MODL Options History — June 2012

In June 2012, MODL traded between $12.11 and $13.25. ATM implied volatility averaged 50.0%. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 22.9% (HV 20d: 27.2%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2012-06-26: Highest Volume — 2,028 contracts
  • 2012-06-11: Largest IV spike — 26.9% change
  • 2012-06-28: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.76$12.11$13.25$12.28$12.98
Max Pain$10.12$10.00$12.50$12.50$10.00
ATM IV50.0%42.7%59.6%45.3%55.4%
Expected Move13.8%12.8%16.3%13.0%15.9%
HV 20d27.2%20.4%36.5%35.2%26.9%
HV 60d30.1%28.6%34.2%34.2%30.2%
Term Structure-3.4%-6.7%0.2%-0.4%-6.7%
VWIV54.0%52.0%55.8%54.3%55.8%
Skew 25d8.1%-3.1%30.2%0.6%12.7%
Skew 10d15.8%4.8%79.2%11.4%16.4%
Call IV 25d38.5%34.2%45.9%36.3%41.9%
Put IV 25d46.7%35.2%65.1%36.9%54.6%
Bid-Ask Spread %102.1096.41111.08111.0899.25
Gamma HHI0.510.380.900.420.90
Net GEX20.1K7.0K88.1K10.4K88.1K
Net DEX-704.8K-2.1M-404.7K-440.4K-2.1M
Net VEX-1.4K-3.4K-851-1.2K-3.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume105.66702,02805
Total OI1,052.0957382,6807832,680

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-06-01$12.28$12.5045.3%13.0%35.2%0.0%0.0%0.6%-0.4%10.4K-440.4K-1.2K0.00111.08N/AN/A00636147
2012-06-04$12.11$10.0048.2%13.2%35.5%0.0%0.0%-3.1%-2.6%10.0K-404.7K-1.2K0.00100.91N/AN/A80636147
2012-06-05$12.42$10.0048.1%13.0%36.4%0.0%0.0%4.2%-0.9%10.9K-461.8K-1.2K0.00101.72N/AN/A00644147
2012-06-06$12.54$10.0051.3%13.3%36.5%0.0%0.0%2.9%-3.2%11.2K-479.4K-1.2K0.00102.08N/AN/A05644147
2012-06-07$12.56$10.0049.0%13.0%28.4%0.0%0.0%5.8%-1.8%11.2K-493.4K-1.2K0.0099.75N/AN/A00644152
2012-06-08$12.76$10.0042.7%12.8%28.4%0.0%0.0%5.5%0.2%14.0K-527.3K-1.1K0.0099.03N/AN/A00644152
2012-06-11$12.99$10.0054.2%14.1%28.8%0.0%0.0%11.7%-4.0%11.4K-572.3K-1.1K0.0098.86N/AN/A80644152
2012-06-12$12.90$10.0056.9%13.5%27.4%0.0%0.0%9.7%-3.2%11.8K-554.3K-1.1K0.00101.20N/AN/A00636152
2012-06-13$12.93$10.0059.6%13.9%27.3%0.0%0.0%10.5%-3.2%11.9K-560.0K-1.0K0.0099.69N/AN/A00636152
2012-06-14$13.00$10.0047.6%13.6%26.2%0.0%0.0%4.3%-3.8%11.1K-578.5K-1.0K0.00103.58N/AN/A00636152
2012-06-15$12.99$10.0046.1%13.2%24.8%0.0%0.0%9.4%-3.2%11.0K-586.1K-9600.00106.06N/AN/A500636152
2012-06-18$13.00$10.0045.2%13.0%24.2%0.0%0.0%8.2%-3.3%7.6K-526.6K-9060.00105.48N/AN/A00586152
2012-06-19$13.04$10.0047.4%13.6%21.5%0.0%0.0%9.0%-6.5%7.8K-529.1K-8810.00106.22N/AN/A00586152
2012-06-20$13.25$10.0048.7%14.0%21.5%0.0%0.0%12.1%-4.8%7.0K-559.5K-8730.00105.88N/AN/A500586152
2012-06-21$13.22$10.0045.5%13.0%20.4%0.0%0.0%30.2%-2.1%7.4K-608.0K-8510.00105.15N/AN/A00636152
2012-06-22$12.77$10.0046.9%13.4%23.9%0.0%0.0%14.3%-4.6%9.5K-531.6K-9760.0096.92N/AN/A00636152
2012-06-25$12.81$10.0048.3%13.8%23.4%0.0%0.0%8.6%-3.7%9.7K-541.7K-9400.00104.64N/AN/A00636152
2012-06-26$12.53$10.0054.3%15.6%24.2%0.0%54.3%7.9%-4.5%9.4K-494.0K-9980.0096.41N/AN/A2,0280636152
2012-06-27$12.30$10.0052.6%15.1%24.8%0.0%52.0%0.5%-2.8%75.6K-1.6M-3.4K0.00101.10N/AN/A6502,528152
2012-06-28$12.49$10.0056.9%16.3%24.9%0.0%0.0%5.8%-6.2%75.0K-1.7M-3.4K0.0099.17N/AN/A002,528152
2012-06-29$12.98$10.0055.4%15.9%26.9%0.0%55.8%12.7%-6.7%88.1K-2.1M-3.1K0.0099.25N/AN/A502,528152