IP Options History — January 2015 In January 2015, IP traded between $48.86 and $52.20. ATM implied volatility averaged 24.9%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 7.2% (HV 20d: 17.7%). Max pain ranged from $49.72 to $50.66. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.17.
Notable Days 2015-01-12 : Highest Volume — 41,365 contracts2015-01-29 : Largest IV drop — 6.8% change2015-01-06 : Highest IV Rank — 38.3%2015-01-05 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $50.59 $48.86 $52.20 $50.48 $49.93 Max Pain $49.95 $49.72 $50.66 $49.72 $50.19 ATM IV 24.9% 20.7% 27.7% 25.6% 20.8% Expected Move 7.1% 6.1% 7.5% 7.3% 6.3% HV 20d 17.7% 14.5% 19.8% 14.5% 19.8% HV 60d 19.3% 18.0% 20.5% 20.4% 18.3% IV Rank 30.7% 19.5% 38.3% 32.5% 19.9% IV Percentile 76.4% 44.8% 88.9% 84.1% 48.4% Term Structure -0.8% -3.4% 1.0% -1.1% -0.5% VWIV 25.6% 21.6% 34.1% 25.8% 22.6% Skew 25d 3.7% 1.6% 5.3% 4.9% 2.6% Skew 10d 7.1% -1.4% 13.7% 3.5% 6.2% Call IV 25d 24.1% 20.6% 27.5% 25.7% 20.9% Put IV 25d 27.8% 23.2% 30.6% 30.6% 23.5% Bid-Ask Spread % 37.01 26.43 58.58 52.78 28.95 Gamma HHI 0.22 0.15 0.29 0.28 0.17 Net GEX 10.4M 5.2M 16.4M 14.6M 7.6M Net DEX -183.2M -300.0M -68.0M -277.5M -68.0M Net VEX -905.6K -1.1M -730.5K -730.6K -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.14 2.78 0.92 1.26 Total Volume 16,567.55 2,261 41,365 9,225 18,763 Total OI 171,359.15 122,790 228,617 194,831 153,036
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 2015-01-02 $50.48 $49.72 25.6% 7.3% 14.5% 32.5% 25.8% 4.9% -1.1% 14.6M -277.5M -730.6K 0.92 52.78 4,807 4,418 113,957 80,874 2015-01-05 $49.62 $49.72 26.8% 7.5% 15.2% 35.7% 26.2% 3.8% 1.0% 12.8M -216.4M -750.3K 0.85 50.57 18,218 15,559 109,712 77,551 2015-01-06 $48.95 $49.72 27.7% 7.4% 15.5% 38.3% 27.3% 3.0% -1.4% 10.3M -158.5M -856.8K 1.38 58.58 1,790 2,467 110,621 78,594 2015-01-07 $48.86 $49.72 27.2% 7.3% 15.5% 36.9% 27.0% 3.7% -0.1% 10.0M -148.6M -836.5K 1.44 50.25 2,619 3,763 110,957 79,066 2015-01-08 $50.45 $49.72 25.4% 7.2% 19.5% 32.1% 24.0% 3.9% -0.1% 15.5M -266.7M -764.0K 0.97 41.58 6,328 6,155 113,340 83,315 2015-01-09 $50.25 $49.72 25.9% 7.1% 19.2% 33.5% 34.1% 1.6% -0.4% 14.9M -260.8M -779.0K 1.28 35.25 6,462 8,276 113,764 83,633 2015-01-12 $50.43 $49.72 26.2% 7.3% 19.2% 34.1% 28.4% 3.6% -0.6% 16.4M -265.1M -730.5K 0.58 40.66 26,102 15,263 111,725 83,307 2015-01-13 $50.40 $49.72 25.9% 7.3% 17.7% 33.3% 29.5% 3.7% -0.6% 16.0M -240.8M -903.6K 1.12 30.95 15,191 16,947 117,035 91,568 2015-01-14 $50.57 $49.72 26.9% 7.5% 17.5% 36.2% 25.9% 4.4% -1.2% 14.6M -250.7M -907.5K 1.18 38.35 14,150 16,701 117,632 97,190 2015-01-15 $50.48 $49.72 26.3% 7.5% 17.4% 34.4% 25.8% 4.0% 0.4% 13.7M -255.7M -898.7K 1.22 38.22 14,044 17,086 117,734 97,678 2015-01-16 $51.21 $49.72 26.4% 7.4% 16.8% 34.6% 25.0% 3.4% -3.4% 7.5M -300.0M -1.0M 0.14 26.43 3,488 478 124,324 104,293 2015-01-20 $51.35 $49.72 24.9% 7.1% 16.6% 30.9% 25.5% 4.1% -1.1% 6.8M -121.0M -979.2K 0.66 28.46 1,366 895 68,049 54,741 2015-01-21 $51.70 $49.72 24.3% 7.0% 16.8% 29.1% 24.2% 5.3% -0.8% 7.2M -137.8M -961.4K 0.30 27.67 3,481 1,039 69,194 55,498 2015-01-22 $52.20 $50.19 23.8% 6.9% 17.1% 27.8% 23.3% 4.4% -1.1% 7.9M -156.6M -976.9K 2.01 28.25 4,294 8,648 71,702 56,281 2015-01-23 $51.23 $50.66 23.9% 7.0% 18.2% 28.1% 25.0% 2.5% -2.6% 7.0M -131.3M -986.4K 2.78 34.41 3,226 8,979 73,340 56,561 2015-01-26 $51.70 $50.66 23.4% 6.9% 18.3% 26.9% 23.9% 4.7% -0.6% 7.2M -130.8M -975.9K 0.45 27.43 7,016 3,164 70,502 55,663 2015-01-27 $50.93 $50.66 23.3% 7.0% 19.1% 26.4% 25.5% 5.0% -0.4% 7.0M -106.9M -995.8K 1.72 28.02 4,610 7,941 76,225 57,821 2015-01-28 $50.34 $50.19 22.2% 6.3% 19.4% 23.5% 21.6% 2.1% -0.9% 5.3M -82.8M -1.0M 1.88 34.25 5,725 10,767 79,827 64,116 2015-01-29 $50.66 $50.19 20.7% 6.1% 19.6% 19.5% 21.7% 3.6% -0.7% 5.2M -89.0M -1.0M 1.23 39.19 9,475 11,650 81,708 65,049 2015-01-30 $49.93 $50.19 20.8% 6.3% 19.8% 19.9% 22.6% 2.6% -0.5% 7.6M -68.0M -1.1M 1.26 28.95 8,284 10,479 86,880 66,156
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