MSTR Options History — January 2012 In January 2012, MSTR traded between $10.46 and $11.55. ATM implied volatility averaged 51.1%, placing in the 52.3% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 13.2% (HV 20d: 37.9%). Max pain ranged from $10.00 to $11.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.98.
Notable Days 2012-01-30 : Highest Volume — 32,560 contracts2012-01-12 : Largest IV spike — 41.5% change2012-01-17 : Highest IV Rank — 70.2%2012-01-09 : Largest Expected Move — 17.7%Monthly Statistics Metric Avg Min Max Open Close Price $10.96 $10.46 $11.55 $11.13 $11.51 Max Pain $10.22 $10.00 $11.50 $11.00 $10.00 ATM IV 51.1% 38.5% 60.4% 45.8% 38.5% Expected Move 15.5% 11.0% 17.7% 13.1% 11.0% HV 20d 37.9% 31.3% 44.7% 44.7% 34.3% HV 60d 52.9% 43.5% 55.8% 55.2% 43.5% IV Rank 52.3% 27.8% 70.2% 42.1% 27.8% IV Percentile 66.2% 38.1% 86.9% 55.6% 38.1% Term Structure -4.4% -10.5% 12.2% 11.1% 1.8% VWIV 54.6% 39.0% 63.3% 46.4% 39.0% Skew 25d 5.1% -0.4% 8.8% 4.2% 1.5% Skew 10d 9.6% -1.3% 15.4% 8.2% 2.7% Call IV 25d 51.3% 37.9% 57.9% 43.8% 38.0% Put IV 25d 56.4% 39.5% 65.3% 48.0% 39.5% Bid-Ask Spread % 63.41 33.51 89.04 85.27 81.70 Gamma HHI 0.19 0.12 0.68 0.15 0.21 Net GEX 528.9K 75.0K 2.3M 211.6K 1.2M Net DEX -6.6M -25.7M 4.5M 1.1M -25.7M Net VEX -64.3K -94.2K -48.0K -51.2K -92.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.11 7.17 0.18 0.78 Total Volume 8,314 220 32,560 2,010 14,150 Total OI 76,235 55,040 99,210 63,640 99,210
Daily Data (20 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 2012-01-03 $11.13 $11.00 45.8% 13.1% 44.7% 42.1% 46.4% 4.2% 11.1% 211.6K 1.1M -51.2K 0.18 85.27 N/A N/A 1,700 310 35,120 28,520 2012-01-04 $10.70 $11.00 47.0% 13.5% 43.6% 44.5% 48.0% 2.2% 8.4% 102.0K 4.3M -48.0K 0.88 83.73 N/A N/A 1,600 1,410 35,790 28,590 2012-01-05 $10.57 $11.00 45.6% 13.1% 43.6% 41.8% 46.2% -0.4% 12.2% 75.0K 4.5M -49.9K 2.81 89.04 N/A N/A 370 1,040 36,910 29,070 2012-01-06 $10.74 $11.50 44.3% 16.5% 44.3% 39.3% 60.1% 8.2% -5.4% 142.2K 3.9M -49.9K 0.28 33.51 N/A N/A 6,250 1,750 37,250 29,320 2012-01-09 $10.50 $10.00 46.1% 17.7% 43.9% 42.8% 63.3% 8.4% -10.3% 105.4K 3.6M -50.9K 0.22 46.82 N/A N/A 5,840 1,310 42,130 30,190 2012-01-10 $10.62 $10.00 43.8% 17.0% 43.5% 38.4% 59.8% 6.0% -8.1% 237.2K -111.5K -59.4K 0.53 44.72 N/A N/A 2,470 1,310 47,220 30,870 2012-01-11 $10.63 $10.00 41.7% 16.7% 43.6% 34.3% 61.1% 7.0% -7.3% 257.0K -405.2K -59.5K 1.39 47.80 N/A N/A 440 610 48,180 31,450 2012-01-12 $10.53 $10.00 59.0% 16.9% 40.4% 67.6% 60.2% 4.7% -8.6% 208.5K 221.3K -59.3K 0.38 53.44 N/A N/A 160 60 48,510 31,520 2012-01-13 $10.62 $10.00 58.7% 16.8% 31.3% 67.0% 59.3% 6.5% -8.9% 215.7K -90.7K -56.4K 0.86 54.49 N/A N/A 1,410 1,210 48,560 31,520 2012-01-17 $10.46 $10.00 60.4% 17.3% 31.7% 70.2% 58.6% 5.8% -10.5% 147.3K 1.2M -53.0K 0.18 54.42 N/A N/A 2,480 440 49,130 31,980 2012-01-18 $10.86 $10.00 59.9% 17.2% 33.9% 69.2% 60.9% 7.9% -10.4% 531.6K -3.8M -56.2K 0.84 54.92 N/A N/A 3,260 2,730 50,770 31,810 2012-01-19 $11.09 $10.00 58.3% 16.7% 32.6% 66.2% 58.1% 5.4% -9.9% 806.0K -7.2M -57.8K 0.69 59.29 N/A N/A 1,780 1,230 52,180 32,090 2012-01-20 $11.52 $10.00 57.1% 16.4% 34.6% 63.8% 55.3% 4.2% -7.5% 2.3M -15.0M -56.6K 0.11 53.27 N/A N/A 14,900 1,710 53,260 31,650 2012-01-23 $11.13 $10.00 56.6% 16.2% 36.1% 62.9% 54.9% 8.8% -6.6% 485.3K -13.2M -68.9K 0.19 64.32 N/A N/A 7,640 1,430 37,080 17,960 2012-01-24 $11.16 $10.00 54.9% 15.7% 35.3% 59.6% 58.0% 7.6% -5.9% 552.0K -13.3M -71.4K 7.17 70.22 N/A N/A 350 2,510 41,890 18,660 2012-01-25 $11.24 $10.00 56.0% 16.1% 35.4% 61.8% 53.9% 3.3% -7.8% 532.8K -14.2M -72.1K 0.94 70.62 N/A N/A 14,030 13,210 42,090 20,660 2012-01-26 $11.16 $10.00 55.4% 15.9% 35.5% 60.5% 55.5% 4.3% -6.6% 603.9K -15.1M -90.5K 0.74 70.88 N/A N/A 6,970 5,140 51,580 30,590 2012-01-27 $11.46 $10.00 53.3% 15.3% 35.9% 56.4% 53.8% 4.9% -8.5% 706.2K -18.1M -94.2K 0.17 70.46 N/A N/A 9,000 1,510 53,880 33,900 2012-01-30 $11.55 $10.00 39.4% 11.3% 34.4% 29.6% 39.3% 2.4% 0.5% 1.2M -23.9M -89.0K 0.25 79.19 N/A N/A 26,150 6,410 58,890 34,720 2012-01-31 $11.51 $10.00 38.5% 11.0% 34.3% 27.8% 39.0% 1.5% 1.8% 1.2M -25.7M -92.3K 0.78 81.70 N/A N/A 7,940 6,210 62,480 36,730
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