L Options History — October 2014 In October 2014, L traded between $40.23 and $43.55. ATM implied volatility averaged 22.2%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 5.1% (HV 20d: 17.1%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 7 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.91.
Notable Days 2014-10-30 : Highest Volume — 283 contracts2014-10-07 : Largest IV spike — 76.9% change2014-10-15 : Highest IV Rank — 84.0%2014-10-21 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.75 $40.23 $43.55 $41.33 $43.55 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 22.2% 11.1% 46.7% 14.3% 13.4% Expected Move 4.5% 3.1% 6.3% 4.2% 4.4% HV 20d 17.1% 11.4% 20.5% 11.4% 19.4% HV 60d 13.0% 11.0% 14.5% 11.0% 14.1% IV Rank 30.7% 6.5% 84.0% 13.5% 11.4% IV Percentile 74.6% 11.1% 99.2% 40.9% 27.8% Term Structure -1.0% -14.7% 13.9% -1.8% -0.2% VWIV 14.1% 8.4% 18.6% 15.1% 14.4% Skew 25d 7.7% -5.7% 37.2% -5.7% 37.2% Skew 10d 12.1% 1.2% 54.3% 1.2% 54.3% Call IV 25d 15.0% 9.7% 22.8% 17.5% 22.8% Put IV 25d 22.7% 11.8% 60.0% 11.8% 60.0% Bid-Ask Spread % 102.35 90.15 117.16 100.69 101.30 Gamma HHI 0.53 0.43 0.81 0.50 0.51 Net GEX -14.2K -81.1K 68.4K -22.1K 37.8K Net DEX 886.5K -275.8K 1.8M 906.5K -275.8K Net VEX -9.9K -12.0K -6.3K -10.6K -10.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.00 8.00 1.25 0.33 Total Volume 100.13 0 283 45 232 Total OI 1,866.826 1,781 2,017 1,781 2,017
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 2014-10-01 $41.33 $45.00 14.3% 4.2% 11.4% 13.5% 15.1% -5.7% -1.8% -22.1K 906.5K -10.6K 1.25 100.69 20 25 932 849 2014-10-02 $41.45 $45.00 16.4% 4.4% 11.6% 18.0% 14.9% 3.5% -2.9% -23.6K 1.1M -10.3K 4.00 98.28 1 4 939 847 2014-10-03 $41.81 $45.00 16.0% 4.4% 12.1% 17.0% 15.2% -2.5% -6.2% -17.0K 890.2K -10.5K 8.00 96.63 1 8 940 851 2014-10-06 $41.89 $45.00 15.2% 4.5% 12.0% 15.4% 15.7% 6.0% -3.2% -20.1K 939.2K -10.0K 0.31 95.36 32 10 941 855 2014-10-07 $41.24 $45.00 26.9% 4.2% 12.9% 40.9% 10.2% 4.1% 3.2% -12.0K 740.6K -10.8K 0.00 103.29 10 0 951 865 2014-10-08 $41.76 $45.00 29.4% 4.6% 13.9% 46.3% 16.5% 3.3% 3.8% -14.8K 827.5K -11.1K 0.19 90.15 117 22 961 865 2014-10-09 $40.90 $45.00 24.3% 4.4% 15.5% 35.3% 12.5% 2.6% -0.1% -35.4K 1.2M -9.3K 0.17 96.45 30 5 961 867 2014-10-10 $40.55 $45.00 22.4% 3.9% 15.6% 31.2% 12.0% 3.9% -0.5% -28.8K 1.4M -9.0K 0.00 100.03 0 8 991 870 2014-10-13 $40.36 $45.00 23.6% 6.3% 15.6% 33.7% 16.4% 2.4% 7.9% -1.6K 1.0M -11.8K 0.45 105.22 22 10 991 873 2014-10-14 $41.20 $45.00 27.1% 3.9% 17.6% 41.2% 14.0% 11.4% -6.5% -81.1K 1.7M -6.3K 0.28 106.21 92 26 1,010 870 2014-10-15 $40.23 $45.00 46.7% 4.4% 19.3% 84.0% 13.3% 4.4% -14.7% -65.8K 1.8M -7.3K 0.58 101.03 103 60 1,010 870 2014-10-16 $40.60 $45.00 33.3% 5.7% 18.8% 54.8% 18.6% 6.3% -11.7% -54.4K 1.8M -7.3K 0.00 101.10 50 0 937 883 2014-10-17 $41.15 $45.00 19.4% 4.9% 19.7% 24.4% 0.0% 11.9% -2.0% -34.4K 1.2M -9.4K 0.00 97.17 0 0 987 883 2014-10-20 $41.49 $45.00 28.2% 3.7% 19.9% 43.7% 10.4% 19.1% -4.3% -48.3K 1.3M -8.4K 0.00 114.82 13 0 951 883 2014-10-21 $42.20 $45.00 16.3% 6.3% 20.5% 17.8% 15.1% 10.9% 13.9% -24.1K 1.1M -8.8K 0.60 100.08 105 63 963 883 2014-10-22 $41.94 $45.00 22.2% 5.0% 20.4% 30.6% 13.2% 11.1% -0.2% 4.2K 748.9K -10.2K 0.71 100.37 89 63 991 891 2014-10-23 $42.20 $45.00 23.2% 5.3% 19.9% 32.8% 15.1% 9.3% -3.3% 8.3K 711.4K -10.4K 0.71 103.44 89 63 991 891 2014-10-24 $42.51 $45.00 22.9% 4.8% 19.7% 32.2% 17.2% 10.0% 1.6% -16.8K 588.4K -10.0K 0.27 106.17 131 35 991 891 2014-10-27 $42.60 $45.00 16.3% 3.3% 19.5% 17.8% 0.0% 4.5% -2.2% 2.9K 404.0K -10.6K 0.00 111.43 0 5 989 896 2014-10-28 $43.05 $45.00 23.5% 3.1% 19.6% 33.4% 8.4% 6.1% -1.6% 1.2K 49.6K -10.6K 0.02 117.16 190 4 989 892 2014-10-29 $43.09 $45.00 19.2% 3.9% 19.2% 24.1% 14.2% 15.6% 4.3% 50.2K 226.9K -11.9K 0.14 105.27 248 34 1,120 892 2014-10-30 $43.07 $45.00 11.1% 3.9% 19.2% 6.5% 14.4% 2.0% 2.5% 68.4K -110.5K -12.0K 0.14 102.36 249 34 1,125 892 2014-10-31 $43.55 $45.00 13.4% 4.4% 19.4% 11.4% 14.4% 37.2% -0.2% 37.8K -275.8K -10.4K 0.33 101.30 174 58 1,125 892
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