MFC Options History — October 2010 In October 2010, MFC traded between $12.23 and $12.76. ATM implied volatility averaged 38.9%, placing in the 49.6% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 10.5% (HV 20d: 28.4%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2010-10-26 : Highest Volume — 1,171 contracts2010-10-14 : Largest IV spike — 40.9% change2010-10-14 : Highest IV Rank — 63.4%2010-10-07 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $12.50 $12.23 $12.76 $12.57 $12.70 Max Pain $12.57 $12.00 $13.00 $12.00 $12.00 ATM IV 38.9% 31.7% 44.7% 37.2% 38.5% Expected Move 11.9% 10.5% 13.0% 10.7% 11.0% HV 20d 28.4% 22.6% 36.7% 36.7% 24.5% HV 60d 46.5% 37.4% 48.8% 48.6% 37.4% IV Rank 49.6% 32.2% 63.4% 45.3% 48.6% IV Percentile 62.8% 29.8% 86.1% 55.2% 63.1% Term Structure -0.2% -2.9% 5.7% 5.7% 1.9% VWIV 40.7% 34.8% 46.6% 34.8% 40.8% Skew 25d 4.7% 2.2% 8.9% 2.8% 6.0% Skew 10d 12.6% -3.7% 23.1% 8.6% 14.4% Call IV 25d 39.2% 33.3% 42.4% 33.3% 36.7% Put IV 25d 44.0% 36.2% 47.3% 36.2% 42.8% Bid-Ask Spread % 28.88 18.97 46.95 18.97 28.70 Gamma HHI 0.35 0.30 0.47 0.47 0.31 Net GEX 206.3K 140.8K 332.2K 310.7K 202.4K Net DEX -269.1K -2.0M 1.4M -2.0M -186.5K Net VEX -68.0K -76.7K -63.2K -76.7K -64.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.05 2.07 0.23 0.32 Total Volume 473.19 112 1,171 284 574 Total OI 39,381 35,347 43,170 40,665 37,624
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 2010-10-01 $12.57 $12.00 37.2% 10.7% 36.7% 45.3% 34.8% 2.8% 5.7% 310.7K -2.0M -76.7K 0.23 18.97 N/A N/A 230 54 27,039 13,626 2010-10-04 $12.48 $13.00 41.2% 12.5% 33.8% 55.0% 0.0% 3.9% -0.5% 288.1K -1.1M -73.2K 0.38 24.70 N/A N/A 219 83 27,241 13,675 2010-10-05 $12.73 $13.00 35.5% 12.1% 33.4% 41.4% 41.0% 8.9% 0.4% 332.2K -2.0M -74.7K 0.05 25.79 N/A N/A 570 30 27,181 13,716 2010-10-06 $12.58 $13.00 33.3% 12.3% 33.6% 36.1% 42.3% 3.4% 1.0% 273.6K -1.2M -71.5K 0.88 25.86 N/A N/A 328 290 27,471 13,726 2010-10-07 $12.38 $13.00 35.9% 13.0% 33.3% 42.2% 43.1% 4.8% -1.8% 220.8K -41.4K -69.7K 0.14 19.59 N/A N/A 821 114 27,688 13,822 2010-10-08 $12.29 $13.00 36.6% 12.6% 31.0% 43.9% 42.7% 6.5% -1.8% 220.5K 329.2K -68.6K 0.24 21.81 N/A N/A 241 57 28,352 13,889 2010-10-11 $12.37 $13.00 44.3% 12.7% 30.0% 62.4% 41.9% 5.0% -2.1% 236.5K -505.6K -68.2K 2.00 27.18 N/A N/A 199 398 28,364 13,928 2010-10-12 $12.32 $13.00 37.2% 12.5% 30.0% 45.5% 46.6% 4.5% -2.4% 184.7K 345.0K -68.1K 1.10 26.49 N/A N/A 109 120 28,450 14,321 2010-10-13 $12.40 $13.00 31.7% 12.0% 29.4% 32.2% 41.8% 3.4% -0.3% 177.1K -422.2K -68.0K 0.43 26.25 N/A N/A 279 119 28,459 14,410 2010-10-14 $12.33 $13.00 44.7% 12.8% 29.4% 63.4% 41.8% 5.7% -1.9% 150.3K 225.2K -67.6K 1.01 26.84 N/A N/A 154 155 28,479 14,483 2010-10-15 $12.28 $13.00 43.0% 12.3% 29.1% 59.5% 40.3% 6.8% -2.9% 140.8K 577.3K -66.4K 0.16 25.74 N/A N/A 204 32 28,560 14,610 2010-10-18 $12.52 $13.00 40.6% 11.6% 27.0% 53.5% 41.0% 2.2% 0.2% 159.3K 257.3K -66.5K 0.31 27.32 N/A N/A 786 245 21,961 13,386 2010-10-19 $12.23 $12.00 42.2% 12.1% 28.0% 57.5% 43.7% 3.4% -1.8% 141.0K 1.4M -63.2K 1.41 31.24 N/A N/A 241 340 22,349 13,449 2010-10-20 $12.71 $12.00 39.7% 11.4% 25.5% 51.4% 39.9% 5.1% 1.3% 187.5K -921.8K -68.6K 0.57 40.65 N/A N/A 416 239 22,386 13,630 2010-10-21 $12.62 $12.00 38.6% 11.1% 25.5% 48.8% 37.0% 7.7% 1.8% 172.9K -126.0K -67.3K 0.65 31.83 N/A N/A 248 162 22,597 13,613 2010-10-22 $12.46 $12.00 41.8% 12.0% 22.6% 56.5% 38.4% 4.1% -2.5% 169.4K 443.7K -64.2K 0.57 32.02 N/A N/A 75 43 22,762 13,704 2010-10-25 $12.58 $12.00 38.3% 11.0% 22.7% 48.1% 39.0% 3.2% 1.8% 180.5K -73.3K -64.7K 1.55 46.95 N/A N/A 65 101 22,797 13,746 2010-10-26 $12.76 $12.00 40.4% 11.6% 23.1% 53.0% 40.4% 3.8% 0.1% 199.6K -1.1M -66.5K 0.40 37.17 N/A N/A 834 337 22,837 13,802 2010-10-27 $12.53 $13.00 40.2% 11.5% 24.1% 52.6% 41.0% 4.1% -2.3% 179.9K 640.8K -63.3K 2.07 31.44 N/A N/A 102 211 23,348 13,978 2010-10-28 $12.72 $12.00 36.6% 10.5% 24.5% 43.9% 36.7% 3.6% 2.6% 204.8K -192.8K -65.0K 1.67 30.04 N/A N/A 42 70 23,353 14,189 2010-10-29 $12.70 $12.00 38.5% 11.0% 24.5% 48.6% 40.8% 6.0% 1.9% 202.4K -186.5K -64.9K 0.32 28.70 N/A N/A 435 139 23,385 14,239
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