IT Options History — October 2008 In October 2008, IT traded between $15.67 and $21.05. ATM implied volatility averaged 96.8%, placing in the 53.2% IV rank vs the trailing year. The 30-day expected move averaged 24.7%. IV traded above realized volatility by 13.4% (HV 20d: 83.4%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 1 of 23 days. Put/call ratio averaged 2.64.
Notable Days 2008-10-10 : Highest Volume — 138 contracts2008-10-06 : Largest IV spike — 170.4% change2008-10-06 : Highest IV Rank — 100.0%2008-10-29 : Largest Expected Move — 34.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.99 $15.67 $21.05 $21.05 $18.40 Max Pain $18.70 $17.50 $22.50 $22.50 $17.50 ATM IV 96.8% 48.8% 158.7% 48.8% 76.6% Expected Move 24.7% 14.0% 34.0% 14.0% 22.0% HV 20d 83.4% 64.4% 95.3% 68.8% 91.3% HV 60d 63.2% 51.7% 69.8% 51.7% 69.8% IV Rank 53.2% 21.6% 100.0% 21.6% 35.8% IV Percentile 96.0% 90.5% 100.0% 90.5% 90.5% Term Structure -14.6% -39.2% 6.0% 6.0% -5.1% VWIV 84.7% 56.1% 125.9% 56.1% 91.2% Skew 25d 4.5% -30.9% 23.1% 4.2% 5.4% Skew 10d 11.0% -19.8% 41.8% 7.3% 23.9% Call IV 25d 81.4% 45.1% 114.5% 50.4% 71.6% Put IV 25d 85.9% 41.2% 123.0% 54.5% 77.0% Bid-Ask Spread % 107.58 74.89 162.67 108.57 101.30 Gamma HHI 0.34 0.20 0.56 0.40 0.20 Net GEX 4.5K 2.1K 9.4K 9.4K 3.4K Net DEX 101.7K -67.1K 317.7K -67.1K 132.0K Net VEX -2.3K -3.4K -1.4K -3.4K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.64 0.00 20.00 0.00 0.00 Total Volume 23.913 0 138 11 15 Total OI 970.043 914 1,039 924 1,039
Daily Data (23 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 2008-10-01 $21.05 $22.50 48.8% 14.0% 68.8% 21.6% 0.0% 4.2% 6.0% 9.4K -67.1K -3.4K 0.00 108.57 11 0 658 266 2008-10-02 $19.34 $22.50 60.7% 17.4% 73.5% 35.8% 0.0% -30.9% -24.1% 6.4K 38.8K -2.9K 0.00 113.71 0 15 648 266 2008-10-03 $19.72 $22.50 57.8% 16.6% 74.3% 32.3% 56.1% 7.0% -2.4% 5.0K 153.4K -2.5K 2.33 108.69 3 7 648 266 2008-10-06 $18.60 $22.50 156.2% 25.9% 74.5% 100.0% 0.0% 11.8% -19.7% 5.0K 50.3K -2.8K 0.00 152.54 0 25 651 272 2008-10-07 $17.84 $22.50 72.3% 18.6% 65.7% 33.1% 62.8% 0.9% -10.7% 2.1K 225.8K -2.1K 0.88 85.74 40 35 651 292 2008-10-08 $17.87 $20.00 106.6% 33.2% 64.4% 60.5% 74.3% 8.5% -13.0% 3.1K -28.5K -3.1K 0.10 140.50 10 1 691 318 2008-10-09 $17.24 $17.50 145.7% 24.5% 64.4% 91.7% 0.0% -3.2% -19.0% 3.3K 317.7K -1.4K 0.00 162.67 0 0 701 318 2008-10-10 $17.61 $17.50 158.7% 31.0% 65.9% 100.0% 0.0% -5.9% -17.1% 3.8K 65.3K -2.8K 2.94 140.98 35 103 701 318 2008-10-13 $20.34 $17.50 96.1% 24.9% 86.8% 51.0% 86.1% 10.9% -18.2% 5.7K -42.8K -2.9K 0.00 94.40 31 0 679 293 2008-10-14 $19.23 $17.50 99.2% 22.8% 88.0% 53.4% 63.3% 4.6% -7.8% 5.1K -26.0K -2.8K 0.29 93.22 34 10 704 293 2008-10-15 $17.44 $17.50 121.6% 23.7% 92.5% 71.0% 81.1% 6.6% -8.4% 5.2K 32.5K -2.5K 0.77 74.89 13 10 724 289 2008-10-16 $18.55 $17.50 82.1% 23.5% 95.3% 40.1% 0.0% 10.2% -14.5% 4.2K 143.5K -2.2K 0.25 91.88 24 6 734 285 2008-10-17 $18.15 $17.50 88.4% 25.4% 91.3% 45.0% 0.0% 12.9% -10.8% 5.9K 64.4K -2.6K 0.00 86.81 4 0 751 285 2008-10-20 $18.62 $17.50 74.9% 21.5% 92.4% 34.4% 0.0% 4.4% -5.0% 6.5K 58.4K -2.3K 0.00 93.34 0 0 682 249 2008-10-21 $17.80 $17.50 76.7% 22.0% 92.8% 35.9% 0.0% 6.2% -0.3% 5.2K 87.7K -2.0K 0.00 83.74 0 0 682 249 2008-10-22 $16.91 $17.50 88.1% 25.3% 93.7% 44.8% 85.5% 8.6% -15.4% 4.3K 131.6K -1.8K 0.00 90.46 1 0 682 249 2008-10-23 $16.64 $17.50 84.1% 24.1% 91.0% 41.7% 0.0% 6.9% -9.6% 4.5K 129.0K -1.8K 1.25 94.73 4 5 682 249 2008-10-24 $16.22 $17.50 112.6% 32.3% 91.0% 64.0% 120.1% 23.1% -33.3% 4.0K 123.5K -1.8K 12.50 141.64 2 25 685 248 2008-10-27 $15.67 $17.50 114.1% 32.7% 88.9% 65.1% 0.0% 4.5% -29.2% 3.1K 149.8K -1.6K 0.00 101.01 0 20 685 273 2008-10-28 $16.66 $17.50 91.1% 26.1% 92.3% 47.1% 0.0% 5.3% -17.8% 2.3K 233.6K -1.4K 0.00 91.59 0 0 685 293 2008-10-29 $16.38 $17.50 118.4% 34.0% 89.6% 68.5% 125.9% 6.8% -39.2% 2.7K 189.4K -1.5K 20.00 109.76 1 20 685 293 2008-10-30 $17.53 $17.50 94.6% 27.1% 89.7% 49.9% 91.2% -5.8% -20.8% 3.0K 177.7K -1.9K 1.00 112.08 20 20 686 313 2008-10-31 $18.40 $17.50 76.6% 22.0% 91.3% 35.8% 0.0% 5.4% -5.1% 3.4K 132.0K -2.1K 0.00 101.30 15 0 706 333
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