MSTR Options History — October 2016 In October 2016, MSTR traded between $16.40 and $19.53. ATM implied volatility averaged 36.9%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 11.7% (HV 20d: 25.2%). Max pain ranged from $17.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.90.
Notable Days 2016-10-31 : Highest Volume — 9,230 contracts2016-10-12 : Largest IV spike — 44.8% change2016-10-27 : Highest IV Rank — 63.0%2016-10-27 : Largest Expected Move — 13.1%Monthly Statistics Metric Avg Min Max Open Close Price $17.36 $16.40 $19.53 $16.40 $19.53 Max Pain $17.17 $17.00 $17.50 $17.00 $17.50 ATM IV 36.9% 26.7% 45.6% 29.5% 29.2% Expected Move 11.3% 7.9% 13.1% 8.5% 8.4% HV 20d 25.2% 20.1% 41.3% 20.1% 40.1% HV 60d 22.7% 18.3% 27.4% 22.9% 27.4% IV Rank 31.8% 5.1% 63.0% 13.1% 8.7% IV Percentile 53.7% 1.2% 89.7% 23.4% 22.6% Term Structure -4.7% -10.1% 12.8% 11.6% -1.0% VWIV 42.0% 28.8% 50.8% 33.7% 30.6% Skew 25d 4.6% 1.9% 6.4% 3.0% 4.0% Skew 10d 11.1% 2.8% 24.5% 7.4% 6.8% Call IV 25d 38.9% 28.2% 46.4% 29.8% 28.5% Put IV 25d 43.4% 30.6% 51.4% 32.9% 32.5% Bid-Ask Spread % 59.19 42.55 87.94 85.26 79.57 Gamma HHI 0.20 0.11 0.42 0.11 0.30 Net GEX 114.5K 4.3K 324.3K 16.8K 324.3K Net DEX -890.7K -5.2M 1.1M 685.1K -5.2M Net VEX -11.2K -15.4K -8.9K -11.3K -15.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.71 1.71 0.91 0.78 Total Volume 5,237.143 3,430 9,230 4,480 9,230 Total OI 11,490.952 5,440 14,380 11,930 11,680
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 2016-10-03 $16.40 $17.00 29.5% 8.5% 20.1% 13.1% 33.7% 3.0% 11.6% 16.8K 685.1K -11.3K 0.91 85.26 N/A N/A 2,340 2,140 7,880 4,050 2016-10-04 $17.05 $17.00 27.7% 7.9% 24.6% 8.1% 29.3% 2.7% 12.8% 138.6K -658.3K -12.8K 0.84 87.94 N/A N/A 2,460 2,060 7,960 4,030 2016-10-05 $17.09 $17.00 27.8% 8.0% 24.3% 8.3% 28.8% 1.9% 12.0% 149.7K -751.9K -12.6K 0.98 86.94 N/A N/A 2,450 2,410 8,080 4,020 2016-10-06 $17.23 $17.00 27.6% 11.3% 24.5% 7.8% 42.7% 4.8% -5.9% 152.3K -872.8K -12.6K 0.87 45.90 N/A N/A 2,390 2,080 8,110 4,330 2016-10-07 $17.30 $17.00 26.7% 11.4% 24.5% 5.3% 43.0% 4.6% -6.9% 183.4K -1.2M -13.2K 0.89 48.92 N/A N/A 2,460 2,200 8,230 4,330 2016-10-10 $17.47 $17.00 28.2% 11.9% 24.6% 9.4% 45.1% 5.8% -7.2% 247.7K -1.7M -12.4K 0.91 49.03 N/A N/A 2,430 2,200 8,220 4,360 2016-10-11 $17.29 $17.00 28.3% 11.8% 24.1% 5.1% 45.0% 5.6% -7.7% 118.9K -813.8K -11.4K 0.83 51.58 N/A N/A 2,440 2,030 8,360 4,480 2016-10-12 $17.30 $17.00 41.0% 11.8% 23.8% 41.4% 44.7% 5.7% -7.4% 93.7K -713.7K -10.9K 0.80 53.44 N/A N/A 2,490 2,000 8,380 4,480 2016-10-13 $17.30 $17.00 41.4% 11.9% 23.8% 42.3% 44.4% 4.3% -8.8% 118.1K -889.5K -11.3K 0.78 48.54 N/A N/A 2,570 2,000 8,530 4,470 2016-10-14 $17.24 $17.00 41.2% 11.8% 22.7% 41.7% 43.3% 5.1% -7.6% 64.5K -517.6K -10.5K 0.75 52.41 N/A N/A 3,100 2,310 8,570 4,480 2016-10-17 $17.16 $17.00 43.0% 12.3% 22.8% 47.1% 44.1% 4.0% -9.3% 136.7K -708.4K -10.3K 0.74 42.55 N/A N/A 3,200 2,380 9,070 4,470 2016-10-18 $17.26 $17.00 41.9% 12.0% 22.4% 44.0% 44.6% 4.1% -8.5% 168.5K -901.1K -10.1K 0.80 45.38 N/A N/A 3,160 2,540 9,170 4,490 2016-10-19 $17.06 $17.00 42.8% 12.3% 22.8% 46.5% 43.8% 4.1% -9.4% 57.4K -92.0K -9.8K 0.83 53.32 N/A N/A 3,160 2,620 9,230 4,660 2016-10-20 $16.82 $17.50 43.3% 12.4% 22.9% 47.7% 47.6% 4.0% -9.5% 4.3K 611.5K -9.6K 0.93 54.99 N/A N/A 3,150 2,930 9,250 4,730 2016-10-21 $16.85 $17.50 43.3% 12.4% 22.5% 47.8% 48.1% 5.8% -10.1% 24.2K 1.1M -8.9K 0.92 54.08 N/A N/A 3,160 2,900 9,310 5,070 2016-10-24 $17.37 $17.50 44.1% 12.6% 25.1% 50.2% 44.9% 4.9% -7.7% 42.8K -551.0K -9.4K 0.97 55.44 N/A N/A 1,740 1,690 3,270 2,170 2016-10-25 $17.24 $17.50 45.2% 13.0% 24.8% 53.4% 46.6% 4.3% -7.9% 42.1K -493.3K -9.6K 0.97 61.94 N/A N/A 1,830 1,780 3,350 2,330 2016-10-26 $17.16 $17.50 45.2% 12.9% 24.6% 61.7% 50.8% 4.8% -7.4% 38.0K -399.8K -9.7K 1.71 62.83 N/A N/A 1,880 3,220 3,550 2,430 2016-10-27 $17.34 $17.50 45.6% 13.1% 22.5% 63.0% 50.0% 6.4% -10.0% 6.0K -213.0K -11.5K 0.91 55.14 N/A N/A 3,750 3,400 3,690 4,090 2016-10-28 $19.15 $17.00 31.1% 8.9% 41.3% 15.2% 31.3% 6.0% -2.3% 277.2K -4.4M -13.1K 0.71 67.73 N/A N/A 3,330 2,370 5,620 4,330 2016-10-31 $19.53 $17.50 29.2% 8.4% 40.1% 8.7% 30.6% 4.0% -1.0% 324.3K -5.2M -15.4K 0.78 79.57 N/A N/A 5,200 4,030 6,680 5,000
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