IT Options History — October 2013 In October 2013, IT traded between $57.68 and $61.18. ATM implied volatility averaged 23.0%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 7.3% (HV 20d: 15.7%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 2.63.
Notable Days 2013-10-31 : Highest Volume — 59 contracts2013-10-10 : Largest IV spike — 63.6% change2013-10-28 : Highest IV Rank — 77.7%2013-10-28 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $59.81 $57.68 $61.18 $59.78 $58.95 Max Pain $60.00 $60.00 $60.00 $60.00 $60.00 ATM IV 23.0% 12.9% 28.9% 18.3% 27.4% Expected Move 7.0% 5.2% 8.3% 5.2% 7.9% HV 20d 15.7% 13.5% 18.2% 14.0% 18.2% HV 60d 24.0% 16.5% 26.0% 25.2% 16.7% IV Rank 51.8% 7.5% 77.7% 30.9% 71.1% IV Percentile 64.2% 2.0% 96.0% 21.8% 93.3% Term Structure -1.9% -7.0% 6.1% 6.1% -5.0% VWIV 25.7% 18.3% 28.9% 18.3% 27.4% Skew 25d 3.9% -3.5% 9.4% 0.4% -3.5% Skew 10d 3.7% -3.8% 11.6% 0.8% -0.9% Call IV 25d 20.0% 15.9% 27.2% 16.7% 24.6% Put IV 25d 23.9% 17.0% 28.5% 17.0% 21.0% Bid-Ask Spread % 94.63 84.70 100.82 98.52 100.82 Gamma HHI 0.24 0.22 0.29 0.22 0.24 Net GEX 340.0K 123.2K 540.2K 316.4K 398.3K Net DEX -9.8M -14.9M -2.2M -9.5M -7.4M Net VEX -127.8K -144.8K -109.2K -144.8K -109.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.63 0.00 28.50 0.00 28.50 Total Volume 9.348 0 59 10 59 Total OI 16,162.609 14,546 17,192 17,192 14,623
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 2013-10-01 $59.78 $60.00 18.3% 5.2% 14.0% 30.9% 18.3% 0.4% 6.1% 316.4K -9.5M -144.8K 0.00 98.52 10 0 9,287 7,905 2013-10-02 $59.62 $60.00 18.4% 5.3% 13.8% 31.8% 0.0% 0.5% 5.9% 342.2K -8.7M -144.3K 0.00 98.38 0 2 9,285 7,905 2013-10-03 $59.36 $60.00 19.0% 5.4% 14.0% 34.1% 0.0% -0.4% 5.6% 398.2K -7.4M -142.4K 0.00 99.69 8 0 9,285 7,907 2013-10-04 $60.01 $60.00 18.5% 6.9% 13.6% 31.9% 0.0% 2.6% -1.4% 267.8K -11.0M -140.2K 0.00 86.15 9 0 9,282 7,907 2013-10-07 $59.51 $60.00 18.3% 7.1% 13.5% 31.1% 0.0% 3.6% -2.7% 369.0K -9.2M -136.8K 1.00 84.70 1 1 9,277 7,907 2013-10-08 $58.49 $60.00 12.9% 7.4% 14.7% 7.5% 0.0% 7.6% -2.9% 453.3K -5.4M -135.0K 5.00 91.35 1 5 9,277 7,908 2013-10-09 $57.68 $60.00 14.7% 7.4% 15.5% 15.5% 0.0% 3.9% -2.7% 524.8K -2.2M -132.2K 0.00 90.86 0 0 9,277 7,896 2013-10-10 $58.95 $60.00 24.1% 6.9% 17.3% 56.5% 24.1% 7.9% -2.1% 463.7K -6.4M -132.4K 0.00 91.28 0 2 9,277 7,896 2013-10-11 $59.07 $60.00 23.8% 6.8% 16.0% 55.3% 0.0% 8.9% -1.5% 458.8K -7.1M -132.9K 0.00 91.47 0 0 9,277 7,896 2013-10-14 $59.08 $60.00 24.1% 6.9% 15.9% 56.5% 0.0% 8.2% -1.4% 464.8K -7.0M -129.0K 0.00 92.73 0 0 9,277 7,896 2013-10-15 $58.47 $60.00 25.6% 7.3% 16.5% 63.0% 0.0% 7.0% -3.2% 472.8K -4.5M -127.2K 0.00 91.24 0 0 9,277 7,896 2013-10-16 $59.38 $60.00 24.2% 6.9% 16.4% 56.9% 0.0% 8.2% -2.0% 530.1K -7.3M -126.6K 0.00 92.57 2 0 9,277 7,896 2013-10-17 $60.09 $60.00 25.4% 7.3% 16.1% 62.4% 0.0% 9.4% -3.3% 540.2K -10.9M -126.6K 0.00 93.27 0 0 9,269 7,896 2013-10-18 $60.71 $60.00 24.9% 7.1% 16.4% 60.0% 0.0% 5.3% -2.8% 390.0K -12.8M -126.0K 0.00 97.87 21 0 9,269 7,896 2013-10-21 $61.18 $60.00 24.5% 7.0% 16.0% 58.2% 0.0% 6.1% -3.0% 142.4K -14.9M -122.2K 1.36 99.14 11 15 8,203 6,343 2013-10-22 $61.09 $60.00 24.4% 7.0% 16.0% 58.0% 0.0% -0.0% -1.8% 123.2K -14.9M -122.5K 1.25 94.64 8 10 8,213 6,353 2013-10-23 $60.49 $60.00 24.9% 7.1% 16.3% 60.1% 0.0% 4.2% -1.9% 206.9K -12.2M -122.7K 0.00 97.42 0 0 8,211 6,363 2013-10-24 $60.61 $60.00 24.7% 7.1% 16.2% 59.0% 24.7% 3.9% -1.6% 182.2K -13.1M -119.3K 0.00 99.87 1 0 8,211 6,363 2013-10-25 $60.94 $60.00 25.6% 7.3% 16.2% 63.1% 0.0% 6.4% -3.3% 175.4K -13.9M -119.6K 0.00 97.06 2 0 8,212 6,363 2013-10-28 $61.10 $60.00 28.9% 8.3% 16.2% 77.7% 28.9% 0.3% -7.0% 166.9K -14.4M -115.4K 2.40 93.82 5 12 8,213 6,363 2013-10-29 $60.89 $60.00 28.7% 8.2% 16.2% 76.5% 28.7% -2.2% -6.1% 179.0K -13.5M -119.9K 0.00 94.49 20 0 8,218 6,375 2013-10-30 $60.11 $60.00 28.0% 8.0% 16.9% 73.5% 28.0% 1.1% -6.0% 252.7K -11.7M -113.5K 0.00 99.23 10 0 8,238 6,375 2013-10-31 $58.95 $60.00 27.4% 7.9% 18.2% 71.1% 27.4% -3.5% -5.0% 398.3K -7.4M -109.2K 28.50 100.82 2 57 8,248 6,375
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