IP Options History — October 2012 In October 2012, IP traded between $32.93 and $35.67. ATM implied volatility averaged 27.1%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 1.4% (HV 20d: 25.7%). Max pain ranged from $30.82 to $33.62. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.60.
Notable Days 2012-10-17 : Highest Volume — 101,800 contracts2012-10-11 : Largest IV spike — 29.3% change2012-10-24 : Highest IV Rank — 50.6%2012-10-24 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $34.34 $32.93 $35.67 $33.77 $33.46 Max Pain $32.60 $30.82 $33.62 $30.82 $33.62 ATM IV 27.1% 22.0% 32.6% 26.0% 26.7% Expected Move 8.1% 7.0% 9.4% 7.5% 7.7% HV 20d 25.7% 20.5% 34.4% 34.4% 23.6% HV 60d 26.3% 25.2% 28.1% 28.1% 25.9% IV Rank 25.6% 6.4% 50.6% 13.9% 26.6% IV Percentile 40.9% 6.3% 79.0% 31.3% 39.3% Term Structure 0.4% -3.0% 5.6% 4.5% 0.8% VWIV 29.0% 25.4% 31.4% 28.1% 28.0% Skew 25d 5.6% 4.3% 6.3% 5.2% 5.0% Skew 10d 11.5% 8.9% 13.4% 11.3% 8.9% Call IV 25d 25.7% 21.8% 29.3% 23.8% 24.7% Put IV 25d 31.3% 26.1% 35.4% 29.0% 29.7% Bid-Ask Spread % 7.66 4.94 13.94 10.48 11.87 Gamma HHI 0.17 0.14 0.25 0.18 0.16 Net GEX 12.2M 6.5M 23.3M 6.5M 9.7M Net DEX -244.0M -421.6M -116.3M -177.1M -136.8M Net VEX -1.2M -1.5M -883.7K -883.7K -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.02 1.98 0.11 1.58 Total Volume 17,635.048 1,200 101,800 41,352 2,901 Total OI 289,688.143 232,256 375,574 232,256 258,036
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 2012-10-01 $33.77 $30.82 26.0% 7.5% 34.4% 13.9% 28.1% 5.2% 4.5% 6.5M -177.1M -883.7K 0.11 10.48 37,287 4,065 113,634 118,622 2012-10-02 $33.61 $30.82 25.1% 7.2% 34.1% 11.7% 26.3% 5.1% 4.8% 8.7M -196.7M -1.1M 0.35 12.55 13,501 4,711 147,009 120,133 2012-10-03 $33.80 $30.82 24.3% 7.0% 34.1% 11.2% 25.4% 4.7% 5.6% 11.1M -232.1M -1.2M 0.60 13.94 1,395 842 175,121 123,286 2012-10-04 $34.08 $30.82 24.5% 7.0% 31.4% 14.0% 25.5% 4.3% 5.4% 10.6M -239.3M -1.1M 1.03 12.49 2,334 2,402 159,363 123,322 2012-10-05 $34.38 $32.69 22.0% 8.2% 30.7% 6.4% 29.5% 5.8% -0.4% 11.1M -256.8M -1.1M 1.13 6.49 4,164 4,715 158,757 123,106 2012-10-08 $34.41 $32.69 23.5% 8.4% 26.1% 12.0% 30.8% 6.0% -0.8% 10.7M -239.8M -1.1M 0.62 6.27 3,991 2,472 159,244 124,255 2012-10-09 $34.15 $32.69 23.4% 8.4% 26.0% 12.3% 31.4% 6.0% -0.6% 11.0M -240.4M -1.1M 0.96 6.71 612 588 158,430 126,350 2012-10-10 $34.19 $32.69 23.1% 8.4% 25.5% 10.9% 30.0% 5.8% -0.8% 11.3M -234.6M -1.1M 0.47 7.11 4,373 2,062 158,197 126,169 2012-10-11 $34.78 $32.69 29.8% 8.6% 25.3% 35.8% 29.7% 5.8% -1.2% 11.9M -283.1M -1.1M 0.22 5.23 24,739 5,525 159,105 126,907 2012-10-12 $34.37 $32.69 29.8% 8.5% 25.6% 35.7% 29.3% 6.1% -0.6% 12.1M -258.7M -1.2M 0.31 6.40 10,272 3,139 166,119 130,064 2012-10-15 $35.11 $32.69 29.5% 8.5% 21.6% 34.7% 30.8% 6.1% -0.9% 14.2M -313.3M -1.2M 0.27 5.93 5,852 1,599 173,170 131,117 2012-10-16 $35.67 $32.69 29.0% 8.3% 21.7% 32.8% 29.6% 6.0% -0.8% 14.7M -356.3M -1.1M 0.25 5.32 12,710 3,201 173,383 130,240 2012-10-17 $35.03 $32.69 28.4% 8.2% 23.3% 31.1% 29.9% 5.9% -0.7% 16.6M -315.0M -1.1M 0.02 4.94 99,957 1,843 180,606 131,204 2012-10-18 $35.63 $32.69 28.5% 8.2% 23.3% 31.2% 28.0% 5.8% -0.9% 23.3M -421.6M -1.5M 0.07 5.33 9,298 697 244,555 131,019 2012-10-19 $34.95 $32.69 29.6% 8.5% 23.8% 37.3% 30.7% 5.5% -1.1% 14.9M -356.6M -1.5M 0.89 5.86 4,009 3,558 242,414 131,413 2012-10-22 $35.14 $33.62 28.0% 8.0% 20.5% 31.6% 29.5% 6.3% -1.1% 14.1M -241.5M -1.4M 0.24 6.29 4,522 1,096 193,801 74,506 2012-10-23 $34.35 $33.62 29.9% 8.6% 20.6% 39.5% 30.4% 6.3% -1.9% 12.6M -195.9M -1.3M 1.98 5.73 1,147 2,270 196,318 75,168 2012-10-24 $33.98 $33.62 32.6% 9.4% 21.0% 50.6% 31.3% 6.1% -3.0% 11.4M -174.9M -1.3M 0.40 7.03 8,668 3,503 196,491 75,324 2012-10-25 $32.93 $33.62 27.8% 8.0% 23.1% 30.9% 25.7% 4.8% 0.5% 9.4M -116.3M -1.2M 0.09 7.65 61,172 5,231 201,392 77,129 2012-10-26 $33.30 $33.62 26.8% 7.7% 23.5% 26.9% 28.1% 5.5% 1.0% 10.6M -137.1M -1.2M 1.08 7.24 1,882 2,031 190,232 78,740 2012-10-31 $33.46 $33.62 26.7% 7.7% 23.6% 26.6% 28.0% 5.0% 0.8% 9.7M -136.8M -1.1M 1.58 11.87 1,125 1,776 178,994 79,042
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