IT Options History — April 2008 In April 2008, IT traded between $19.97 and $22.94. ATM implied volatility averaged 45.3%, placing in the 70.1% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded below realized volatility by 3.9% (HV 20d: 49.2%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.15.
Notable Days 2008-04-18 : Highest Volume — 320 contracts2008-04-10 : Largest IV spike — 12.3% change2008-04-15 : Highest IV Rank — 78.8%2008-04-15 : Largest Expected Move — 14.0%Monthly Statistics Metric Avg Min Max Open Close Price $21.38 $19.97 $22.94 $19.97 $22.92 Max Pain $20.34 $20.00 $22.50 $20.00 $20.00 ATM IV 45.3% 38.4% 48.9% 43.7% 47.2% Expected Move 13.2% 11.9% 14.0% 12.5% 13.5% HV 20d 49.2% 44.5% 51.9% 50.7% 48.5% HV 60d 54.3% 52.3% 55.7% 54.5% 55.7% IV Rank 70.1% 52.9% 78.8% 65.9% 74.8% IV Percentile 87.3% 58.7% 96.8% 87.7% 89.7% Term Structure -1.3% -3.8% 4.5% 0.9% -3.6% VWIV 46.9% 44.6% 50.1% 44.6% 46.7% Skew 25d 4.4% -0.1% 9.3% 5.4% 2.2% Skew 10d 12.1% -4.9% 21.5% 11.8% 4.6% Call IV 25d 42.3% 38.6% 47.3% 41.5% 41.7% Put IV 25d 46.7% 43.5% 50.0% 46.9% 43.9% Bid-Ask Spread % 66.91 43.73 88.79 88.79 82.51 Gamma HHI 0.59 0.27 0.82 0.67 0.46 Net GEX 14.9K -1.0K 39.0K 18.3K 6.7K Net DEX -583.3K -1.0M -319.5K -319.5K -635.7K Net VEX -3.0K -3.4K -2.8K -3.3K -2.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.15 0.00 2.00 0.00 0.00 Total Volume 33.364 0 320 35 23 Total OI 1,128.818 1,031 1,234 1,091 1,129
Daily Data (22 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 2008-04-01 $19.97 $20.00 43.7% 12.5% 50.7% 65.9% 0.0% 5.4% 0.9% 18.3K -319.5K -3.3K 0.00 88.79 35 0 566 525 2008-04-02 $20.34 $20.00 41.4% 11.9% 50.7% 60.3% 0.0% 3.3% 3.0% 20.9K -483.8K -3.4K 0.00 86.03 9 0 601 525 2008-04-03 $20.68 $20.00 42.1% 12.1% 50.9% 62.2% 0.0% 5.4% 4.5% 21.2K -529.4K -3.3K 0.00 86.45 1 0 592 525 2008-04-04 $20.76 $22.50 42.9% 12.8% 49.8% 64.0% 0.0% 5.9% -0.9% 20.9K -570.2K -3.1K 0.00 46.57 2 0 591 525 2008-04-07 $20.72 $22.50 38.4% 12.8% 48.2% 52.9% 0.0% 2.6% -1.2% 23.6K -600.9K -3.1K 0.00 48.40 0 0 589 525 2008-04-08 $20.89 $22.50 42.8% 12.9% 46.8% 63.7% 44.6% 4.5% -1.4% 24.8K -608.0K -3.0K 0.00 45.23 28 0 589 525 2008-04-09 $20.06 $20.00 40.5% 12.8% 44.5% 58.2% 0.0% 0.4% -1.6% 31.3K -405.3K -3.2K 0.00 49.76 10 0 617 525 2008-04-10 $21.12 $20.00 45.5% 13.1% 47.2% 70.5% 44.6% 5.5% -1.6% 23.5K -705.0K -2.9K 0.00 50.10 8 0 622 525 2008-04-11 $20.09 $20.00 44.4% 12.7% 50.4% 67.7% 45.4% -0.1% -1.2% 35.5K -472.4K -3.1K 0.00 43.73 2 0 630 525 2008-04-14 $20.33 $20.00 45.0% 12.9% 49.7% 69.3% 0.0% 3.2% -1.2% 39.0K -545.4K -2.9K 0.00 59.50 0 0 632 525 2008-04-15 $20.92 $20.00 48.9% 14.0% 49.1% 78.8% 48.9% 6.0% -1.5% 29.1K -734.5K -2.9K 0.50 55.80 80 40 632 525 2008-04-16 $22.31 $20.00 46.5% 13.3% 51.2% 72.8% 0.0% 9.1% 1.0% 297 -1.0M -2.8K 0.00 58.02 43 0 657 565 2008-04-17 $21.69 $20.00 47.1% 13.5% 51.9% 74.5% 0.0% 4.9% -1.7% -1.0K -919.1K -2.8K 0.00 72.86 10 0 659 565 2008-04-18 $22.35 $20.00 46.5% 13.3% 51.4% 73.0% 46.7% 1.9% -0.9% -184 -1.0M -2.8K 0.03 65.52 310 10 669 565 2008-04-21 $21.92 $20.00 46.6% 13.4% 49.8% 73.2% 46.5% 3.8% -2.2% 5.0K -434.9K -3.0K 2.00 73.74 10 20 479 552 2008-04-22 $21.42 $20.00 48.5% 13.9% 50.5% 77.8% 48.4% 3.8% -2.8% 4.3K -360.6K -3.1K 0.00 76.04 0 35 479 552 2008-04-23 $21.65 $20.00 48.0% 13.8% 49.5% 76.8% 0.0% 4.6% -3.6% 3.1K -336.5K -3.3K 0.00 72.02 7 0 486 607 2008-04-24 $22.41 $20.00 47.8% 13.7% 50.0% 76.0% 0.0% 5.0% -3.8% 4.3K -480.8K -3.1K 0.00 80.27 23 0 486 607 2008-04-25 $22.94 $20.00 48.2% 13.8% 46.9% 77.2% 0.0% 9.3% -3.5% 4.7K -589.2K -3.1K 0.00 77.44 0 10 504 607 2008-04-28 $22.62 $20.00 47.7% 13.7% 47.5% 76.0% 50.1% 6.5% -2.4% 5.6K -575.6K -2.9K 0.00 72.44 8 0 504 607 2008-04-29 $22.16 $20.00 47.6% 13.7% 47.7% 75.7% 0.0% 2.5% -3.1% 5.9K -495.1K -3.0K 0.00 80.80 0 10 512 607 2008-04-30 $22.92 $20.00 47.2% 13.5% 48.5% 74.8% 46.7% 2.2% -3.6% 6.7K -635.7K -2.8K 0.00 82.51 23 0 512 617
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