IP Options History — January 2012 In January 2012, IP traded between $27.99 and $30.31. ATM implied volatility averaged 28.9%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 8.2% (HV 20d: 20.7%). Max pain ranged from $26.15 to $28.95. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 1.37.
Notable Days 2012-01-24 : Highest Volume — 18,556 contracts2012-01-12 : Largest IV spike — 27.5% change2012-01-31 : Highest IV Rank — 22.9%2012-01-31 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $29.24 $27.99 $30.31 $27.99 $29.08 Max Pain $27.97 $26.15 $28.95 $26.15 $28.95 ATM IV 28.9% 23.1% 34.9% 29.4% 34.9% Expected Move 8.8% 7.6% 10.0% 8.4% 10.0% HV 20d 20.7% 11.4% 26.2% 26.2% 22.0% HV 60d 36.1% 31.3% 39.1% 39.1% 31.3% IV Rank 10.8% 0.0% 22.9% 9.7% 22.9% IV Percentile 26.8% 0.0% 59.5% 28.2% 59.5% Term Structure -0.0% -4.2% 6.5% 4.8% -4.2% VWIV 31.9% 27.7% 37.8% 32.2% 35.4% Skew 25d 7.6% 5.2% 8.5% 7.5% 7.9% Skew 10d 16.2% 12.5% 18.6% 14.9% 17.8% Call IV 25d 26.9% 23.7% 30.9% 26.6% 30.9% Put IV 25d 34.5% 28.9% 38.8% 34.1% 38.8% Bid-Ask Spread % 5.86 3.24 14.18 6.19 4.48 Gamma HHI 0.17 0.12 0.23 0.20 0.12 Net GEX 2.6M 388.5K 4.4M 2.8M 474.6K Net DEX -123.1M -201.2M -36.2M -102.7M -39.0M Net VEX -726.3K -868.2K -653.8K -733.6K -849.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.21 3.85 1.25 0.64 Total Volume 9,977 2,899 18,556 7,858 7,521 Total OI 272,001.75 144,892 347,947 309,769 184,211
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 Vol Put Vol Call OI Put OI 2012-01-03 $27.99 $26.15 29.4% 8.4% 26.2% 9.7% 32.2% 7.5% 4.8% 2.8M -102.7M -733.6K 1.25 6.19 3,494 4,364 122,570 187,199 2012-01-04 $28.11 $26.15 26.9% 7.7% 26.0% 4.6% 33.5% 5.9% 5.5% 3.4M -110.5M -713.2K 1.24 10.87 3,784 4,676 123,156 187,768 2012-01-05 $28.44 $26.15 26.5% 7.6% 25.4% 3.8% 28.8% 5.2% 6.5% 3.5M -126.1M -701.5K 1.51 14.18 3,545 5,337 123,473 187,051 2012-01-06 $28.89 $28.02 23.8% 9.2% 25.8% 0.0% 33.4% 8.5% -0.2% 4.0M -150.8M -682.0K 0.72 5.78 5,555 3,995 124,848 188,585 2012-01-09 $29.02 $28.02 23.3% 9.1% 21.6% 0.0% 32.8% 8.1% -0.5% 4.4M -163.8M -653.8K 1.95 5.21 5,017 9,768 126,603 190,326 2012-01-10 $29.25 $28.02 23.8% 9.0% 20.9% 1.0% 31.1% 8.0% -0.4% 4.1M -171.8M -663.4K 0.81 5.27 7,302 5,896 127,211 196,140 2012-01-11 $29.08 $28.02 23.1% 9.0% 19.7% 0.0% 32.9% 8.2% -0.2% 4.2M -156.9M -684.4K 1.44 4.82 1,587 2,278 127,226 197,849 2012-01-12 $29.64 $28.02 29.5% 8.4% 17.9% 12.4% 30.3% 7.7% 0.7% 3.9M -183.9M -665.7K 2.45 4.55 4,448 10,904 127,612 199,003 2012-01-13 $29.41 $28.02 32.0% 9.2% 18.6% 17.3% 37.8% 8.3% -0.1% 3.6M -177.2M -696.8K 3.12 5.54 3,002 9,366 128,809 208,138 2012-01-17 $29.59 $28.02 30.1% 8.6% 18.6% 13.6% 32.4% 8.2% 0.4% 3.3M -178.8M -699.3K 1.09 5.41 1,938 2,110 129,179 216,250 2012-01-18 $29.95 $28.02 29.5% 8.5% 18.7% 12.4% 29.4% 7.9% 0.4% 2.9M -195.4M -674.9K 0.37 5.22 2,945 1,089 129,503 215,652 2012-01-19 $30.29 $28.02 30.1% 8.6% 16.6% 13.6% 29.8% 7.8% -0.1% 2.0M -201.2M -670.2K 2.00 4.46 4,887 9,797 128,363 216,155 2012-01-20 $30.31 $28.02 28.2% 8.1% 11.4% 9.9% 27.7% 7.7% 0.4% 2.0M -197.7M -688.3K 0.21 4.72 8,889 1,830 129,236 218,711 2012-01-23 $29.35 $28.02 29.4% 8.4% 17.8% 12.2% 29.3% 7.6% -1.2% 1.1M -52.7M -691.1K 0.49 3.24 8,440 4,136 60,834 84,058 2012-01-24 $30.03 $28.02 28.8% 8.3% 19.0% 11.1% 28.3% 7.4% -1.3% 1.9M -77.9M -707.4K 0.87 5.20 9,949 8,607 66,964 86,049 2012-01-25 $29.25 $28.95 31.1% 8.9% 22.0% 15.4% 32.4% 7.8% -2.2% 1.4M -51.0M -804.1K 1.56 4.59 3,463 5,388 74,364 92,252 2012-01-26 $29.18 $28.95 31.4% 9.0% 22.0% 16.2% 31.5% 7.4% -2.3% 1.4M -48.8M -826.7K 0.97 6.09 5,803 5,641 75,642 94,620 2012-01-27 $28.93 $28.95 32.7% 9.4% 22.3% 18.6% 33.7% 7.9% -2.7% 876.4K -38.8M -851.3K 3.85 5.30 2,039 7,851 78,598 99,082 2012-01-30 $29.03 $28.95 34.4% 9.9% 22.0% 22.0% 35.7% 8.1% -3.9% 388.5K -36.2M -868.2K 0.89 6.01 1,530 1,369 79,037 107,708 2012-01-31 $29.08 $28.95 34.9% 10.0% 22.0% 22.9% 35.4% 7.9% -4.2% 474.6K -39.0M -849.6K 0.64 4.48 4,585 2,936 79,387 104,824
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