IT Options History — October 2020 In October 2020, IT traded between $118.38 and $130.84. ATM implied volatility averaged 38.6%, placing in the 23.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 9.9% (HV 20d: 28.7%). Max pain ranged from $130.00 to $135.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 4.55.
Notable Days 2020-10-26 : Highest Volume — 2,270 contracts2020-10-14 : Largest IV spike — 24.5% change2020-10-30 : Highest IV Rank — 38.4%2020-10-30 : Largest Expected Move — 15.4%Monthly Statistics Metric Avg Min Max Open Close Price $125.35 $118.38 $130.84 $124.67 $119.54 Max Pain $130.45 $130.00 $135.00 $135.00 $130.00 ATM IV 38.6% 29.7% 53.8% 30.6% 53.8% Expected Move 11.6% 8.6% 15.4% 8.8% 15.4% HV 20d 28.7% 22.2% 33.0% 30.5% 32.9% HV 60d 25.2% 22.2% 28.0% 26.0% 27.7% IV Rank 23.0% 14.0% 38.4% 14.9% 38.4% IV Percentile 56.1% 30.2% 84.5% 34.5% 84.5% Term Structure -2.7% -9.9% 7.7% 7.7% -9.9% VWIV 41.3% 29.8% 55.5% 30.9% 55.5% Skew 25d 5.5% 0.3% 11.4% 5.7% 11.4% Skew 10d 14.8% -5.3% 41.9% 11.2% 41.9% Call IV 25d 40.1% 30.1% 49.6% 31.9% 48.9% Put IV 25d 45.5% 36.2% 60.3% 37.6% 60.3% Bid-Ask Spread % 87.03 81.14 93.38 93.38 83.51 Gamma HHI 0.25 0.16 0.43 0.19 0.37 Net GEX 446.6K 7.4K 889.7K 7.4K 739.7K Net DEX -2.3M -14.1M 4.7M 4.5M -11.9M Net VEX -62.9K -137.8K -30.7K -32.4K -136.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.55 0.00 43.82 0.68 15.00 Total Volume 268.636 2 2,270 37 16 Total OI 4,235.864 3,062 6,582 3,073 6,582
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 2020-10-01 $124.67 $135.00 30.6% 8.8% 30.5% 14.9% 30.9% 5.7% 7.7% 7.4K 4.5M -32.4K 0.68 93.38 22 15 1,717 1,356 2020-10-02 $126.14 $135.00 29.9% 8.6% 30.2% 14.2% 29.8% 6.2% 7.3% 45.8K 3.5M -34.5K 0.90 92.44 10 9 1,707 1,355 2020-10-05 $125.78 $130.00 30.4% 10.5% 30.1% 14.7% 0.0% 6.9% -1.1% 49.3K 4.0M -31.8K 0.02 81.14 151 3 1,712 1,360 2020-10-06 $124.62 $130.00 31.6% 10.8% 29.4% 15.9% 35.7% 1.2% -0.1% 31.4K 4.7M -30.7K 0.00 86.50 2 0 1,863 1,363 2020-10-07 $125.59 $130.00 34.9% 10.5% 28.6% 19.3% 40.1% 4.0% 0.3% 68.3K 3.6M -33.5K 0.21 82.48 101 21 1,865 1,363 2020-10-08 $126.74 $130.00 29.7% 10.2% 27.8% 14.0% 35.8% 4.2% -1.9% 207.5K 2.7M -33.6K 0.00 86.01 8 0 1,938 1,365 2020-10-09 $126.33 $130.00 30.5% 10.3% 27.4% 14.7% 37.2% 6.0% 3.7% 299.5K 2.6M -34.1K 0.30 89.06 20 6 1,937 1,365 2020-10-12 $127.20 $130.00 30.5% 10.8% 22.5% 14.8% 36.2% 4.2% -4.6% 328.6K 2.6M -30.7K 43.82 88.81 11 482 1,936 1,366 2020-10-13 $128.28 $130.00 30.8% 10.8% 22.2% 15.0% 37.6% 7.8% -4.2% 324.0K 1.9M -35.5K 0.64 90.94 486 313 1,938 1,413 2020-10-14 $125.41 $130.00 38.3% 11.0% 23.4% 22.7% 37.7% 7.8% -3.3% 483.9K 2.6M -47.4K 0.22 85.69 363 81 2,527 1,704 2020-10-15 $129.98 $130.00 41.8% 12.0% 27.1% 26.2% 41.1% 6.8% -6.6% 489.9K -3.3M -59.9K 0.04 85.99 688 27 2,843 1,785 2020-10-16 $130.84 $130.00 40.1% 11.5% 27.2% 24.5% 39.4% 1.5% -4.4% 782.0K -6.6M -71.6K 0.34 89.34 32 11 3,422 1,791 2020-10-19 $124.13 $130.00 42.5% 12.2% 29.1% 27.0% 47.8% 7.8% -1.9% 504.2K -3.3M -59.7K 0.07 87.80 160 11 2,879 967 2020-10-20 $125.67 $130.00 42.2% 12.1% 29.4% 26.7% 41.4% 4.2% -5.0% 580.8K -4.4M -63.6K 1.24 89.01 17 21 3,052 983 2020-10-21 $127.85 $130.00 42.0% 12.0% 28.9% 26.5% 42.0% 4.5% -5.7% 639.1K -6.4M -69.0K 0.02 86.40 53 1 3,068 1,004 2020-10-22 $127.52 $130.00 40.0% 11.5% 28.6% 24.5% 41.5% 9.4% -1.8% 657.9K -6.5M -67.1K 0.90 87.97 29 26 3,117 1,004 2020-10-23 $128.40 $130.00 41.7% 12.0% 28.0% 26.2% 42.3% 3.6% -5.2% 673.4K -7.0M -69.0K 0.18 89.84 33 6 3,140 1,030 2020-10-26 $123.53 $130.00 45.3% 13.0% 31.0% 29.7% 50.8% 0.3% -2.5% 516.4K -2.3M -55.9K 0.02 82.92 2,236 34 3,110 1,034 2020-10-27 $122.52 $130.00 45.0% 12.9% 30.9% 29.5% 47.5% 6.0% -6.3% 889.7K -14.1M -137.8K 0.33 83.36 159 52 5,193 1,062 2020-10-28 $118.38 $130.00 50.1% 14.4% 33.0% 34.7% 47.7% 5.1% -7.5% 757.4K -9.1M -124.4K 4.88 87.25 17 83 5,339 1,114 2020-10-29 $118.58 $130.00 48.1% 13.8% 33.0% 32.6% 49.7% 5.6% -5.6% 749.6K -9.2M -125.9K 30.33 84.91 3 91 5,342 1,178 2020-10-30 $119.54 $130.00 53.8% 15.4% 32.9% 38.4% 55.5% 11.4% -9.9% 739.7K -11.9M -136.1K 15.00 83.51 1 15 5,339 1,243
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