L Options History — August 2012 In August 2012, L traded between $39.45 and $40.65. ATM implied volatility averaged 14.4%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded below realized volatility by 6.6% (HV 20d: 21.0%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 22 of 23 days. Put/call ratio averaged 2.60.
Notable Days 2012-08-01 : Highest Volume — 416 contracts2012-08-13 : Largest IV spike — 15.0% change2012-08-01 : Highest IV Rank — 13.2%2012-08-01 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $40.33 $39.45 $40.65 $39.45 $40.65 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 14.4% 12.5% 16.4% 16.4% 15.2% Expected Move 4.2% 3.7% 4.7% 4.7% 4.3% HV 20d 21.0% 9.2% 25.2% 24.5% 9.2% HV 60d 20.1% 18.7% 21.1% 20.6% 18.8% IV Rank 9.0% 5.4% 13.2% 13.2% 10.7% IV Percentile 11.3% 3.6% 20.2% 20.2% 19.4% Term Structure 2.3% -0.2% 4.0% 0.2% 0.6% VWIV 15.7% 13.1% 33.1% 16.4% 15.2% Skew 25d 9.1% -2.1% 44.3% -2.1% 16.5% Skew 10d 16.8% -5.0% 58.3% -5.0% 45.6% Call IV 25d 13.5% 11.2% 18.7% 18.7% 14.7% Put IV 25d 22.6% 14.3% 62.2% 16.5% 31.3% Bid-Ask Spread % 57.77 26.85 105.32 105.32 47.05 Gamma HHI 0.45 0.32 0.68 0.41 0.33 Net GEX -169.5K -442.7K -14.5K -226.7K -25.8K Net DEX -666.3K -1.4M 1.3M 1.0M -1.4M Net VEX -17.6K -18.8K -16.8K -18.4K -17.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.60 0.07 13.00 1.60 0.83 Total Volume 91.522 5 416 416 55 Total OI 5,405.304 5,038 5,590 5,038 5,461
Daily Data (23 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 2012-08-01 $39.45 $40.00 16.4% 4.7% 24.5% 13.2% 16.4% -2.1% 0.2% -226.7K 1.0M -18.4K 1.60 105.32 160 256 1,714 3,324 2012-08-02 $39.46 $40.00 16.1% 4.6% 23.7% 12.5% 16.1% 44.3% -0.2% -239.9K 1.3M -18.8K 0.87 53.20 63 55 1,736 3,522 2012-08-03 $40.35 $40.00 14.4% 4.1% 25.2% 9.2% 14.4% 24.7% 1.2% -235.6K -84.1K -18.5K 1.10 47.75 20 22 1,764 3,557 2012-08-06 $40.42 $40.00 15.0% 4.6% 25.0% 10.3% 16.1% 3.2% 2.1% -223.5K -390.4K -18.5K 0.84 73.54 67 56 1,773 3,561 2012-08-07 $40.58 $40.00 15.7% 4.5% 24.9% 11.7% 15.7% 3.5% 2.3% -199.3K -644.1K -17.4K 0.12 76.92 69 8 1,794 3,564 2012-08-08 $40.46 $40.00 14.7% 4.5% 24.7% 9.7% 17.6% 3.1% 2.0% -229.2K -597.2K -17.9K 0.33 65.61 30 10 1,859 3,562 2012-08-09 $40.47 $40.00 14.1% 4.3% 24.6% 8.5% 0.0% 3.5% 2.8% -243.3K -668.8K -17.7K 1.30 68.53 61 79 1,871 3,572 2012-08-10 $40.51 $40.00 12.6% 4.1% 23.5% 5.4% 14.3% 3.5% 3.6% -261.2K -771.7K -18.5K 13.00 68.09 2 26 1,924 3,643 2012-08-13 $40.46 $40.00 14.4% 4.1% 23.4% 9.2% 0.0% 2.7% 4.0% -321.8K -611.1K -18.4K 0.00 63.79 0 23 1,924 3,662 2012-08-14 $40.49 $40.00 12.5% 4.1% 23.4% 5.4% 14.3% 4.7% 3.4% -393.4K -901.8K -17.4K 1.21 96.42 33 40 1,924 3,666 2012-08-15 $40.44 $40.00 13.6% 4.2% 23.3% 7.5% 33.1% 2.9% 3.5% -442.7K -954.4K -17.7K 4.00 54.61 1 4 1,952 3,623 2012-08-16 $40.52 $40.00 14.4% 4.1% 23.3% 9.2% 14.4% 2.9% 3.7% -283.8K -980.5K -17.5K 0.94 69.89 18 17 1,930 3,620 2012-08-17 $40.48 $40.00 13.9% 4.0% 23.0% 8.1% 13.9% 1.6% 4.0% -255.5K -1.2M -16.9K 0.85 47.01 196 166 1,930 3,629 2012-08-20 $40.61 $40.00 13.1% 3.7% 23.0% 6.4% 13.1% 25.5% 2.6% -14.5K -1.3M -17.1K 11.00 61.53 11 121 2,001 3,256 2012-08-21 $40.49 $40.00 13.5% 3.9% 23.0% 7.2% 13.5% 19.2% 2.5% -18.7K -1.1M -17.6K 1.00 28.99 41 41 2,005 3,273 2012-08-22 $40.44 $40.00 13.8% 4.0% 23.0% 7.9% 13.8% 20.5% 2.2% -22.3K -1.1M -17.2K 1.40 32.07 10 14 2,040 3,294 2012-08-23 $39.77 $40.00 14.3% 4.1% 22.8% 8.9% 14.3% 1.2% 2.9% -44.9K -244.9K -17.3K 1.87 47.42 30 56 2,048 3,301 2012-08-24 $40.23 $40.00 13.8% 4.0% 22.3% 7.9% 13.8% 24.6% 2.6% -51.2K -733.8K -17.2K 0.00 45.70 0 39 2,051 3,357 2012-08-27 $40.42 $40.00 15.1% 4.3% 11.4% 10.4% 15.1% 0.8% 1.7% -34.5K -1.1M -17.0K 3.83 26.85 12 46 2,051 3,341 2012-08-28 $40.22 $40.00 15.0% 4.3% 11.6% 10.3% 0.0% 0.0% 1.2% -45.6K -845.8K -17.3K 0.07 51.29 15 1 2,056 3,362 2012-08-29 $40.37 $40.00 13.8% 4.0% 11.5% 7.9% 13.8% 1.6% 2.3% -47.6K -985.4K -16.8K 0.15 35.54 74 11 2,030 3,363 2012-08-30 $40.25 $40.00 15.0% 4.3% 11.6% 10.3% 15.0% 0.4% 1.0% -37.7K -928.1K -17.5K 8.20 61.59 5 41 2,081 3,351 2012-08-31 $40.65 $40.00 15.2% 4.3% 9.2% 10.7% 15.2% 16.5% 0.6% -25.8K -1.4M -17.2K 0.83 47.05 30 25 2,081 3,380
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