MANH Options History — July 2008 In July 2008, MANH traded between $5.70 and $6.26. ATM implied volatility averaged 40.3%, placing in the 39.7% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 4.5% (HV 20d: 35.8%). Max pain ranged from $6.25 to $6.25. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.00.
Notable Days 2008-07-22 : Highest Volume — 3,112 contracts2008-07-07 : Largest IV spike — 46.9% change2008-07-22 : Highest IV Rank — 83.5%2008-07-22 : Largest Expected Move — 17.5%Monthly Statistics Metric Avg Min Max Open Close Price $6.01 $5.70 $6.26 $6.08 $6.13 Max Pain $6.25 $6.25 $6.25 $6.25 $6.25 ATM IV 40.3% 28.5% 60.9% 35.1% 37.2% Expected Move 11.8% 8.2% 17.5% 10.1% 10.7% HV 20d 35.8% 27.7% 41.9% 29.9% 37.6% HV 60d 36.9% 31.4% 42.3% 41.2% 31.5% IV Rank 39.7% 22.5% 83.5% 35.6% 29.3% IV Percentile 60.9% 4.0% 99.6% 35.7% 49.6% Term Structure -1.7% -16.2% 20.8% 4.6% -0.6% VWIV 40.3% 22.0% 60.0% 22.0% 37.2% Skew 25d 7.5% -3.7% 16.7% 9.1% 6.5% Skew 10d 10.8% -4.0% 25.4% 10.1% 7.6% Call IV 25d 36.0% 30.8% 48.7% 33.9% 34.5% Put IV 25d 43.6% 34.2% 58.8% 43.0% 41.1% Bid-Ask Spread % 39.44 17.63 78.17 61.45 25.92 Gamma HHI 0.47 0.19 0.91 0.53 0.40 Net GEX -10.4K -117.0K 11.4K -11.0K 11.4K Net DEX -118.1K -674.4K 352.3K -10.8K -674.4K Net VEX -3.8K -5.0K -3.0K -3.8K -4.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.00 0.00 6.50 0.00 0.00 Total Volume 295.455 0 3,112 44 4 Total OI 4,645.818 2,340 5,656 4,396 5,656
Daily Data (22 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 2008-07-01 $6.08 $6.25 35.1% 10.1% 29.9% 35.6% 0.0% 9.1% 4.6% -11.0K -10.8K -3.8K 0.00 61.45 44 0 2,468 1,928 2008-07-02 $5.97 $6.25 37.5% 10.8% 30.3% 40.3% 0.0% 1.4% 3.4% -9.3K 106.8K -3.7K 1.50 38.85 16 24 2,472 1,928 2008-07-03 $5.91 $6.25 28.5% 8.2% 28.9% 22.6% 22.0% -3.7% 20.8% -9.0K 119.2K -3.6K 0.00 67.48 40 0 2,488 1,904 2008-07-07 $5.90 $6.25 41.8% 12.8% 27.9% 48.7% 0.0% 9.8% -5.2% -8.2K 162.6K -3.4K 0.00 27.83 0 0 2,488 1,904 2008-07-08 $5.94 $6.25 40.4% 13.0% 27.7% 45.9% 0.0% 12.0% -5.4% -9.4K 185.4K -3.3K 0.00 20.90 0 4 2,488 1,904 2008-07-09 $5.70 $6.25 37.3% 12.6% 30.4% 39.9% 45.2% 5.4% -5.5% -1.4K 352.3K -3.0K 0.50 24.66 120 60 2,488 1,904 2008-07-10 $5.96 $6.25 43.6% 12.5% 35.0% 52.2% 43.8% 10.0% -6.0% -9.5K 179.0K -3.5K 0.83 60.73 24 20 2,600 1,964 2008-07-11 $6.06 $6.25 43.1% 12.3% 35.7% 42.7% 0.0% 12.3% -3.7% -16.2K 65.8K -3.6K 0.00 31.60 0 40 2,620 1,964 2008-07-14 $5.97 $6.25 45.7% 13.1% 35.2% 48.6% 0.0% 9.7% -4.8% -12.5K 136.8K -3.5K 0.00 44.34 200 0 2,600 2,004 2008-07-15 $5.91 $6.25 47.7% 13.7% 34.1% 53.2% 0.0% 8.3% -6.2% -3.1K 306.4K -3.2K 0.00 42.47 0 0 2,596 2,004 2008-07-16 $6.21 $6.25 43.1% 12.4% 38.4% 42.7% 0.0% 15.4% -3.6% -34.5K -97.1K -3.5K 0.10 30.79 408 40 2,596 2,004 2008-07-17 $6.26 $6.25 42.3% 12.1% 38.6% 41.0% 42.4% 16.7% -3.7% -54.3K -213.4K -3.5K 0.00 17.63 0 12 2,596 2,044 2008-07-18 $6.25 $6.25 43.1% 12.4% 38.0% 42.8% 0.0% 14.3% -3.5% -117.0K -172.5K -3.4K 6.50 20.97 40 260 2,596 2,044 2008-07-21 $6.05 $6.25 44.8% 12.8% 39.3% 46.6% 44.7% 4.8% -3.9% 5.3K -249.8K -3.0K 3.33 59.62 24 80 1,576 764 2008-07-22 $5.84 $6.25 60.9% 17.5% 40.7% 83.5% 60.0% 10.1% -16.2% 5.1K -192.4K -3.0K 0.91 51.64 1,628 1,484 1,600 804 2008-07-23 $5.84 $6.25 37.8% 10.8% 40.7% 30.7% 37.8% -0.2% -1.9% 7.1K -191.7K -4.4K 1.04 43.70 628 656 3,096 2,012 2008-07-24 $6.01 $6.25 34.3% 9.8% 41.9% 22.5% 0.0% 5.1% 1.4% 6.8K -395.3K -4.9K 0.00 41.84 0 0 3,228 2,416 2008-07-25 $6.04 $6.25 35.3% 10.1% 41.0% 24.8% 0.0% 2.7% 0.5% 7.5K -461.9K -5.0K 0.00 78.17 4 0 3,228 2,416 2008-07-28 $5.96 $6.25 36.6% 10.5% 39.1% 28.0% 37.4% 0.4% 0.8% 6.5K -372.5K -4.8K 0.00 29.08 240 0 3,232 2,416 2008-07-29 $6.09 $6.25 34.5% 9.9% 39.0% 23.1% 34.7% 7.3% 1.5% 7.8K -536.0K -4.7K 1.20 21.06 40 48 3,188 2,376 2008-07-30 $6.16 $6.25 36.8% 10.6% 38.2% 28.3% 37.6% 8.5% -0.7% 10.2K -644.3K -4.7K 0.00 26.93 312 0 3,228 2,376 2008-07-31 $6.13 $6.25 37.2% 10.7% 37.6% 29.3% 37.2% 6.5% -0.6% 11.4K -674.4K -4.6K 0.00 25.92 4 0 3,280 2,376
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