M Options History — September 2011 In September 2011, M traded between $24.84 and $27.74. ATM implied volatility averaged 47.5%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded below realized volatility by 3.1% (HV 20d: 50.6%). Max pain ranged from $24.00 to $26.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.14.
Notable Days 2011-09-01 : Highest Volume — 17,154 contracts2011-09-22 : Largest IV spike — 16.1% change2011-09-30 : Highest IV Rank — 46.9%2011-09-30 : Largest Expected Move — 15.6%Monthly Statistics Metric Avg Min Max Open Close Price $26.34 $24.84 $27.74 $26.49 $26.32 Max Pain $25.29 $24.00 $26.00 $25.00 $26.00 ATM IV 47.5% 40.5% 54.4% 43.5% 54.4% Expected Move 13.5% 11.6% 15.6% 12.5% 15.6% HV 20d 50.6% 44.9% 61.2% 59.5% 52.1% HV 60d 47.7% 44.6% 50.8% 44.6% 49.5% IV Rank 35.8% 24.5% 46.9% 29.3% 46.9% IV Percentile 90.3% 78.2% 96.0% 88.5% 96.0% Term Structure 1.3% -0.9% 2.8% -0.4% 1.2% VWIV 47.5% 40.9% 53.8% 43.0% 52.8% Skew 25d 10.1% 8.4% 11.7% 8.9% 10.4% Skew 10d 21.3% 16.3% 24.8% 16.3% 23.6% Call IV 25d 42.5% 37.4% 48.9% 38.9% 48.9% Put IV 25d 52.6% 46.0% 59.2% 47.9% 59.2% Bid-Ask Spread % 5.82 4.46 8.32 8.17 5.98 Gamma HHI 0.11 0.09 0.14 0.14 0.10 Net GEX 433.9K -304.3K 1.6M 1.3M -304.3K Net DEX -21.0M -85.7M 16.8M -37.6M -7.4M Net VEX -670.4K -719.4K -633.9K -719.4K -677.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.19 3.80 0.28 0.35 Total Volume 7,603.571 2,686 17,154 17,154 6,517 Total OI 176,957.381 153,251 195,363 185,276 173,427
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2011-09-01 $26.49 $25.00 43.5% 12.5% 59.5% 29.3% 43.0% 8.9% -0.4% 1.3M -37.6M -719.4K 0.28 8.17 N/A N/A 13,443 3,711 92,297 92,979 2011-09-02 $25.36 $25.00 46.9% 13.5% 61.2% 34.9% 46.8% 9.0% -0.9% 408.9K 1.8M -707.4K 1.77 7.46 N/A N/A 1,948 3,450 92,790 94,002 2011-09-06 $24.84 $24.00 54.3% 13.9% 51.1% 46.7% 50.3% 11.6% 0.2% 105.5K 16.8M -677.0K 2.03 5.98 N/A N/A 2,465 5,001 93,019 94,628 2011-09-07 $26.24 $24.00 46.2% 12.7% 51.3% 33.7% 45.9% 10.3% 1.1% 599.6K -21.0M -710.2K 0.82 4.46 N/A N/A 2,910 2,384 93,464 97,967 2011-09-08 $25.79 $24.00 45.6% 12.8% 49.8% 32.8% 49.4% 10.5% 0.7% 478.2K -8.4M -687.9K 1.12 4.98 N/A N/A 3,343 3,734 93,328 96,145 2011-09-09 $25.17 $25.00 51.7% 14.4% 48.8% 42.6% 51.8% 11.7% 0.4% 175.2K 9.1M -678.4K 1.62 5.37 N/A N/A 3,327 5,387 93,414 96,979 2011-09-12 $25.69 $25.00 50.1% 14.1% 49.4% 40.1% 52.2% 11.5% 0.5% 430.7K -6.0M -674.2K 0.96 4.79 N/A N/A 4,746 4,558 94,082 98,434 2011-09-13 $25.35 $25.00 49.5% 14.1% 49.5% 39.0% 46.7% 11.3% 0.7% 272.1K 6.7M -660.5K 1.29 4.87 N/A N/A 1,907 2,455 92,460 98,160 2011-09-14 $26.18 $25.00 43.0% 13.3% 50.2% 28.6% 44.5% 10.5% 1.4% 1.0M -25.9M -663.1K 0.19 6.01 N/A N/A 5,387 1,018 92,873 97,850 2011-09-15 $27.48 $25.00 43.1% 12.4% 51.8% 28.8% 41.7% 9.3% 2.5% 1.6M -71.5M -649.5K 0.20 5.56 N/A N/A 9,724 1,970 93,193 97,668 2011-09-16 $27.74 $25.00 40.5% 11.6% 44.9% 24.5% 41.1% 8.6% 2.8% 1.2M -85.7M -647.3K 0.43 4.99 N/A N/A 5,778 2,470 96,521 98,842 2011-09-19 $27.56 $25.00 41.9% 12.0% 45.2% 26.7% 42.7% 9.2% 2.4% 643.2K -44.4M -643.5K 1.28 5.13 N/A N/A 3,304 4,234 70,830 82,421 2011-09-20 $27.34 $26.00 42.7% 12.2% 45.6% 28.1% 40.9% 8.4% 2.5% 460.5K -37.3M -657.3K 0.47 5.38 N/A N/A 3,319 1,565 71,421 86,730 2011-09-21 $26.12 $26.00 45.2% 13.0% 47.9% 32.2% 45.4% 9.4% 2.7% 25.8K -9.6M -648.8K 1.12 5.68 N/A N/A 1,449 1,617 71,055 86,619 2011-09-22 $24.99 $26.00 52.5% 15.1% 49.2% 43.9% 52.8% 11.7% 1.0% -301.0K 14.4M -633.9K 1.87 5.31 N/A N/A 3,618 6,781 71,357 86,854 2011-09-23 $25.62 $26.00 50.4% 14.4% 48.7% 40.5% 51.8% 10.9% 1.6% -151.4K 1.4M -654.7K 1.68 5.41 N/A N/A 1,483 2,484 71,792 87,705 2011-09-26 $27.32 $26.00 48.4% 13.9% 53.2% 37.2% 50.2% 9.5% 1.3% 405.7K -37.3M -659.6K 1.04 5.80 N/A N/A 5,755 5,957 72,418 88,165 2011-09-27 $27.18 $26.00 47.6% 13.7% 51.2% 36.0% 45.3% 9.8% 1.6% 387.0K -34.6M -667.8K 0.44 6.17 N/A N/A 4,997 2,208 74,775 89,662 2011-09-28 $27.18 $26.00 50.1% 14.4% 51.1% 40.1% 53.8% 10.3% 0.9% 414.1K -34.6M -676.4K 3.80 6.39 N/A N/A 2,203 8,382 76,484 90,861 2011-09-29 $27.26 $26.00 49.5% 14.2% 50.9% 39.1% 49.1% 9.7% 2.1% 2.7K -30.6M -684.4K 1.10 8.32 N/A N/A 1,281 1,405 75,483 96,951 2011-09-30 $26.32 $26.00 54.4% 15.6% 52.1% 46.9% 52.8% 10.4% 1.2% -304.3K -7.4M -677.9K 0.35 5.98 N/A N/A 4,825 1,692 75,983 97,444
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