IT Options History — July 2012 In July 2012, IT traded between $43.42 and $46.49. ATM implied volatility averaged 23.9%, placing in the 26.7% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 2.1% (HV 20d: 26.0%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 25.62.
Notable Days 2012-07-26 : Highest Volume — 4,498 contracts2012-07-12 : Largest IV spike — 45.0% change2012-07-30 : Highest IV Rank — 43.1%2012-07-30 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $45.16 $43.42 $46.49 $45.02 $44.39 Max Pain $44.05 $40.00 $45.00 $45.00 $45.00 ATM IV 23.9% 15.6% 30.8% 18.6% 30.3% Expected Move 7.1% 4.5% 8.8% 5.3% 8.7% HV 20d 26.0% 20.3% 27.9% 26.4% 20.3% HV 60d 22.4% 21.8% 22.8% 22.4% 22.0% IV Rank 26.7% 6.8% 43.1% 14.0% 42.0% IV Percentile 38.7% 4.4% 68.7% 9.5% 66.3% Term Structure 0.3% -2.7% 6.3% 6.3% -2.2% VWIV 29.6% 18.6% 51.8% 18.6% 51.8% Skew 25d 7.0% -3.6% 35.1% 35.1% 17.0% Skew 10d 9.8% -5.8% 56.6% 56.6% 26.5% Call IV 25d 20.9% 16.8% 26.8% 19.1% 26.8% Put IV 25d 27.9% 14.0% 54.3% 54.3% 43.8% Bid-Ask Spread % 96.40 87.52 108.26 99.91 89.47 Gamma HHI 0.58 0.30 0.95 0.36 0.68 Net GEX -88.9K -444.7K 14.3K 8.9K -444.7K Net DEX 1.5M -502.2K 4.5M -323.2K 4.5M Net VEX -9.6K -20.8K -2.8K -2.9K -20.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 25.62 0.00 251.00 0.00 35.79 Total Volume 325.19 0 4,498 12 10 Total OI 1,695.048 359 6,096 359 6,081
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 2012-07-02 $45.02 $45.00 18.6% 5.3% 26.4% 14.0% 18.6% 35.1% 6.3% 8.9K -323.2K -2.9K 0.00 99.91 12 0 203 156 2012-07-03 $45.25 $45.00 19.1% 5.5% 26.3% 15.2% 0.0% 1.8% 4.5% 13.5K -377.4K -3.0K 0.00 100.90 1 0 215 156 2012-07-05 $46.49 $45.00 15.6% 4.5% 26.5% 6.8% 0.0% -3.6% 6.3% 14.2K -502.2K -2.8K 1.00 108.26 1 1 214 156 2012-07-06 $45.80 $40.00 18.9% 6.6% 27.4% 14.7% 0.0% -1.6% 1.0% 14.3K -430.5K -2.8K 2.50 95.94 2 5 215 157 2012-07-09 $45.78 $40.00 20.4% 6.8% 27.5% 18.3% 0.0% 4.4% 0.4% 12.7K -425.6K -2.8K 10.00 98.74 1 10 216 162 2012-07-10 $45.41 $40.00 19.2% 6.8% 27.3% 15.5% 0.0% -3.4% 1.2% 11.3K -386.9K -2.9K 0.00 96.44 0 0 217 172 2012-07-11 $45.99 $40.00 16.7% 7.0% 27.5% 9.4% 24.3% 5.6% 0.1% 11.9K -447.0K -2.9K 10.10 98.45 10 101 217 172 2012-07-12 $45.46 $45.00 24.2% 6.9% 27.9% 27.3% 24.2% 3.1% 0.3% -4.6K -228.5K -3.8K 0.00 98.54 0 23 227 263 2012-07-13 $45.71 $45.00 25.0% 7.2% 27.5% 29.3% 25.0% 4.5% 0.2% -10.6K -233.1K -3.8K 251.00 98.44 2 502 227 286 2012-07-16 $45.85 $45.00 24.3% 7.0% 27.1% 27.6% 24.3% 4.9% 0.5% -63.5K 1.4M -9.1K 2.60 98.95 10 26 229 788 2012-07-17 $45.71 $45.00 26.5% 7.6% 25.9% 32.8% 21.4% 5.9% -2.4% -63.2K 1.4M -9.4K 0.02 97.40 101 2 239 803 2012-07-18 $45.96 $45.00 26.8% 7.7% 24.9% 33.6% 26.7% 6.7% -1.3% -57.0K 928.3K -9.4K 5.46 97.86 100 546 326 804 2012-07-19 $45.78 $45.00 27.2% 7.8% 24.8% 34.6% 0.0% 6.3% -2.7% -99.1K 2.3M -15.7K 0.00 97.52 0 0 419 1,350 2012-07-20 $45.06 $45.00 24.6% 7.1% 24.9% 28.5% 24.3% 10.0% -0.6% -114.9K 2.7M -14.9K 0.03 93.42 246 7 419 1,350 2012-07-23 $44.68 $45.00 24.7% 7.1% 24.8% 28.7% 0.0% 0.7% -0.2% -87.4K 2.9M -14.0K 0.00 96.86 2 0 380 1,337 2012-07-24 $43.42 $45.00 26.3% 7.6% 26.2% 32.5% 26.3% 3.3% -0.1% -71.7K 3.3M -13.1K 2.45 94.03 20 49 381 1,337 2012-07-25 $43.61 $45.00 26.8% 7.7% 26.2% 33.5% 26.8% 3.1% -0.5% -73.6K 3.3M -13.5K 0.00 96.05 26 0 397 1,365 2012-07-26 $43.69 $45.00 28.7% 8.2% 25.5% 38.2% 44.3% 13.9% -1.5% -74.7K 3.2M -13.7K 88.96 87.52 50 4,448 403 1,365 2012-07-27 $44.37 $45.00 27.8% 8.0% 25.5% 35.9% 0.0% 13.5% -1.0% -418.9K 4.2M -20.8K 0.00 88.65 0 0 398 5,698 2012-07-30 $44.92 $45.00 30.8% 8.8% 25.5% 43.1% 46.4% 15.3% -2.6% -369.7K 4.0M -19.3K 35.79 91.10 14 501 398 5,698 2012-07-31 $44.39 $45.00 30.3% 8.7% 20.3% 42.0% 51.8% 17.0% -2.2% -444.7K 4.5M -20.0K 0.00 89.47 0 10 384 5,697
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