M Options History — January 2014 In January 2014, M traded between $51.84 and $56.23. ATM implied volatility averaged 20.4%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 4.9% (HV 20d: 25.3%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2014-01-09 : Highest Volume — 59,601 contracts2014-01-16 : Largest IV spike — 28.1% change2014-01-07 : Highest IV Rank — 29.5%2014-01-29 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $54.49 $51.84 $56.23 $53.39 $53.20 Max Pain $35.00 $35.00 $35.00 $35.00 $35.00 ATM IV 20.4% 15.7% 25.5% 21.6% 24.0% Expected Move 7.6% 7.5% 7.8% 7.7% 7.8% HV 20d 25.3% 10.8% 30.7% 12.4% 30.7% HV 60d 26.7% 23.7% 27.9% 23.9% 27.9% IV Rank 14.0% 0.0% 29.5% 15.5% 28.3% IV Percentile 16.9% 0.0% 67.1% 19.8% 52.4% Term Structure 4.1% 0.4% 5.8% 0.4% 4.3% VWIV 29.0% 20.9% 41.2% 29.4% 41.2% Skew 25d 2.5% 2.2% 3.5% 2.5% 3.5% Skew 10d 5.3% 3.0% 6.5% 5.5% 6.0% Call IV 25d 20.1% 17.9% 21.8% 21.3% 21.5% Put IV 25d 22.6% 20.3% 25.0% 23.8% 25.0% Bid-Ask Spread % 9.59 5.31 17.16 10.11 9.04 Gamma HHI 0.38 0.21 0.69 0.50 0.21 Net GEX 8.3M 1.7M 22.2M 12.5M 1.7M Net DEX -150.0M -298.1M -32.5M -157.0M -32.5M Net VEX -616.5K -693.0K -499.4K -579.4K -676.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.25 2.15 1.48 2.15 Total Volume 8,541.81 1,120 59,601 9,050 6,296 Total OI 122,502.857 76,387 166,193 141,016 86,666
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 2014-01-02 $53.39 $35.00 21.6% 7.7% 12.4% 15.5% 29.4% 2.5% 0.4% 12.5M -157.0M -579.4K 1.48 10.11 N/A N/A 3,648 5,402 69,802 71,214 2014-01-03 $53.54 $35.00 21.3% 7.8% 11.1% 14.2% 29.6% 2.2% 0.4% 12.8M -171.3M -581.0K 1.16 9.66 N/A N/A 2,799 3,260 71,119 72,535 2014-01-06 $53.15 $35.00 25.1% 7.8% 10.8% 28.0% 26.5% 2.5% 3.2% 11.7M -150.0M -577.3K 0.49 5.56 N/A N/A 2,592 1,275 71,585 73,215 2014-01-07 $52.18 $35.00 25.5% 7.7% 12.8% 29.5% 30.4% 2.5% 3.2% 8.4M -112.1M -555.6K 1.21 9.64 N/A N/A 6,576 7,955 72,567 73,729 2014-01-08 $51.84 $35.00 21.6% 7.7% 12.8% 15.5% 28.2% 2.3% 3.5% 8.2M -101.8M -542.2K 1.00 5.60 N/A N/A 1,955 1,946 74,461 72,413 2014-01-09 $55.80 $35.00 19.4% 7.6% 28.9% 7.6% 28.3% 2.7% 3.5% 16.9M -294.9M -499.4K 0.25 15.58 N/A N/A 47,744 11,857 75,371 73,135 2014-01-10 $55.84 $35.00 18.5% 7.6% 28.9% 4.3% 27.7% 2.6% 3.8% 22.2M -298.1M -612.6K 0.52 5.31 N/A N/A 7,194 3,742 85,545 78,349 2014-01-13 $55.26 $35.00 18.9% 7.6% 29.1% 5.8% 26.6% 2.4% 4.2% 19.0M -235.9M -606.4K 1.25 11.96 N/A N/A 5,869 7,328 76,795 77,459 2014-01-14 $55.75 $35.00 17.5% 7.5% 29.0% 0.8% 29.1% 2.4% 4.1% 15.3M -261.7M -645.7K 1.82 5.78 N/A N/A 1,532 2,790 78,483 82,323 2014-01-15 $55.80 $35.00 15.7% 7.5% 29.0% 0.0% 32.1% 2.2% 4.3% 14.2M -266.7M -624.8K 1.05 12.11 N/A N/A 1,390 1,466 78,007 83,275 2014-01-16 $56.03 $35.00 20.1% 7.5% 29.0% 15.0% 0.0% 2.6% 4.7% 7.8M -289.6M -602.3K 0.80 8.29 N/A N/A 4,875 3,906 78,091 83,835 2014-01-17 $56.23 $35.00 18.9% 7.5% 28.9% 11.0% 27.4% 2.4% 5.8% 4.5M -292.0M -619.3K 0.28 10.48 N/A N/A 10,217 2,904 79,529 86,664 2014-01-21 $55.56 $35.00 19.2% 7.5% 29.4% 11.8% 26.8% 2.5% 5.1% 3.3M -82.0M -626.9K 0.91 6.95 N/A N/A 2,058 1,873 39,592 36,795 2014-01-22 $55.38 $35.00 18.7% 7.6% 29.5% 10.2% 0.0% 2.5% 5.5% 3.1M -77.2M -648.9K 0.73 17.16 N/A N/A 1,132 823 40,929 37,941 2014-01-23 $55.05 $35.00 18.8% 7.6% 29.5% 10.4% 20.9% 2.4% 5.4% 2.9M -68.2M -653.3K 1.22 8.86 N/A N/A 787 963 41,228 38,403 2014-01-24 $54.42 $35.00 19.8% 7.6% 29.9% 13.9% 30.9% 2.3% 5.0% 2.6M -55.7M -647.4K 1.04 16.38 N/A N/A 1,970 2,050 41,601 38,707 2014-01-27 $54.18 $35.00 20.4% 7.6% 29.9% 15.8% 0.0% 2.7% 4.9% 2.3M -53.9M -653.3K 1.06 8.19 N/A N/A 1,688 1,787 41,984 38,482 2014-01-28 $54.47 $35.00 20.1% 7.7% 29.9% 15.0% 29.8% 2.4% 5.2% 2.5M -61.4M -656.0K 0.40 7.65 N/A N/A 802 318 42,858 39,467 2014-01-29 $53.39 $35.00 22.7% 7.8% 30.2% 23.9% 29.0% 3.0% 4.3% 1.7M -39.4M -644.9K 1.03 8.78 N/A N/A 2,343 2,408 43,261 39,564 2014-01-30 $53.91 $35.00 20.7% 7.8% 30.3% 17.0% 28.0% 2.9% 4.9% 1.8M -48.6M -693.0K 0.50 8.21 N/A N/A 1,240 618 44,422 41,159 2014-01-31 $53.20 $35.00 24.0% 7.8% 30.7% 28.3% 41.2% 3.5% 4.3% 1.7M -32.5M -676.5K 2.15 9.04 N/A N/A 1,998 4,298 45,356 41,310
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