M Options History — February 2010 In February 2010, M traded between $15.92 and $19.52. ATM implied volatility averaged 39.4%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 13.5% (HV 20d: 25.9%). Max pain ranged from $16.00 to $18.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 1.36.
Notable Days 2010-02-23 : Highest Volume — 49,360 contracts2010-02-23 : Largest IV drop — 14.2% change2010-02-08 : Highest IV Rank — 13.0%2010-02-08 : Largest Expected Move — 13.7%Monthly Statistics Metric Avg Min Max Open Close Price $17.54 $15.92 $19.52 $15.92 $19.15 Max Pain $16.58 $16.00 $18.00 $17.00 $18.00 ATM IV 39.4% 31.1% 45.4% 40.3% 32.0% Expected Move 11.5% 8.9% 13.7% 11.6% 9.2% HV 20d 25.9% 21.0% 28.9% 27.3% 25.3% HV 60d 34.5% 31.4% 39.2% 39.1% 31.4% IV Rank 6.1% 0.0% 13.0% 5.6% 1.1% IV Percentile 4.8% 0.0% 11.1% 4.8% 0.4% Term Structure 0.2% -3.7% 3.8% 3.8% 1.5% VWIV 40.9% 32.1% 49.0% 41.5% 32.1% Skew 25d 5.6% 3.4% 7.5% 4.5% 3.5% Skew 10d 11.0% 6.1% 14.5% 8.1% 7.1% Call IV 25d 38.3% 30.5% 44.4% 38.7% 30.6% Put IV 25d 43.9% 33.8% 51.7% 43.2% 34.1% Bid-Ask Spread % 4.75 3.55 7.39 3.88 5.64 Gamma HHI 0.18 0.13 0.22 0.19 0.14 Net GEX 954.2K -400.6K 2.6M -400.6K 975.9K Net DEX -52.8M -119.2M 6.7M 6.7M -79.9M Net VEX -613.9K -648.1K -555.7K -555.7K -620.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.28 5.12 0.39 2.51 Total Volume 15,165.316 4,115 49,360 5,963 8,496 Total OI 246,902.632 167,661 296,327 239,007 197,526
Daily Data (19 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 2010-02-01 $15.92 $17.00 40.3% 11.6% 27.3% 5.6% 41.5% 4.5% 3.8% -400.6K 6.7M -555.7K 0.39 3.88 N/A N/A 4,289 1,674 133,564 105,443 2010-02-02 $16.21 $17.00 39.4% 11.3% 27.3% 4.6% 38.9% 3.9% 3.8% 7.3K -5.6M -570.9K 0.51 4.27 N/A N/A 4,826 2,451 134,839 106,369 2010-02-03 $16.24 $17.00 40.6% 11.6% 27.1% 6.8% 40.2% 4.1% 2.7% 235.9K -8.3M -570.1K 0.82 4.34 N/A N/A 2,867 2,340 136,976 106,075 2010-02-04 $16.67 $17.00 41.8% 12.0% 28.4% 8.4% 42.5% 3.9% 2.6% 790.2K -24.6M -586.9K 0.28 4.97 N/A N/A 34,601 9,625 137,403 107,016 2010-02-05 $16.42 $16.00 43.8% 13.5% 27.3% 10.9% 45.6% 7.5% -1.3% 471.5K -18.1M -640.6K 0.60 5.95 N/A N/A 7,028 4,205 150,884 111,167 2010-02-08 $16.27 $16.00 45.4% 13.7% 25.0% 13.0% 47.5% 7.3% -1.7% 98.8K -9.3M -628.7K 5.12 4.65 N/A N/A 1,812 9,275 151,529 113,237 2010-02-09 $16.71 $16.00 40.1% 12.9% 26.3% 6.2% 45.5% 7.3% -1.1% 655.6K -25.9M -647.9K 0.71 5.75 N/A N/A 7,865 5,578 152,448 117,603 2010-02-10 $16.75 $16.00 39.8% 13.0% 25.6% 5.8% 49.0% 7.5% -1.2% 612.6K -26.9M -646.6K 2.83 5.47 N/A N/A 1,211 3,432 155,283 120,993 2010-02-11 $17.13 $16.00 44.3% 12.7% 26.7% 11.6% 45.8% 7.2% -0.8% 1.1M -43.5M -648.1K 0.81 5.17 N/A N/A 2,272 1,843 155,589 123,328 2010-02-12 $17.32 $16.00 44.3% 12.7% 26.9% 11.5% 45.8% 6.9% -0.9% 1.6M -55.1M -641.5K 0.54 4.28 N/A N/A 3,453 1,857 156,042 123,737 2010-02-16 $17.89 $16.00 42.5% 12.2% 28.9% 9.3% 43.5% 6.7% -1.4% 2.6M -84.1M -629.6K 1.68 4.13 N/A N/A 6,362 10,706 157,288 124,844 2010-02-17 $17.93 $16.00 40.1% 11.5% 28.9% 6.2% 40.2% 6.9% 0.0% 1.5M -84.1M -622.2K 0.70 4.51 N/A N/A 6,658 4,689 158,071 130,922 2010-02-18 $18.16 $16.00 39.4% 11.3% 28.2% 5.3% 40.5% 6.2% -0.3% 1.6M -98.3M -616.1K 0.92 4.56 N/A N/A 4,257 3,916 161,605 133,570 2010-02-19 $18.54 $16.00 36.6% 10.5% 22.1% 1.8% 38.1% 5.2% 0.0% 1.2M -119.2M -604.5K 0.68 3.55 N/A N/A 4,220 2,871 161,579 134,748 2010-02-22 $18.47 $16.00 40.5% 11.6% 21.4% 6.8% 40.0% 6.6% -3.7% 1.2M -70.1M -592.8K 0.80 7.39 N/A N/A 16,901 13,456 94,723 72,938 2010-02-23 $18.67 $18.00 34.8% 10.0% 21.0% 0.0% 36.4% 4.0% -0.8% 1.5M -76.7M -605.3K 0.41 4.04 N/A N/A 35,048 14,312 101,808 79,805 2010-02-24 $19.52 $17.00 31.1% 8.9% 24.3% 0.0% 32.7% 3.5% 1.1% 1.5M -93.9M -611.3K 1.48 4.15 N/A N/A 11,610 17,126 100,126 85,906 2010-02-25 $19.28 $18.00 32.2% 9.2% 24.6% 1.4% 32.2% 3.4% 1.6% 1.1M -85.6M -624.5K 4.09 3.60 N/A N/A 2,950 12,059 104,563 91,603 2010-02-26 $19.15 $18.00 32.0% 9.2% 25.3% 1.1% 32.1% 3.5% 1.5% 975.9K -79.9M -620.3K 2.51 5.64 N/A N/A 2,418 6,078 104,249 93,277
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