MFC Options History — June 2009 In June 2009, MFC traded between $17.35 and $22.42. ATM implied volatility averaged 52.2%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded below realized volatility by 13.7% (HV 20d: 65.9%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.89.
Notable Days 2009-06-23 : Highest Volume — 10,583 contracts2009-06-22 : Largest IV spike — 16.3% change2009-06-22 : Highest IV Rank — 31.9%2009-06-22 : Largest Expected Move — 17.8%Monthly Statistics Metric Avg Min Max Open Close Price $20.28 $17.35 $22.42 $22.26 $17.35 Max Pain $18.86 $17.50 $20.00 $17.50 $17.50 ATM IV 52.2% 46.8% 62.0% 49.5% 49.1% Expected Move 15.1% 13.6% 17.8% 14.2% 14.1% HV 20d 65.9% 52.5% 77.4% 74.4% 68.5% HV 60d 81.6% 71.9% 92.9% 92.9% 72.5% IV Rank 25.9% 20.2% 31.9% 26.0% 20.5% IV Percentile 37.8% 30.6% 44.0% 37.3% 30.6% Term Structure 1.9% -1.5% 7.7% 0.9% 7.2% VWIV 53.7% 47.5% 65.5% 50.7% 49.1% Skew 25d 9.0% 4.4% 19.4% 14.1% 6.2% Skew 10d 15.9% 3.9% 38.3% 6.4% 9.5% Call IV 25d 48.6% 38.2% 58.7% 43.4% 49.5% Put IV 25d 57.6% 53.2% 66.4% 57.5% 55.8% Bid-Ask Spread % 24.69 16.12 35.01 19.25 28.65 Gamma HHI 0.42 0.19 0.62 0.43 0.40 Net GEX 3.4K -227.7K 134.9K 134.9K -227.7K Net DEX -3.5M -9.3M 6.9M -9.3M 6.9M Net VEX -38.8K -61.6K -28.2K -28.2K -57.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.89 0.00 10.86 2.97 0.77 Total Volume 1,356.182 58 10,583 770 410 Total OI 20,629.591 11,434 25,020 18,546 25,020
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2009-06-01 $22.26 $17.50 49.5% 14.2% 74.4% 26.0% 50.7% 14.1% 0.9% 134.9K -9.3M -28.2K 2.97 19.25 N/A N/A 194 576 6,934 11,612 2009-06-02 $22.40 $17.50 49.5% 14.2% 72.9% 26.0% 56.0% 8.4% 1.3% 122.7K -8.9M -30.6K 1.04 26.69 N/A N/A 107 111 6,924 12,145 2009-06-03 $21.04 $17.50 55.1% 15.8% 77.4% 30.6% 52.3% 6.0% -0.4% 116.4K -6.5M -31.8K 2.59 16.12 N/A N/A 294 761 7,006 12,249 2009-06-04 $21.82 $17.50 47.4% 13.6% 74.9% 24.3% 58.8% 19.4% 2.0% 106.0K -7.6M -32.4K 4.85 18.03 N/A N/A 26 126 6,990 12,996 2009-06-05 $21.44 $20.00 49.6% 14.5% 74.0% 26.1% 50.4% 8.6% 0.4% 101.8K -7.2M -32.1K 1.94 27.09 N/A N/A 81 157 7,006 13,107 2009-06-08 $21.41 $20.00 49.8% 14.7% 66.6% 25.3% 51.4% 10.2% -0.6% 95.0K -6.8M -31.6K 0.00 33.69 N/A N/A 58 0 6,880 13,140 2009-06-09 $21.59 $20.00 46.8% 14.7% 64.4% 22.8% 0.0% 8.5% 0.3% 104.7K -7.4M -30.3K 0.88 17.11 N/A N/A 603 532 6,902 13,140 2009-06-10 $21.72 $20.00 46.8% 14.4% 63.9% 22.8% 61.1% 9.6% -0.1% 83.6K -6.9M -33.9K 0.43 20.59 N/A N/A 176 75 6,784 13,660 2009-06-11 $22.42 $20.00 50.8% 14.6% 55.5% 26.2% 51.5% 5.7% -0.4% 104.4K -8.5M -33.5K 0.27 18.92 N/A N/A 427 116 6,932 13,695 2009-06-12 $21.82 $20.00 49.9% 14.3% 56.7% 25.4% 52.1% 5.8% 1.0% 86.0K -7.0M -33.7K 0.04 20.81 N/A N/A 123 5 6,922 13,806 2009-06-15 $20.83 $20.00 55.2% 15.8% 58.9% 29.9% 53.4% 9.4% -0.8% 46.8K -5.5M -33.2K 4.25 25.51 N/A N/A 96 408 6,987 13,808 2009-06-16 $20.68 $20.00 53.9% 15.4% 52.5% 27.5% 54.6% 6.8% -1.5% 14.8K -5.0M -33.3K 0.26 35.01 N/A N/A 201 53 6,973 13,953 2009-06-17 $19.90 $20.00 53.9% 15.4% 54.3% 27.5% 53.3% 4.4% 0.3% -7.9K -3.7M -32.8K 1.86 19.88 N/A N/A 77 143 7,005 13,930 2009-06-18 $20.35 $20.00 54.0% 15.5% 54.5% 26.1% 54.0% 7.6% -1.1% -16.6K -4.4M -32.9K 0.06 29.94 N/A N/A 739 42 6,996 13,971 2009-06-19 $20.57 $20.00 53.3% 15.3% 52.6% 25.1% 48.0% 11.9% -0.7% 5.4K -5.7M -34.2K 0.06 20.21 N/A N/A 259 15 7,467 13,953 2009-06-22 $17.67 $20.00 62.0% 17.8% 75.9% 31.9% 62.5% 7.3% 1.8% -15.7K 651.2K -29.6K 2.33 25.46 N/A N/A 2,584 6,013 4,852 6,582 2009-06-23 $17.59 $17.50 60.7% 17.4% 71.3% 30.7% 65.5% 9.4% 4.5% -60.3K 1.8M -40.3K 10.86 25.49 N/A N/A 892 9,691 6,254 10,323 2009-06-24 $18.22 $17.50 56.7% 16.3% 72.4% 27.1% 56.1% 9.7% 5.3% -188.8K 4.3M -59.6K 1.05 27.28 N/A N/A 886 926 6,694 16,621 2009-06-25 $18.57 $17.50 54.7% 15.7% 71.3% 25.4% 51.5% 10.3% 6.8% -162.8K 3.0M -61.6K 1.60 32.36 N/A N/A 287 458 7,287 17,057 2009-06-26 $18.38 $17.50 51.6% 14.8% 70.2% 22.7% 47.6% 9.4% 6.9% -176.7K 3.5M -61.1K 1.54 31.24 N/A N/A 157 242 7,312 17,186 2009-06-29 $18.12 $17.50 48.9% 14.0% 67.8% 20.2% 47.5% 8.4% 7.7% -190.7K 4.1M -59.2K 2.03 23.84 N/A N/A 234 475 7,409 17,381 2009-06-30 $17.35 $17.50 49.1% 14.1% 68.5% 20.5% 49.1% 6.2% 7.2% -227.7K 6.9M -57.5K 0.77 28.65 N/A N/A 232 178 7,444 17,576
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