IYE Options History — October 2012 In October 2012, IYE traded between $40.81 and $42.98. ATM implied volatility averaged 18.1%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.6% (HV 20d: 15.6%). Max pain ranged from $40.00 to $42.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.25.
Notable Days 2012-10-23 : Highest Volume — 1,006 contracts2012-10-23 : Largest IV spike — 14.2% change2012-10-25 : Highest IV Rank — 38.7%2012-10-25 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $41.92 $40.81 $42.98 $42.38 $41.15 Max Pain $40.38 $40.00 $42.00 $42.00 $40.00 ATM IV 18.1% 16.4% 21.5% 17.6% 20.0% Expected Move 5.3% 4.7% 6.2% 5.0% 5.7% HV 20d 15.6% 13.3% 17.4% 17.1% 16.1% HV 60d 15.8% 14.7% 16.3% 16.3% 14.7% IV Rank 23.7% 13.3% 38.7% 14.8% 33.0% IV Percentile 26.0% 8.3% 57.5% 19.0% 46.4% Term Structure 1.2% -1.1% 2.5% 1.5% -0.9% VWIV 18.4% 17.4% 19.5% 17.4% 19.5% Skew 25d 4.5% -2.5% 9.7% 0.6% -2.5% Skew 10d 4.2% -3.4% 15.2% -1.3% 0.3% Call IV 25d 15.5% 11.2% 17.6% 17.5% 17.6% Put IV 25d 20.0% 15.1% 24.2% 18.1% 15.1% Bid-Ask Spread % 90.91 54.97 125.13 100.10 125.13 Gamma HHI 0.46 0.35 0.65 0.42 0.64 Net GEX 88.0K 42.6K 235.0K 45.2K 235.0K Net DEX -774.9K -1.6M -449.3K -646.3K -1.4M Net VEX -4.2K -8.5K -2.9K -3.6K -7.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.00 1.29 0.00 1.29 Total Volume 55.905 0 1,006 0 48 Total OI 755.524 423 1,472 603 1,472
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-10-01 $42.38 $42.00 17.6% 5.0% 17.1% 14.8% 0.0% 0.6% 1.5% 45.2K -646.3K -3.6K 0.00 100.10 N/A N/A 0 0 404 199 2012-10-02 $42.36 $42.00 17.0% 4.9% 16.8% 13.3% 0.0% 1.4% 2.5% 47.4K -617.0K -3.5K 0.00 101.29 N/A N/A 0 0 404 199 2012-10-03 $41.84 $42.00 17.5% 5.0% 17.4% 16.4% 0.0% 5.0% 1.5% 42.6K -508.8K -3.5K 0.00 102.45 N/A N/A 0 0 404 199 2012-10-04 $42.25 $42.00 17.1% 4.9% 16.2% 17.0% 0.0% 3.5% 2.1% 48.4K -604.1K -3.5K 0.00 103.60 N/A N/A 0 0 404 199 2012-10-05 $42.15 $40.00 16.4% 5.2% 15.2% 14.9% 0.0% 2.8% 2.1% 49.2K -585.7K -3.4K 0.00 86.29 N/A N/A 3 0 404 199 2012-10-08 $42.23 $40.00 17.3% 5.3% 15.1% 19.3% 0.0% 4.6% 1.7% 50.4K -590.6K -3.4K 0.00 84.43 N/A N/A 5 0 405 199 2012-10-09 $42.25 $40.00 16.9% 5.4% 14.7% 20.2% 0.0% 3.6% 1.5% 53.0K -644.6K -3.3K 0.00 84.42 N/A N/A 0 0 410 199 2012-10-10 $41.49 $40.00 18.3% 5.6% 15.9% 25.7% 0.0% 3.1% 1.1% 43.0K -449.3K -3.3K 0.00 89.05 N/A N/A 6 0 410 199 2012-10-11 $41.80 $40.00 18.2% 5.2% 14.6% 25.3% 0.0% 4.0% 1.3% 55.2K -542.9K -3.3K 0.00 90.86 N/A N/A 2 0 416 199 2012-10-12 $41.60 $40.00 17.8% 5.1% 13.3% 23.7% 0.0% 5.2% 1.8% 50.8K -461.0K -3.2K 0.00 90.94 N/A N/A 0 0 418 199 2012-10-15 $41.79 $40.00 17.2% 4.9% 13.3% 21.2% 0.0% 5.6% 1.9% 62.2K -491.4K -3.1K 0.00 93.01 N/A N/A 0 0 418 199 2012-10-16 $42.42 $40.00 17.7% 5.1% 14.4% 23.4% 0.0% 7.7% 1.4% 75.7K -698.4K -3.0K 0.00 96.83 N/A N/A 0 0 418 199 2012-10-17 $42.93 $40.00 16.7% 4.8% 14.7% 19.3% 0.0% 3.9% 2.2% 71.8K -856.6K -2.9K 0.00 84.82 N/A N/A 8 0 418 199 2012-10-18 $42.98 $40.00 16.5% 4.7% 14.7% 18.6% 0.0% 5.2% 1.9% 72.0K -888.3K -2.9K 0.00 97.42 N/A N/A 0 30 425 199 2012-10-19 $42.34 $40.00 17.9% 5.1% 15.6% 24.0% 17.4% 3.9% 1.8% 79.6K -698.9K -3.0K 0.00 95.98 N/A N/A 6 0 425 199 2012-10-22 $42.08 $40.00 18.3% 5.3% 15.6% 26.2% 0.0% 5.1% 1.6% 48.4K -609.4K -2.9K 1.00 95.04 N/A N/A 10 10 321 102 2012-10-23 $41.11 $40.00 20.9% 6.0% 16.9% 36.4% 0.0% 9.2% -0.7% 44.1K -461.9K -3.1K 0.00 85.56 N/A N/A 1,006 0 331 112 2012-10-24 $40.81 $40.00 20.5% 5.9% 16.8% 34.8% 0.0% 5.7% -0.1% 212.6K -1.4M -8.1K 0.00 54.97 N/A N/A 0 10 1,334 112 2012-10-25 $41.16 $40.00 21.5% 6.2% 16.2% 38.7% 0.0% 9.7% -1.1% 228.9K -1.6M -8.4K 0.00 87.01 N/A N/A 0 30 1,334 108 2012-10-26 $41.20 $40.00 19.7% 5.7% 16.2% 31.7% 0.0% 7.6% 0.2% 232.4K -1.5M -8.5K 0.00 59.87 N/A N/A 0 0 1,334 138 2012-10-31 $41.15 $40.00 20.0% 5.7% 16.1% 33.0% 19.5% -2.5% -0.9% 235.0K -1.4M -7.7K 1.29 125.13 N/A N/A 21 27 1,334 138
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