MSTR Options History — October 2017 In October 2017, MSTR traded between $12.88 and $14.08. ATM implied volatility averaged 33.6%, placing in the 45.6% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 19.3% (HV 20d: 14.3%). Max pain ranged from $13.00 to $13.50. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.85.
Notable Days 2017-10-26 : Highest Volume — 9,280 contracts2017-10-27 : Largest IV drop — 49.2% change2017-10-26 : Highest IV Rank — 97.9%2017-10-26 : Largest Expected Move — 14.2%Monthly Statistics Metric Avg Min Max Open Close Price $13.44 $12.88 $14.08 $12.88 $13.30 Max Pain $13.20 $13.00 $13.50 $13.50 $13.50 ATM IV 33.6% 24.4% 49.4% 25.4% 26.6% Expected Move 10.2% 7.1% 14.2% 7.3% 7.6% HV 20d 14.3% 8.4% 19.6% 18.0% 19.6% HV 60d 48.6% 15.8% 63.7% 63.6% 17.2% IV Rank 45.6% 15.1% 97.9% 18.5% 22.3% IV Percentile 72.2% 36.1% 99.6% 52.8% 67.9% Term Structure -4.9% -13.4% 11.3% 11.3% -1.1% VWIV 35.3% 22.5% 48.7% 26.9% 27.8% Skew 25d 3.4% 1.8% 4.7% 1.8% 1.9% Skew 10d 6.3% 3.7% 9.1% 4.0% 4.0% Call IV 25d 33.9% 23.3% 45.7% 25.1% 26.7% Put IV 25d 37.3% 25.6% 50.4% 26.9% 28.6% Bid-Ask Spread % 38.67 9.12 92.54 92.54 66.90 Gamma HHI 0.18 0.14 0.24 0.20 0.16 Net GEX -133.5K -406.2K 123.1K -406.2K -244.4K Net DEX 2.2M -1.7M 6.3M 6.3M 2.9M Net VEX -49.9K -61.4K -41.8K -61.4K -42.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.36 1.58 1.33 0.56 Total Volume 6,606.364 4,140 9,280 5,830 8,900 Total OI 45,375.455 40,070 49,160 43,830 48,360
Daily Data (22 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 2017-10-02 $12.88 $13.50 25.4% 7.3% 18.0% 18.5% 26.9% 1.8% 11.3% -406.2K 6.3M -61.4K 1.33 92.54 N/A N/A 2,500 3,330 10,460 33,370 2017-10-03 $12.92 $13.50 25.0% 7.2% 18.0% 17.3% 24.2% 2.1% 10.8% -392.5K 5.6M -57.6K 0.92 12.45 N/A N/A 3,460 3,180 10,580 33,450 2017-10-04 $13.10 $13.50 24.6% 7.1% 18.6% 15.8% 22.5% 2.3% 10.4% -288.2K 4.4M -54.3K 0.94 9.12 N/A N/A 3,340 3,130 11,520 33,480 2017-10-05 $13.12 $13.00 24.5% 10.1% 18.6% 15.6% 34.4% 3.4% -5.9% -259.0K 4.0M -55.1K 0.94 23.68 N/A N/A 3,350 3,140 12,090 33,490 2017-10-06 $13.14 $13.00 24.4% 10.3% 18.6% 15.1% 35.1% 2.9% -6.4% -248.4K 3.9M -54.9K 0.93 15.06 N/A N/A 3,380 3,160 12,130 33,520 2017-10-09 $13.21 $13.00 25.2% 10.3% 18.6% 17.9% 35.4% 3.4% -6.1% -187.8K 3.3M -53.1K 0.87 19.63 N/A N/A 3,630 3,160 12,130 33,540 2017-10-10 $13.20 $13.00 25.7% 10.5% 18.6% 19.3% 36.0% 3.6% -6.7% -179.5K 3.3M -53.0K 0.77 18.58 N/A N/A 3,430 2,640 12,380 33,540 2017-10-11 $13.21 $13.00 37.9% 10.9% 15.9% 59.7% 36.9% 4.0% -7.8% -164.0K 3.3M -52.6K 0.85 24.28 N/A N/A 3,110 2,640 12,470 33,580 2017-10-12 $13.31 $13.00 36.7% 10.5% 15.0% 55.8% 36.8% 4.0% -7.5% -89.9K 2.6M -49.2K 0.86 40.40 N/A N/A 3,090 2,650 12,570 33,580 2017-10-13 $13.51 $13.00 37.3% 10.7% 12.2% 58.0% 37.7% 3.3% -7.9% 48.5K 1.2M -46.6K 0.91 40.38 N/A N/A 3,180 2,900 12,580 33,600 2017-10-16 $13.57 $13.00 38.9% 11.1% 11.3% 63.0% 38.9% 4.1% -9.4% 105.4K 795.2K -45.0K 0.99 43.50 N/A N/A 2,720 2,680 12,500 33,650 2017-10-17 $13.57 $13.00 39.0% 11.2% 11.3% 63.4% 38.0% 3.5% -9.9% 82.9K 872.0K -44.2K 0.88 45.79 N/A N/A 3,060 2,680 12,450 33,680 2017-10-18 $13.61 $13.00 39.4% 11.3% 11.0% 64.6% 38.5% 4.3% -9.7% 59.4K 665.2K -44.1K 0.91 44.49 N/A N/A 2,940 2,680 12,420 33,680 2017-10-19 $13.53 $13.00 39.6% 11.4% 10.9% 65.5% 39.1% 4.0% -9.5% 123.1K 1.1M -44.2K 1.58 41.64 N/A N/A 3,130 4,930 12,520 33,680 2017-10-20 $13.70 $13.00 40.1% 11.5% 11.3% 66.9% 39.2% 3.7% -10.3% -171.8K 667.2K -46.4K 1.05 41.22 N/A N/A 4,100 4,300 12,540 36,000 2017-10-23 $13.68 $13.00 42.3% 12.1% 10.7% 74.4% 42.0% 4.4% -8.7% -194.6K 1.5M -50.1K 0.68 40.96 N/A N/A 2,460 1,680 8,510 31,560 2017-10-24 $13.70 $13.50 42.7% 12.3% 10.8% 75.8% 42.6% 4.0% -8.5% -196.0K 1.4M -51.6K 0.74 44.75 N/A N/A 2,440 1,810 8,990 32,050 2017-10-25 $13.77 $13.50 43.0% 12.3% 8.4% 76.7% 43.2% 4.4% -8.7% -191.5K 1.3M -51.8K 0.40 40.71 N/A N/A 4,050 1,640 9,090 32,470 2017-10-26 $14.06 $13.50 49.4% 14.2% 10.3% 97.9% 48.7% 4.7% -13.4% -99.5K -256.7K -54.6K 0.36 37.29 N/A N/A 6,810 2,470 10,540 32,660 2017-10-27 $14.08 $13.50 25.1% 7.2% 10.2% 17.4% 25.6% 2.4% -1.3% 84.7K -1.7M -41.8K 0.50 41.41 N/A N/A 5,450 2,730 14,000 33,690 2017-10-30 $13.57 $13.50 26.6% 7.6% 17.8% 22.6% 26.5% 2.3% -1.8% -128.0K 1.3M -42.4K 0.64 66.08 N/A N/A 5,670 3,610 14,370 34,790 2017-10-31 $13.30 $13.50 26.6% 7.6% 19.6% 22.3% 27.8% 1.9% -1.1% -244.4K 2.9M -42.8K 0.56 66.90 N/A N/A 5,720 3,180 14,130 34,230
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