L Options History — October 2010 In October 2010, L traded between $37.66 and $39.87. ATM implied volatility averaged 20.2%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 4.6% (HV 20d: 15.6%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.18.
Notable Days 2010-10-21 : Highest Volume — 1,336 contracts2010-10-12 : Largest IV spike — 59.0% change2010-10-29 : Highest IV Rank — 32.9%2010-10-29 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $39.25 $37.66 $39.87 $38.02 $39.49 Max Pain $38.81 $35.00 $40.00 $35.00 $40.00 ATM IV 20.2% 14.4% 23.3% 18.2% 23.3% Expected Move 6.0% 4.9% 6.7% 5.2% 6.7% HV 20d 15.6% 13.4% 17.2% 15.9% 13.9% HV 60d 19.1% 18.5% 20.0% 19.6% 18.5% IV Rank 24.5% 8.6% 32.9% 19.0% 32.9% IV Percentile 30.5% 6.0% 54.8% 18.3% 54.8% Term Structure 0.1% -2.4% 9.2% 9.2% -1.5% VWIV 22.3% 20.1% 31.1% 22.2% 27.0% Skew 25d 6.7% -0.5% 9.5% 5.5% 7.3% Skew 10d 11.1% 0.2% 15.2% 12.3% 11.3% Call IV 25d 18.9% 16.0% 21.7% 19.5% 21.7% Put IV 25d 25.5% 19.1% 29.0% 25.1% 29.0% Bid-Ask Spread % 48.59 19.03 71.13 27.05 69.66 Gamma HHI 0.83 0.68 0.91 0.79 0.68 Net GEX 374.6K 160.7K 582.7K 303.3K 160.7K Net DEX -5.7M -8.2M -3.2M -4.3M -3.2M Net VEX -25.9K -28.1K -20.9K -27.5K -24.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.00 5.89 0.00 0.13 Total Volume 201 6 1,336 6 45 Total OI 5,288.571 4,678 5,759 5,232 5,081
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 2010-10-01 $38.02 $35.00 18.2% 5.2% 15.9% 19.0% 0.0% 5.5% 9.2% 303.3K -4.3M -27.5K 0.00 27.05 6 0 3,471 1,761 2010-10-04 $37.66 $40.00 17.8% 4.9% 15.3% 18.0% 0.0% 6.8% -0.2% 289.9K -4.0M -26.7K 2.00 48.43 5 10 3,475 1,761 2010-10-05 $38.48 $40.00 21.4% 6.2% 16.0% 27.7% 22.2% 5.8% -1.4% 309.2K -5.0M -27.6K 0.00 50.68 110 0 3,480 1,765 2010-10-06 $38.76 $40.00 16.8% 5.8% 16.0% 15.1% 20.2% 6.8% -0.5% 364.1K -5.4M -27.1K 0.00 19.03 32 0 3,556 1,765 2010-10-07 $38.57 $40.00 14.7% 5.8% 16.2% 9.5% 25.1% 6.2% -2.1% 403.9K -5.7M -26.7K 0.13 23.45 16 2 3,584 1,765 2010-10-08 $38.91 $35.00 21.9% 6.0% 16.3% 29.2% 21.1% 6.3% -0.5% 391.1K -5.8M -26.2K 0.73 34.51 22 16 3,587 1,765 2010-10-11 $38.83 $35.00 14.4% 6.0% 16.3% 8.6% 21.3% 6.6% -0.4% 384.1K -5.8M -26.8K 0.02 23.76 141 3 3,594 1,765 2010-10-12 $39.48 $35.00 22.9% 5.8% 16.6% 31.8% 20.4% 9.3% 0.0% 467.2K -6.6M -24.7K 0.03 32.96 326 10 3,630 1,768 2010-10-13 $39.87 $35.00 18.2% 5.8% 16.7% 19.1% 20.1% 9.5% 0.7% 558.1K -8.2M -27.4K 0.22 31.41 94 21 3,903 1,778 2010-10-14 $39.80 $40.00 21.4% 6.1% 16.9% 27.6% 21.8% 8.6% -0.6% 582.7K -7.9M -27.7K 1.41 41.35 37 52 3,923 1,799 2010-10-15 $39.66 $40.00 21.1% 6.1% 17.0% 27.0% 21.1% 8.5% -0.2% 519.2K -7.8M -27.8K 4.00 43.41 3 12 3,941 1,818 2010-10-18 $39.83 $40.00 20.8% 6.0% 16.2% 26.1% 20.8% 7.2% 0.5% 501.3K -7.5M -26.9K 5.89 67.23 27 159 3,779 1,576 2010-10-19 $39.29 $40.00 22.5% 6.5% 17.2% 30.8% 22.5% 7.6% -2.4% 483.9K -6.5M -27.1K 2.24 70.93 86 193 3,801 1,645 2010-10-20 $39.74 $40.00 21.2% 6.1% 17.0% 27.1% 31.1% 7.7% 0.0% 481.6K -7.1M -27.8K 0.01 71.06 76 1 3,813 1,753 2010-10-21 $39.77 $40.00 21.3% 6.1% 15.4% 27.4% 21.3% 7.7% 0.9% 476.2K -7.2M -28.1K 0.12 69.87 1,188 148 3,886 1,752 2010-10-22 $39.70 $40.00 21.0% 6.0% 14.2% 26.7% 0.0% 7.3% 0.1% 283.3K -4.9M -21.5K 3.75 70.30 4 15 2,835 1,843 2010-10-25 $39.65 $40.00 21.0% 6.0% 13.7% 26.6% 21.1% 8.5% 0.6% 285.9K -5.0M -20.9K 0.58 56.87 437 252 2,838 1,852 2010-10-26 $39.77 $40.00 21.5% 6.2% 13.4% 27.9% 21.5% 7.9% -0.3% 260.8K -4.4M -23.6K 0.82 48.12 221 182 2,817 2,102 2010-10-27 $39.43 $40.00 21.3% 6.1% 13.9% 27.5% 21.3% -0.5% 0.4% 190.4K -3.3M -24.1K 2.58 71.13 65 168 2,681 2,258 2010-10-28 $39.47 $40.00 21.6% 6.2% 13.9% 28.4% 0.0% -0.2% 0.2% 169.8K -3.3M -24.1K 0.09 49.29 33 3 2,700 2,394 2010-10-29 $39.49 $40.00 23.3% 6.7% 13.9% 32.9% 27.0% 7.3% -1.5% 160.7K -3.2M -24.1K 0.13 69.66 40 5 2,685 2,396
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