MSTR Options History — January 2013 In January 2013, MSTR traded between $9.24 and $10.18. ATM implied volatility averaged 41.5%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 18.4% (HV 20d: 23.1%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.27.
Notable Days 2013-01-28 : Highest Volume — 17,120 contracts2013-01-10 : Largest IV spike — 43.0% change2013-01-28 : Highest IV Rank — 83.0%2013-01-28 : Largest Expected Move — 16.1%Monthly Statistics Metric Avg Min Max Open Close Price $9.54 $9.24 $10.18 $9.55 $10.03 Max Pain $9.50 $9.00 $10.00 $9.50 $10.00 ATM IV 41.5% 32.2% 56.0% 35.4% 34.6% Expected Move 12.6% 9.4% 16.1% 10.2% 9.9% HV 20d 23.1% 18.3% 31.0% 18.7% 30.2% HV 60d 38.2% 25.4% 40.8% 40.6% 25.4% IV Rank 46.9% 23.8% 83.0% 31.8% 29.8% IV Percentile 59.4% 10.7% 98.8% 36.5% 29.8% Term Structure -4.0% -12.8% 10.8% 10.8% 1.1% VWIV 43.6% 33.4% 56.5% 35.5% 34.7% Skew 25d 2.3% -2.8% 6.4% 1.8% 0.3% Skew 10d 3.8% -6.7% 11.4% 1.6% -0.9% Call IV 25d 42.8% 34.8% 54.5% 34.8% 35.0% Put IV 25d 45.2% 32.9% 57.5% 36.6% 35.3% Bid-Ask Spread % 72.66 58.78 94.82 94.82 85.06 Gamma HHI 0.28 0.17 0.47 0.17 0.37 Net GEX 338.3K -198.5K 791.9K 243.9K -46.5K Net DEX -4.5M -10.4M -223.5K -2.4M -5.4M Net VEX -33.2K -54.8K -20.4K -22.7K -54.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.02 12.07 0.82 0.19 Total Volume 4,670.476 510 17,120 1,550 6,520 Total OI 49,685.714 37,510 65,210 39,800 65,210
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 2013-01-02 $9.55 $9.50 35.4% 10.2% 18.7% 31.8% 35.5% 1.8% 10.8% 243.9K -2.4M -22.7K 0.82 94.82 N/A N/A 850 700 25,080 14,720 2013-01-03 $9.24 $9.50 37.2% 10.7% 22.7% 36.3% 35.7% 0.8% 7.5% 191.0K -223.5K -21.7K 1.31 92.70 N/A N/A 1,090 1,430 25,630 14,920 2013-01-04 $9.30 $9.50 33.5% 13.4% 22.5% 27.2% 0.0% 2.6% -5.6% 215.6K -620.9K -22.5K 0.59 58.78 N/A N/A 370 220 26,400 16,160 2013-01-07 $9.37 $9.50 32.2% 13.3% 22.6% 23.8% 0.0% 4.5% -4.9% 256.3K -1.1M -21.3K 0.46 63.33 N/A N/A 390 180 26,760 16,230 2013-01-08 $9.24 $9.50 37.9% 13.4% 23.3% 38.0% 46.9% 1.3% -5.5% 222.6K -250.9K -21.2K 1.30 60.40 N/A N/A 230 300 26,710 16,300 2013-01-09 $9.32 $9.50 32.2% 13.1% 22.6% 24.0% 45.2% 4.3% -5.9% 256.7K -1.0M -20.4K 0.05 64.79 N/A N/A 13,490 650 26,810 16,110 2013-01-10 $9.34 $9.50 46.1% 13.2% 22.1% 58.3% 45.1% 3.8% -5.5% 541.6K -5.6M -34.1K 0.28 63.46 N/A N/A 670 190 39,540 16,410 2013-01-11 $9.39 $9.50 45.5% 13.0% 22.2% 56.9% 46.7% 2.9% -5.0% 571.0K -5.7M -31.8K 0.80 68.61 N/A N/A 660 530 38,560 16,370 2013-01-14 $9.43 $9.50 46.8% 13.4% 22.2% 60.1% 47.3% 4.4% -6.2% 625.4K -6.3M -30.7K 1.25 66.05 N/A N/A 670 840 39,100 16,680 2013-01-15 $9.48 $9.50 45.9% 13.2% 21.8% 57.9% 46.7% 3.4% -6.4% 689.2K -6.8M -30.0K 0.07 64.56 N/A N/A 7,550 540 39,310 16,950 2013-01-16 $9.43 $9.00 45.4% 13.0% 20.0% 56.5% 47.4% 2.5% -5.5% 740.0K -8.2M -34.9K 0.02 71.63 N/A N/A 500 10 43,310 17,340 2013-01-17 $9.43 $9.00 45.9% 13.2% 18.7% 57.8% 46.5% 1.9% -6.6% 791.9K -7.6M -32.8K 0.51 72.72 N/A N/A 3,660 1,870 42,630 17,010 2013-01-18 $9.38 $9.00 45.2% 13.0% 18.5% 56.0% 45.1% 3.6% -6.5% 712.9K -6.1M -32.4K 12.07 77.20 N/A N/A 430 5,190 42,300 18,550 2013-01-22 $9.31 $9.50 45.5% 13.0% 18.3% 56.9% 46.6% 3.6% -7.9% 192.9K -2.1M -34.2K 0.70 76.72 N/A N/A 670 470 24,660 12,860 2013-01-23 $9.45 $9.50 45.3% 13.0% 18.6% 56.4% 43.5% 6.4% -7.3% 204.9K -2.9M -33.7K 0.13 78.72 N/A N/A 680 90 24,340 13,170 2013-01-24 $9.53 $9.50 46.2% 13.2% 18.9% 58.4% 41.4% 2.4% -7.4% 232.6K -3.8M -34.3K 0.39 72.30 N/A N/A 1,140 440 24,950 13,260 2013-01-25 $10.18 $9.50 48.0% 13.8% 29.4% 63.1% 48.2% 1.0% -8.1% 347.6K -10.4M -37.2K 0.36 66.71 N/A N/A 7,450 2,650 25,710 13,530 2013-01-28 $9.94 $9.50 56.0% 16.1% 31.0% 83.0% 56.5% 3.0% -12.8% 357.4K -8.6M -42.1K 4.61 67.81 N/A N/A 3,050 14,070 30,190 15,180 2013-01-29 $10.01 $10.00 32.8% 9.4% 30.9% 25.4% 33.4% -2.5% 2.1% -198.5K -3.5M -50.1K 0.56 77.39 N/A N/A 9,720 5,490 31,660 28,830 2013-01-30 $10.07 $10.00 34.0% 9.7% 30.9% 28.3% 36.6% -2.8% 2.4% -43.6K -6.6M -54.8K 0.17 82.05 N/A N/A 2,080 350 35,070 28,890 2013-01-31 $10.03 $10.00 34.6% 9.9% 30.2% 29.8% 34.7% 0.3% 1.1% -46.5K -5.4M -54.4K 0.19 85.06 N/A N/A 5,480 1,040 36,350 28,860
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