L Options History — December 2009 In December 2009, L traded between $35.02 and $36.65. ATM implied volatility averaged 23.5%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 7.1% (HV 20d: 16.5%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 3.31.
Notable Days 2009-12-22 : Highest Volume — 520 contracts2009-12-28 : Largest IV spike — 29.5% change2009-12-08 : Highest IV Rank — 15.3%2009-12-04 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $35.88 $35.02 $36.65 $35.71 $36.35 Max Pain $30.68 $30.00 $35.00 $35.00 $30.00 ATM IV 23.5% 17.0% 27.3% 25.8% 21.2% Expected Move 6.8% 4.9% 7.8% 7.4% 6.1% HV 20d 16.5% 10.0% 20.6% 20.3% 10.3% HV 60d 24.8% 23.0% 26.0% 26.0% 23.0% IV Rank 11.4% 2.3% 15.3% 11.7% 9.1% IV Percentile 4.1% 0.4% 13.5% 7.1% 1.2% Term Structure 4.0% -0.7% 13.1% -0.5% 6.4% VWIV 23.6% 18.7% 29.3% 25.9% 22.3% Skew 25d 8.4% 3.6% 28.7% 5.9% 3.6% Skew 10d 25.8% 6.2% 87.3% 8.8% 8.2% Call IV 25d 18.1% 12.0% 25.2% 20.6% 17.7% Put IV 25d 26.5% 20.2% 44.9% 26.5% 21.3% Bid-Ask Spread % 12.28 6.53 27.12 19.94 7.58 Gamma HHI 0.57 0.42 0.76 0.56 0.44 Net GEX 310.3K -51.8K 679.7K 426.8K -51.8K Net DEX -11.4M -15.9M -9.1M -12.5M -9.5M Net VEX -33.5K -42.2K -25.4K -42.2K -26.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.31 0.00 24.83 2.48 0.19 Total Volume 175.091 13 520 108 123 Total OI 14,776.909 12,322 16,335 15,745 12,740
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 2009-12-01 $35.71 $35.00 25.8% 7.4% 20.3% 11.7% 25.9% 5.9% -0.5% 426.8K -12.5M -42.2K 2.48 19.94 31 77 8,281 7,464 2009-12-02 $35.58 $35.00 24.2% 6.9% 20.3% 10.7% 24.2% 3.6% 1.6% 458.3K -12.1M -41.9K 0.92 14.34 62 57 8,286 7,498 2009-12-03 $35.18 $35.00 25.4% 7.3% 20.6% 12.2% 24.9% 4.3% -0.7% 460.6K -11.1M -41.8K 1.68 16.74 19 32 8,340 7,519 2009-12-04 $35.45 $30.00 26.2% 7.8% 19.8% 13.5% 29.3% 4.5% 1.5% 493.1K -11.2M -41.9K 0.26 27.12 31 8 8,336 7,541 2009-12-07 $35.38 $30.00 26.7% 7.3% 19.8% 14.5% 25.4% 5.5% 3.3% 492.3K -11.4M -39.4K 0.45 22.89 67 30 8,339 7,541 2009-12-08 $35.02 $30.00 27.3% 7.8% 18.0% 15.3% 22.7% 11.1% 1.1% 506.3K -9.4M -39.4K 19.31 19.61 16 309 8,323 7,571 2009-12-09 $35.05 $30.00 24.8% 7.5% 18.0% 12.0% 25.9% 11.8% 2.3% 557.5K -9.1M -38.5K 0.00 9.59 228 0 8,330 7,847 2009-12-10 $35.43 $30.00 24.3% 7.0% 18.1% 12.3% 24.3% 4.0% 3.9% 594.1K -11.1M -37.9K 0.00 9.80 13 0 8,457 7,847 2009-12-11 $35.58 $30.00 23.8% 6.8% 17.9% 11.7% 18.7% 11.2% 3.3% 679.7K -12.0M -35.8K 1.12 12.72 107 120 8,470 7,847 2009-12-14 $35.98 $30.00 24.6% 7.1% 18.3% 13.0% 24.9% 12.4% 3.6% 552.0K -13.7M -33.8K 0.03 11.76 38 1 8,426 7,853 2009-12-15 $35.89 $30.00 25.2% 7.2% 16.8% 13.9% 25.2% 12.7% 2.8% 558.8K -14.1M -33.5K 1.71 9.81 77 132 8,431 7,851 2009-12-16 $35.93 $30.00 24.1% 6.9% 16.8% 13.6% 24.2% 13.1% 3.8% 487.8K -15.1M -31.9K 0.37 12.52 130 48 8,451 7,845 2009-12-17 $35.84 $30.00 23.8% 6.8% 16.7% 13.1% 0.0% 6.8% 4.1% 558.2K -14.9M -30.9K 0.86 7.55 37 32 8,428 7,845 2009-12-18 $36.12 $30.00 22.7% 6.5% 16.7% 11.3% 22.7% 28.7% 4.9% 105.6K -15.9M -28.6K 0.96 7.62 235 225 8,462 7,873 2009-12-21 $36.07 $30.00 21.5% 6.2% 16.1% 9.6% 21.5% 6.9% 6.1% 20.8K -9.2M -29.2K 3.33 8.49 46 153 6,143 6,179 2009-12-22 $36.09 $30.00 21.8% 6.2% 15.6% 10.0% 21.8% 6.8% 4.2% -4.8K -9.1M -29.4K 0.04 11.89 500 20 6,155 6,309 2009-12-23 $36.28 $30.00 21.4% 6.1% 15.4% 9.5% 21.5% 7.0% 5.2% -12.0K -9.4M -28.5K 8.07 6.53 14 113 6,106 6,329 2009-12-24 $36.60 $30.00 17.0% 4.9% 15.2% 2.3% 20.5% 8.2% 13.1% -16.7K -10.0M -27.0K 3.10 8.47 41 127 6,050 6,308 2009-12-28 $36.46 $30.00 22.0% 6.3% 10.9% 10.4% 0.0% 4.8% 6.1% -18.7K -9.6M -27.0K 0.00 7.79 51 0 6,091 6,345 2009-12-29 $36.65 $30.00 21.9% 6.3% 10.3% 10.3% 21.8% 4.8% 5.4% -4.8K -10.3M -26.5K 3.17 8.86 46 146 6,141 6,345 2009-12-30 $36.61 $30.00 22.1% 6.3% 10.0% 10.5% 22.3% 6.6% 5.5% -16.1K -10.0M -25.4K 24.83 8.46 12 298 6,157 6,392 2009-12-31 $36.35 $30.00 21.2% 6.1% 10.3% 9.1% 0.0% 3.6% 6.4% -51.8K -9.5M -26.4K 0.19 7.58 103 20 6,161 6,579
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