MANH Options History — May 2013 In May 2013, MANH traded between $17.07 and $19.06. ATM implied volatility averaged 18.1%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 6.7% (HV 20d: 24.8%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 2.70.
Notable Days 2013-05-28 : Highest Volume — 1,116 contracts2013-05-06 : Largest IV drop — 36.4% change2013-05-30 : Highest IV Rank — 20.5%2013-05-09 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $18.25 $17.07 $19.06 $17.07 $18.76 Max Pain $17.50 $17.50 $17.50 $17.50 $17.50 ATM IV 18.1% 13.3% 22.0% 21.9% 19.5% Expected Move 5.6% 5.1% 6.4% 6.3% 5.6% HV 20d 24.8% 18.1% 27.2% 18.1% 20.7% HV 60d 21.2% 19.2% 22.4% 19.2% 21.0% IV Rank 14.0% 2.7% 20.5% 18.5% 19.0% IV Percentile 10.8% 1.2% 28.2% 27.0% 15.1% Term Structure 1.3% -0.5% 2.5% -0.2% 0.7% VWIV 19.7% 12.5% 26.9% 22.0% 12.5% Skew 25d 5.9% 2.6% 10.3% 3.0% 7.1% Skew 10d 9.5% 3.0% 17.3% 5.4% 11.2% Call IV 25d 16.2% 12.6% 20.7% 20.7% 14.9% Put IV 25d 22.0% 19.1% 24.5% 23.7% 22.0% Bid-Ask Spread % 93.17 87.07 99.97 95.54 96.63 Gamma HHI 0.28 0.19 0.41 0.19 0.32 Net GEX 31.8K -18.7K 103.5K -18.7K 103.5K Net DEX -660.4K -1.3M 323.4K 323.4K -1.2M Net VEX -8.7K -15.8K -6.6K -6.6K -15.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.70 0.00 21.00 0.50 5.00 Total Volume 187.273 0 1,116 60 24 Total OI 4,040.545 3,420 6,092 3,556 6,092
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 2013-05-01 $17.07 $17.50 21.9% 6.3% 18.1% 18.5% 0.0% 3.0% -0.2% -18.7K 323.4K -6.6K 0.50 95.54 40 20 1,596 1,960 2013-05-02 $17.84 $17.50 22.0% 6.3% 24.5% 18.6% 22.0% 10.3% 0.4% -2.6K -128.4K -7.1K 0.00 99.51 20 0 1,616 1,980 2013-05-03 $17.61 $17.50 20.9% 6.0% 24.8% 16.7% 0.0% 3.1% 1.1% -10.5K -21.9K -6.9K 1.20 99.97 100 120 1,596 1,980 2013-05-06 $18.20 $17.50 13.3% 5.5% 27.2% 2.7% 0.0% 7.2% 2.0% 14.2K -469.7K -7.5K 0.00 88.73 96 0 1,696 2,092 2013-05-07 $18.20 $17.50 15.0% 5.6% 27.2% 5.7% 22.4% 6.6% 1.0% 17.1K -584.4K -7.7K 0.20 87.89 20 4 1,792 2,092 2013-05-08 $18.21 $17.50 15.8% 5.5% 26.8% 7.4% 0.0% 6.0% 0.9% 18.5K -600.8K -7.6K 0.00 87.07 40 0 1,812 2,096 2013-05-09 $18.12 $17.50 14.3% 6.4% 26.9% 4.6% 22.0% 6.2% -0.5% 13.3K -580.5K -7.5K 11.00 89.07 4 44 1,772 2,096 2013-05-10 $18.29 $17.50 15.4% 5.5% 27.0% 6.6% 26.9% 6.5% 1.6% 19.7K -672.7K -7.6K 0.00 89.73 0 32 1,772 2,140 2013-05-13 $18.16 $17.50 17.2% 5.7% 25.0% 9.8% 0.0% 2.6% 1.1% 11.5K -575.2K -7.2K 0.00 92.75 0 8 1,772 2,140 2013-05-14 $18.20 $17.50 16.6% 5.6% 24.7% 11.6% 0.0% 5.1% 2.0% 14.7K -605.3K -7.3K 0.45 90.05 44 20 1,772 2,148 2013-05-15 $18.16 $17.50 19.6% 5.7% 24.1% 19.1% 0.0% 4.9% 1.4% 12.2K -589.8K -7.4K 0.00 89.65 0 0 1,800 2,168 2013-05-16 $18.31 $17.50 18.8% 5.4% 24.2% 17.2% 18.7% 5.0% 2.5% 23.1K -704.9K -7.3K 0.00 91.75 268 0 1,800 2,168 2013-05-17 $18.60 $17.50 18.8% 5.4% 24.6% 17.2% 18.9% 7.3% 1.9% 61.8K -979.0K -7.7K 0.00 93.46 128 0 1,936 2,168 2013-05-20 $18.45 $17.50 18.8% 5.4% 24.9% 17.1% 18.8% 5.9% 1.3% 35.2K -716.1K -7.7K 0.27 94.07 44 12 1,704 1,716 2013-05-21 $18.50 $17.50 18.5% 5.3% 24.5% 16.5% 18.5% 7.3% 2.2% 40.8K -832.9K -7.8K 0.00 93.67 364 0 1,728 1,704 2013-05-22 $18.35 $17.50 18.1% 5.2% 24.9% 15.4% 0.0% 5.6% 1.6% 55.2K -905.5K -9.1K 0.00 94.03 0 64 2,092 1,704 2013-05-23 $18.21 $17.50 17.8% 5.1% 25.1% 14.6% 0.0% 4.2% 1.8% 47.8K -745.0K -9.2K 1.33 94.33 12 16 2,092 1,768 2013-05-24 $18.17 $17.50 18.2% 5.2% 25.1% 15.8% 18.3% 4.3% 1.6% 45.4K -697.9K -9.0K 0.10 94.45 276 28 2,100 1,776 2013-05-28 $18.54 $17.50 18.5% 5.3% 25.6% 16.5% 18.6% 6.9% 2.0% 79.4K -1.2M -9.6K 7.45 94.83 132 984 2,300 1,780 2013-05-29 $18.56 $17.50 18.8% 5.4% 25.6% 17.1% 18.8% 5.0% 1.6% 62.0K -839.9K -13.9K 21.00 95.06 8 168 2,340 2,760 2013-05-30 $19.06 $17.50 20.2% 5.8% 24.3% 20.5% 19.6% 9.4% 1.1% 56.1K -1.3M -14.4K 0.11 97.43 880 100 2,348 2,928 2013-05-31 $18.76 $17.50 19.5% 5.6% 20.7% 19.0% 12.5% 7.1% 0.7% 103.5K -1.2M -15.8K 5.00 96.63 4 20 3,064 3,028
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