M Options History — January 2011 In January 2011, M traded between $22.92 and $25.44. ATM implied volatility averaged 32.0%, placing in the 10.1% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 9.4% (HV 20d: 22.6%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.64.
Notable Days 2011-01-06 : Highest Volume — 33,707 contracts2011-01-13 : Largest IV spike — 8.3% change2011-01-04 : Highest IV Rank — 16.4%2011-01-07 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $23.60 $22.92 $25.44 $25.44 $23.15 Max Pain $23.25 $23.00 $24.00 $24.00 $23.00 ATM IV 32.0% 29.5% 34.4% 32.9% 32.7% Expected Move 9.3% 8.5% 9.9% 9.4% 9.4% HV 20d 22.6% 16.9% 27.4% 17.2% 27.4% HV 60d 26.0% 24.7% 27.5% 26.6% 26.2% IV Rank 10.1% 3.2% 16.4% 12.4% 11.9% IV Percentile 9.8% 1.6% 19.8% 11.5% 15.5% Term Structure 2.0% -1.8% 3.5% -0.9% 2.0% VWIV 33.0% 30.3% 35.3% 32.3% 33.2% Skew 25d 3.0% 0.7% 4.7% 3.0% 2.7% Skew 10d 6.8% 2.7% 10.6% 5.7% 6.0% Call IV 25d 31.7% 29.2% 34.0% 31.9% 31.9% Put IV 25d 34.7% 31.7% 37.0% 34.9% 34.6% Bid-Ask Spread % 8.78 6.88 11.99 8.34 10.42 Gamma HHI 0.20 0.14 0.33 0.31 0.15 Net GEX 894.6K -1.7M 4.7M 4.7M 452.4K Net DEX -8.2M -89.3M 27.4M -89.3M -4.6M Net VEX -537.5K -575.0K -500.6K -542.4K -554.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.20 1.80 0.22 0.47 Total Volume 10,618.35 3,135 33,707 5,527 5,551 Total OI 216,288.95 139,137 278,455 209,191 150,834
Daily Data (20 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 2011-01-03 $25.44 $24.00 32.9% 9.4% 17.2% 12.4% 32.3% 3.0% -0.9% 4.7M -89.3M -542.4K 0.22 8.34 N/A N/A 4,542 985 108,096 101,095 2011-01-04 $25.09 $24.00 34.4% 9.9% 17.8% 16.4% 34.1% 2.8% -1.8% 4.2M -71.5M -546.6K 0.33 9.05 N/A N/A 12,422 4,095 109,424 101,381 2011-01-05 $24.97 $24.00 33.8% 9.7% 16.9% 14.8% 34.1% 2.9% -1.3% 4.4M -66.1M -550.7K 0.86 9.44 N/A N/A 5,526 4,739 112,856 104,176 2011-01-06 $23.97 $24.00 33.0% 9.5% 22.0% 12.7% 33.7% 0.7% 0.2% 2.1M -14.0M -515.2K 0.64 11.99 N/A N/A 20,554 13,153 115,394 107,816 2011-01-07 $23.31 $24.00 31.3% 9.9% 23.7% 8.2% 35.3% 4.7% 2.0% 336.4K 24.1M -502.2K 0.41 8.29 N/A N/A 17,995 7,325 118,007 115,570 2011-01-10 $23.48 $23.00 31.8% 9.7% 23.9% 9.3% 34.2% 4.4% 2.4% 747.4K 2.3M -540.1K 0.42 9.88 N/A N/A 4,140 1,731 128,629 118,187 2011-01-11 $23.24 $23.00 32.1% 9.7% 23.2% 10.3% 34.0% 3.0% 2.7% 156.0K 15.8M -505.9K 0.46 9.22 N/A N/A 5,632 2,614 130,604 115,448 2011-01-12 $23.22 $23.00 30.4% 9.6% 22.7% 5.5% 34.6% 3.4% 2.7% 81.7K 15.4M -503.4K 0.40 7.25 N/A N/A 5,959 2,398 132,160 115,951 2011-01-13 $22.99 $23.00 32.9% 9.4% 22.6% 12.3% 33.9% 2.7% 2.9% -148.6K 22.5M -500.6K 1.05 6.89 N/A N/A 5,173 5,424 136,083 117,218 2011-01-14 $23.08 $23.00 32.3% 9.3% 21.3% 10.7% 33.7% 3.5% 3.0% -257.1K 22.2M -513.9K 0.63 7.09 N/A N/A 7,297 4,624 139,630 121,512 2011-01-18 $23.40 $23.00 32.9% 9.4% 22.0% 12.4% 33.9% 3.0% 2.7% 140.1K 1.3M -537.6K 1.80 7.97 N/A N/A 5,153 9,264 143,929 123,153 2011-01-19 $22.92 $23.00 31.9% 9.1% 22.6% 9.7% 31.9% 2.8% 3.5% -1.7M 27.4M -543.8K 0.56 6.88 N/A N/A 4,063 2,283 146,444 130,201 2011-01-20 $23.40 $23.00 33.4% 9.6% 23.4% 13.9% 33.4% 3.3% 2.5% -208.9K 4.4M -564.3K 0.27 7.35 N/A N/A 6,874 1,846 147,989 130,466 2011-01-21 $23.14 $23.00 32.6% 9.4% 22.9% 11.7% 32.7% 3.2% 2.7% 63.8K 14.5M -539.4K 1.63 8.35 N/A N/A 2,377 3,885 146,944 130,587 2011-01-24 $23.46 $23.00 31.1% 8.9% 23.6% 7.6% 32.5% 3.3% 2.5% 443.2K -11.2M -542.0K 0.25 8.00 N/A N/A 11,624 2,913 68,905 70,232 2011-01-25 $23.33 $23.00 30.6% 8.8% 23.6% 6.2% 30.3% 3.1% 2.9% 419.4K -8.4M -555.4K 0.40 10.78 N/A N/A 2,242 893 72,246 71,349 2011-01-26 $23.56 $23.00 29.9% 8.6% 24.0% 4.4% 30.4% 2.8% 2.9% 607.0K -17.3M -559.7K 0.20 8.29 N/A N/A 6,037 1,230 72,983 71,609 2011-01-27 $23.86 $23.00 29.5% 8.5% 24.6% 3.2% 30.5% 2.5% 3.2% 957.4K -30.4M -575.0K 0.41 9.52 N/A N/A 4,300 1,758 76,720 72,159 2011-01-28 $22.99 $23.00 31.2% 8.9% 27.2% 7.7% 31.3% 2.6% 2.9% 399.4K -927.1K -557.6K 1.38 10.56 N/A N/A 1,573 2,173 76,585 73,207 2011-01-31 $23.15 $23.00 32.7% 9.4% 27.4% 11.9% 33.2% 2.7% 2.0% 452.4K -4.6M -554.9K 0.47 10.42 N/A N/A 3,773 1,778 77,015 73,819
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