MFC Options History — September 2022 In September 2022, MFC traded between $15.65 and $18.03. ATM implied volatility averaged 27.5%, placing in the 53.3% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded below realized volatility by 0.6% (HV 20d: 28.1%). Max pain ranged from $16.00 to $18.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 2.48.
Notable Days 2022-09-19 : Highest Volume — 1,619 contracts2022-09-09 : Largest IV drop — 30.0% change2022-09-29 : Highest IV Rank — 79.7%2022-09-29 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $16.82 $15.65 $18.03 $16.97 $15.72 Max Pain $16.90 $16.00 $18.00 $18.00 $16.00 ATM IV 27.5% 20.0% 34.0% 25.4% 32.2% Expected Move 7.9% 6.3% 9.8% 7.3% 9.2% HV 20d 28.1% 26.0% 29.9% 28.2% 28.9% HV 60d 27.5% 26.0% 30.0% 29.9% 26.5% IV Rank 53.3% 23.1% 79.7% 44.7% 72.3% IV Percentile 66.7% 12.7% 96.0% 56.7% 91.7% Term Structure 1.4% -2.1% 3.4% 0.7% 1.2% VWIV 26.7% 16.1% 35.5% 18.8% 32.9% Skew 25d 5.8% 2.5% 11.2% 11.2% 2.5% Skew 10d 10.6% 2.1% 16.9% 11.6% 13.1% Call IV 25d 23.9% 16.3% 31.2% 18.5% 31.2% Put IV 25d 29.8% 22.9% 37.5% 29.6% 33.8% Bid-Ask Spread % 38.33 11.42 62.51 27.88 57.74 Gamma HHI 0.25 0.22 0.33 0.27 0.25 Net GEX -13.5K -95.5K 112.7K -95.5K -83.4K Net DEX 1.9M -2.4M 4.8M 2.4M 4.7M Net VEX -34.2K -46.4K -26.7K -46.4K -26.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.48 0.11 30.33 2.67 0.96 Total Volume 677.667 58 1,619 926 826 Total OI 17,068.619 12,876 21,281 21,281 15,403
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 2022-09-01 $16.97 $18.00 25.4% 7.3% 28.2% 44.7% 18.8% 11.2% 0.7% -95.5K 2.4M -46.4K 2.67 27.88 N/A N/A 252 674 12,065 9,216 2022-09-02 $17.15 $18.00 24.7% 7.1% 28.6% 41.9% 16.1% 6.7% 1.8% -46.4K 1.4M -37.8K 1.28 55.71 N/A N/A 109 139 10,953 7,671 2022-09-06 $16.93 $17.00 26.5% 7.4% 28.3% 49.1% 25.6% 4.1% 2.6% -91.3K 2.3M -36.1K 2.21 62.51 N/A N/A 317 700 11,044 7,792 2022-09-07 $17.15 $17.00 27.5% 7.3% 29.0% 53.1% 25.6% 5.8% 1.4% -52.4K 1.6M -37.6K 1.11 15.67 N/A N/A 665 735 11,085 7,832 2022-09-08 $17.32 $17.00 28.6% 7.1% 26.0% 57.7% 23.7% 6.5% 2.1% -9.6K 816.9K -37.8K 1.13 13.08 N/A N/A 67 76 11,259 7,913 2022-09-09 $17.77 $17.00 20.0% 6.3% 27.9% 23.1% 23.1% 5.7% 3.4% 61.9K -1.0M -38.1K 0.14 19.04 N/A N/A 176 24 11,276 7,902 2022-09-12 $18.03 $17.00 24.8% 6.5% 27.4% 42.4% 25.3% 5.6% 2.3% 109.2K -2.4M -37.3K 0.11 41.88 N/A N/A 432 46 11,374 7,842 2022-09-13 $17.47 $17.00 20.7% 7.6% 29.1% 25.8% 26.2% 3.7% 1.9% 12.3K 36.7K -37.0K 0.83 60.68 N/A N/A 567 469 11,265 7,829 2022-09-14 $17.46 $17.00 26.4% 7.6% 28.8% 48.7% 24.9% 8.7% 1.8% -982 372.5K -36.1K 30.33 60.75 N/A N/A 3 91 11,272 7,834 2022-09-15 $17.39 $17.00 25.3% 7.3% 28.8% 44.5% 23.6% 6.4% 3.1% 4.6K 553.2K -35.5K 2.18 11.90 N/A N/A 44 96 11,271 7,690 2022-09-16 $17.10 $17.00 27.1% 7.8% 29.1% 51.7% 26.5% 5.1% 1.1% -66.2K 681.2K -35.1K 0.98 11.54 N/A N/A 430 421 11,306 7,551 2022-09-19 $17.40 $17.00 26.8% 7.7% 29.9% 50.4% 22.9% 9.8% 1.5% 83.8K -198.1K -35.2K 0.32 49.12 N/A N/A 1,231 388 7,043 5,833 2022-09-20 $16.99 $17.00 26.5% 7.6% 26.3% 49.2% 24.2% 5.7% 1.1% 112.7K 903.5K -35.7K 0.61 11.42 N/A N/A 192 118 8,199 6,159 2022-09-21 $16.77 $17.00 26.8% 7.7% 26.0% 50.6% 26.9% 2.6% 1.9% 80.6K 1.5M -34.9K 2.05 50.29 N/A N/A 19 39 8,189 6,228 2022-09-22 $16.46 $17.00 28.1% 8.1% 26.6% 55.7% 26.5% 4.0% 0.5% 14.8K 2.9M -31.1K 0.88 21.93 N/A N/A 110 97 8,190 6,264 2022-09-23 $15.88 $17.00 29.7% 8.5% 27.6% 62.2% 32.1% 5.3% 1.8% -48.2K 4.4M -27.4K 1.28 55.93 N/A N/A 572 731 8,136 6,333 2022-09-26 $15.73 $17.00 32.6% 9.3% 27.2% 73.9% 34.0% 5.3% -0.4% -72.2K 4.7M -27.9K 0.61 48.51 N/A N/A 619 378 8,259 6,980 2022-09-27 $15.65 $16.00 33.0% 9.5% 27.1% 75.4% 33.7% 6.3% -2.1% -78.8K 4.8M -26.8K 0.77 17.52 N/A N/A 412 318 8,241 7,002 2022-09-28 $16.07 $16.00 30.9% 8.9% 29.5% 67.2% 33.3% 4.9% 1.7% -44.5K 3.9M -29.5K 0.91 52.82 N/A N/A 402 364 8,273 7,065 2022-09-29 $15.76 $16.00 34.0% 9.8% 29.7% 79.7% 35.5% 6.5% -0.1% -74.3K 4.7M -27.8K 0.67 59.04 N/A N/A 528 354 8,313 7,089 2022-09-30 $15.72 $16.00 32.2% 9.2% 28.9% 72.3% 32.9% 2.5% 1.2% -83.4K 4.7M -26.7K 0.96 57.74 N/A N/A 421 405 8,307 7,096
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