 2010-07-21 $21.94 $21.48 47.4% 13.6% 52.4% 51.9% 46.4% 8.6% -1.9% 62.3K 16.4M -693.1K 1.40 4.83 2,307 3,223 75,809 87,115 2010-07-22 $22.96 $21.48 43.5% 12.5% 53.6% 40.9% 44.7% 8.7% -1.1% 394.3K -5.0M -731.6K 0.70 4.39 2,113 1,478 76,837 89,375 2010-07-23 $23.33 $21.48 42.6% 12.2% 49.0% 38.3% 44.7% 8.5% -1.0% 538.2K -13.8M -735.0K 0.57 6.49 1,110 628 77,793 89,736 2010-07-26 $23.81 $21.48 42.2% 12.1% 47.9% 37.3% 45.4% 8.2% -1.2% 798.6K -25.6M -725.5K 0.27 6.29 6,029 1,641 77,948 89,739 2010-07-27 $23.80 $21.48 44.7% 12.8% 46.9% 44.1% 44.1% 8.4% -2.4% 663.9K -24.4M -725.6K 0.87 6.35 6,040 5,226 78,000 90,276 2010-07-28 $22.53 $22.41 39.5% 11.3% 44.3% 29.6% 39.6% 6.3% 1.5% 256.7K 7.2M -701.2K 1.13 5.85 8,720 9,824 81,161 93,112 2010-07-29 $22.50 $22.41 39.4% 11.3% 44.2% 29.4% 38.8% 6.3% 1.4% 102.6K 11.8M -708.3K 1.20 6.00 2,068 2,471 81,190 95,564 2010-07-30 $22.60 $22.41 37.8% 10.8% 44.0% 25.0% 39.6% 6.2% 2.4% 260.4K 9.0M -702.3K 0.63 6.30 1,068 676 81,556 95,211
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