IT Options History — January 2018 In January 2018, IT traded between $124.90 and $142.03. ATM implied volatility averaged 23.4%, placing in the 42.1% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 8.7% (HV 20d: 14.7%). Max pain ranged from $125.00 to $130.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 2.16.
Notable Days 2018-01-31 : Highest Volume — 658 contracts2018-01-10 : Largest IV spike — 56.3% change2018-01-31 : Highest IV Rank — 80.1%2018-01-31 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $133.57 $124.90 $142.03 $124.90 $138.78 Max Pain $127.62 $125.00 $130.00 $125.00 $130.00 ATM IV 23.4% 13.4% 32.2% 15.5% 32.2% Expected Move 7.2% 4.5% 9.2% 4.5% 9.2% HV 20d 14.7% 13.5% 16.3% 14.5% 16.3% HV 60d 17.4% 15.9% 18.2% 16.6% 15.9% IV Rank 42.1% 0.0% 80.1% 5.2% 80.1% IV Percentile 62.7% 0.0% 97.6% 6.0% 97.6% Term Structure -3.6% -9.8% 7.6% 7.6% -9.8% VWIV 28.4% 15.8% 35.5% 15.8% 35.5% Skew 25d 3.6% 1.7% 5.8% 3.7% 4.3% Skew 10d 6.5% -11.1% 13.0% 8.2% -11.1% Call IV 25d 24.0% 14.1% 31.1% 14.1% 31.1% Put IV 25d 27.7% 17.8% 35.3% 17.8% 35.3% Bid-Ask Spread % 66.41 20.60 90.36 20.60 89.41 Gamma HHI 0.23 0.14 0.37 0.23 0.18 Net GEX -23.6K -260.0K 199.1K -260.0K 199.1K Net DEX -4.5M -8.9M -277.7K -314.5K -5.6M Net VEX -22.0K -26.9K -16.2K -24.6K -26.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.16 0.95 4.27 1.99 1.10 Total Volume 430.476 301 658 341 658 Total OI 2,045.857 1,587 2,408 1,587 2,277
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 2018-01-02 $124.90 $125.00 15.5% 4.5% 14.5% 5.2% 15.8% 3.7% 7.6% -260.0K -314.5K -24.6K 1.99 20.60 114 227 528 1,059 2018-01-03 $125.16 $125.00 16.6% 4.7% 14.0% 9.7% 16.7% 2.8% 6.8% -241.5K -277.7K -26.9K 2.67 90.36 91 243 582 1,204 2018-01-04 $127.39 $125.00 16.2% 6.9% 15.1% 8.0% 25.3% 4.0% -2.1% -164.8K -2.3M -24.8K 4.27 50.96 64 273 626 1,232 2018-01-05 $129.30 $125.00 13.4% 6.5% 13.8% 0.0% 25.4% 4.4% -2.2% -164.3K -3.3M -23.8K 2.84 54.43 96 273 632 1,335 2018-01-08 $130.32 $125.00 14.7% 6.8% 13.9% 5.5% 26.9% 4.5% -3.0% -91.6K -4.2M -21.7K 2.75 57.86 97 267 662 1,335 2018-01-09 $128.99 $125.00 15.0% 6.7% 14.8% 6.5% 27.3% 3.9% -2.5% -225.3K -3.2M -23.3K 1.96 49.92 121 237 686 1,394 2018-01-10 $128.12 $125.00 23.4% 6.7% 14.9% 42.6% 27.1% 4.2% -2.6% -173.0K -2.6M -24.5K 2.31 48.87 108 250 733 1,415 2018-01-11 $129.48 $125.00 22.9% 6.6% 15.1% 40.3% 25.8% 4.5% -1.4% 5.0K -4.1M -23.6K 2.24 67.79 108 242 784 1,433 2018-01-12 $130.08 $125.00 24.2% 6.9% 15.1% 46.1% 27.9% 2.1% -3.6% 58.5K -5.0M -21.3K 3.56 68.71 66 235 780 1,443 2018-01-16 $130.17 $125.00 25.6% 7.3% 14.3% 51.8% 28.4% 4.5% -4.1% 130.9K -4.9M -20.7K 2.55 58.45 104 265 793 1,450 2018-01-17 $132.15 $130.00 27.0% 7.7% 13.8% 58.1% 29.4% 2.8% -5.7% 97.1K -6.7M -19.5K 3.03 55.87 88 267 828 1,491 2018-01-18 $133.89 $130.00 25.8% 7.4% 13.5% 52.9% 29.9% 2.3% -4.6% -30.9K -6.9M -20.8K 1.99 59.50 128 255 828 1,521 2018-01-19 $137.34 $130.00 24.8% 7.1% 15.0% 48.3% 26.9% 1.7% -3.1% -20.1K -8.9M -16.5K 2.14 83.88 178 381 851 1,557 2018-01-22 $138.45 $130.00 25.7% 7.4% 14.9% 52.3% 31.1% 4.7% -5.1% 15.7K -4.3M -16.2K 1.75 55.53 204 357 536 1,180 2018-01-23 $139.24 $130.00 26.0% 7.5% 14.3% 53.7% 32.0% 5.8% -4.6% 15.7K -4.2M -19.6K 2.50 65.33 148 370 578 1,209 2018-01-24 $140.21 $130.00 27.9% 8.0% 14.3% 61.8% 32.3% 3.1% -6.6% 13.7K -4.7M -19.3K 1.43 77.43 171 244 595 1,242 2018-01-25 $140.00 $130.00 26.3% 7.5% 14.1% 54.9% 32.8% 2.5% -4.8% 61.9K -5.2M -18.6K 0.95 82.20 269 256 652 1,259 2018-01-26 $142.03 $130.00 26.7% 7.6% 14.4% 56.6% 33.4% 3.6% -6.1% 56.9K -5.9M -21.1K 1.31 83.83 190 249 711 1,282 2018-01-29 $139.81 $130.00 31.2% 8.9% 16.3% 75.8% 33.3% 2.3% -8.4% 72.6K -5.2M -23.5K 0.96 86.81 259 249 763 1,303 2018-01-30 $139.24 $130.00 30.7% 8.8% 16.2% 73.7% 34.4% 4.6% -9.2% 148.7K -5.5M -24.1K 0.95 86.97 327 311 874 1,320 2018-01-31 $138.78 $130.00 32.2% 9.2% 16.3% 80.1% 35.5% 4.3% -9.8% 199.1K -5.6M -26.6K 1.10 89.41 313 345 947 1,330
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