MSTR Options History — September 2016 In September 2016, MSTR traded between $16.46 and $17.28. ATM implied volatility averaged 30.2%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 15.8% (HV 20d: 14.4%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.76.
Notable Days 2016-09-30 : Highest Volume — 6,310 contracts2016-09-13 : Largest IV spike — 31.8% change2016-09-13 : Highest IV Rank — 57.4%2016-09-14 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $16.91 $16.46 $17.28 $16.70 $16.76 Max Pain $17.00 $17.00 $17.00 $17.00 $17.00 ATM IV 30.2% 26.9% 45.9% 27.7% 28.8% Expected Move 8.3% 7.7% 9.0% 7.9% 8.3% HV 20d 14.4% 11.9% 19.3% 12.5% 19.3% HV 60d 25.8% 22.5% 28.5% 28.3% 23.4% IV Rank 14.9% 5.9% 57.4% 8.0% 11.2% IV Percentile 23.3% 1.6% 89.7% 3.2% 15.9% Term Structure 7.2% 1.3% 11.5% 1.5% 11.5% VWIV 31.2% 27.1% 36.9% 27.4% 36.9% Skew 25d 3.5% 1.8% 5.1% 2.0% 3.8% Skew 10d 7.5% -1.0% 21.3% 11.2% 11.8% Call IV 25d 28.9% 26.6% 32.8% 28.7% 29.7% Put IV 25d 32.4% 29.9% 34.6% 30.7% 33.5% Bid-Ask Spread % 82.60 74.31 91.55 91.55 88.60 Gamma HHI 0.19 0.13 0.74 0.15 0.14 Net GEX 61.0K -1.1M 184.6K 50.3K 80.4K Net DEX -764.9K -1.9M 621.1K -528.4K -8.3K Net VEX -14.7K -16.1K -12.5K -15.7K -12.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.45 1.13 0.76 0.49 Total Volume 4,800 3,510 6,310 3,930 6,310 Total OI 11,217.143 9,050 12,130 10,760 11,860
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 2016-09-01 $16.70 $17.00 27.7% 7.9% 12.5% 8.0% 27.4% 2.0% 1.5% 50.3K -528.4K -15.7K 0.76 91.55 N/A N/A 2,230 1,700 5,550 5,210 2016-09-02 $16.94 $17.00 26.9% 7.7% 12.9% 5.9% 27.1% 4.5% 1.3% 89.2K -1.1M -15.6K 0.78 91.22 N/A N/A 2,250 1,750 5,550 5,210 2016-09-06 $17.04 $17.00 28.9% 8.1% 11.9% 11.5% 28.5% 4.3% 5.6% 106.2K -1.2M -15.1K 0.84 77.79 N/A N/A 2,250 1,900 5,620 5,240 2016-09-07 $17.21 $17.00 29.1% 8.1% 12.2% 12.0% 29.2% 4.1% 5.9% 148.3K -1.8M -14.6K 0.90 77.28 N/A N/A 2,270 2,040 5,620 5,110 2016-09-08 $17.23 $17.00 29.4% 8.2% 12.2% 12.7% 28.4% 4.3% 6.0% 153.9K -1.9M -15.0K 0.85 74.31 N/A N/A 2,310 1,970 5,840 5,290 2016-09-09 $17.16 $17.00 31.4% 8.7% 12.4% 18.3% 29.3% 3.9% 5.1% 156.6K -1.9M -15.5K 0.88 80.52 N/A N/A 2,240 1,970 5,930 5,390 2016-09-12 $17.28 $17.00 34.8% 8.7% 12.2% 27.3% 31.1% 5.1% 3.5% 184.6K -1.8M -15.0K 1.13 77.87 N/A N/A 1,840 2,070 6,030 5,560 2016-09-13 $17.00 $17.00 45.9% 8.6% 13.6% 57.4% 31.7% 3.4% 5.6% 133.1K -1.2M -16.1K 1.10 78.99 N/A N/A 1,840 2,020 6,220 5,760 2016-09-14 $16.82 $17.00 31.3% 9.0% 13.9% 17.8% 31.6% 1.8% 4.2% 92.2K -580.5K -15.7K 1.04 82.07 N/A N/A 1,840 1,910 6,190 5,810 2016-09-15 $16.80 $17.00 29.5% 8.5% 13.5% 13.1% 30.1% 3.7% 5.8% 130.3K -432.4K -15.0K 1.09 83.53 N/A N/A 1,850 2,020 6,190 5,820 2016-09-16 $16.50 $17.00 31.0% 8.9% 14.8% 17.0% 30.5% 3.1% 4.2% -1.1M 621.1K -13.7K 1.04 79.48 N/A N/A 1,940 2,020 6,210 5,920 2016-09-19 $16.46 $17.00 30.7% 8.8% 14.5% 16.1% 32.4% 2.5% 9.0% 33.7K 249.7K -13.5K 1.11 79.87 N/A N/A 1,660 1,850 5,290 3,760 2016-09-20 $16.69 $17.00 30.4% 8.7% 15.4% 15.4% 30.2% 3.6% 8.8% 42.7K 99.2K -13.3K 0.53 77.59 N/A N/A 3,650 1,930 5,300 3,860 2016-09-21 $16.80 $17.00 28.2% 8.1% 15.1% 9.4% 32.3% 2.4% 9.3% 117.7K -516.9K -15.5K 0.54 85.63 N/A N/A 3,650 1,970 7,180 3,910 2016-09-22 $17.01 $17.00 27.1% 7.8% 15.0% 6.3% 27.9% 2.3% 9.8% 150.4K -937.1K -16.1K 0.54 82.69 N/A N/A 3,610 1,960 7,180 3,950 2016-09-23 $17.20 $17.00 27.6% 7.9% 15.2% 7.8% 30.5% 4.0% 10.0% 176.0K -1.2M -15.7K 0.55 85.10 N/A N/A 3,540 1,930 7,240 3,950 2016-09-26 $17.10 $17.00 28.8% 8.2% 15.3% 11.0% 35.2% 4.0% 10.0% 160.7K -931.0K -14.8K 0.45 85.45 N/A N/A 4,230 1,900 7,260 3,970 2016-09-27 $16.88 $17.00 29.6% 8.5% 15.7% 13.2% 35.5% 3.8% 11.2% 116.9K -408.7K -14.1K 0.45 85.67 N/A N/A 4,230 1,910 7,880 3,980 2016-09-28 $17.05 $17.00 27.6% 7.9% 15.9% 7.9% 32.9% 3.9% 11.3% 128.1K -596.5K -13.7K 0.45 84.79 N/A N/A 4,230 1,890 7,880 3,990 2016-09-29 $16.59 $17.00 29.4% 8.4% 18.9% 12.8% 35.6% 2.7% 11.2% 81.2K -61.6K -13.4K 0.45 84.55 N/A N/A 4,230 1,890 7,880 3,970 2016-09-30 $16.76 $17.00 28.8% 8.3% 19.3% 11.2% 36.9% 3.8% 11.5% 80.4K -8.3K -12.5K 0.49 88.60 N/A N/A 4,230 2,080 7,880 3,980
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