MSTR Options History — January 2018 In January 2018, MSTR traded between $13.15 and $14.10. ATM implied volatility averaged 35.0%, placing in the 49.4% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 20.9% (HV 20d: 14.1%). Max pain ranged from $13.50 to $15.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.76.
Notable Days 2018-01-26 : Highest Volume — 9,510 contracts2018-01-10 : Largest IV spike — 71.7% change2018-01-25 : Highest IV Rank — 100.0%2018-01-25 : Largest Expected Move — 15.1%Monthly Statistics Metric Avg Min Max Open Close Price $13.74 $13.15 $14.10 $13.15 $13.80 Max Pain $14.24 $13.50 $15.00 $13.50 $14.00 ATM IV 35.0% 22.0% 52.5% 26.4% 28.6% Expected Move 10.9% 6.7% 15.1% 7.6% 8.2% HV 20d 14.1% 12.8% 17.0% 14.8% 13.4% HV 60d 16.0% 13.8% 16.9% 15.9% 13.8% IV Rank 49.4% 7.1% 100.0% 21.7% 26.9% IV Percentile 71.9% 5.6% 100.0% 70.6% 77.4% Term Structure -5.8% -14.9% 13.6% 11.8% -1.7% VWIV 39.9% 23.3% 50.9% 23.3% 41.4% Skew 25d 3.2% -6.7% 13.8% 3.8% 4.5% Skew 10d 3.7% -12.8% 17.3% 4.4% 5.0% Call IV 25d 37.4% 23.6% 49.3% 23.6% 27.5% Put IV 25d 40.6% 26.2% 52.5% 27.4% 32.0% Bid-Ask Spread % 65.14 39.19 98.08 76.58 94.44 Gamma HHI 0.23 0.08 0.43 0.23 0.17 Net GEX 117.0K -45.5K 274.4K 38.3K -39.3K Net DEX -2.3M -7.0M 620.3K 588.4K 620.3K Net VEX -13.6K -18.2K -10.0K -18.2K -16.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.43 1.31 0.58 0.94 Total Volume 7,327.143 3,260 9,510 8,970 7,280 Total OI 31,881.429 5,990 46,190 45,960 13,460
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 2018-01-02 $13.15 $13.50 26.4% 7.6% 14.8% 21.7% 23.3% 3.8% 11.8% 38.3K 588.4K -18.2K 0.58 76.58 N/A N/A 5,670 3,300 14,680 31,280 2018-01-03 $13.25 $13.50 23.3% 6.7% 15.1% 11.4% 28.4% -6.7% 13.6% 104.7K -42.5K -17.7K 0.60 98.08 N/A N/A 5,480 3,310 14,700 30,510 2018-01-04 $13.50 $15.00 22.0% 10.9% 16.6% 7.1% 37.6% 2.2% -7.3% 203.2K -1.9M -16.5K 0.82 48.77 N/A N/A 4,030 3,320 14,700 30,470 2018-01-05 $13.50 $15.00 22.5% 10.5% 16.6% 8.8% 37.6% 4.6% -6.6% 194.8K -1.8M -16.3K 0.80 39.19 N/A N/A 4,120 3,290 14,890 30,500 2018-01-08 $13.65 $14.50 23.0% 11.3% 17.0% 10.6% 39.6% 1.9% -7.4% 253.6K -3.1M -15.4K 0.80 42.91 N/A N/A 4,160 3,320 14,990 30,510 2018-01-09 $13.61 $14.50 23.2% 11.6% 15.6% 11.0% 40.3% 1.6% -10.1% 237.9K -2.7M -14.6K 0.81 45.33 N/A N/A 4,170 3,360 14,980 30,570 2018-01-10 $13.67 $14.50 39.7% 11.4% 13.2% 66.0% 39.4% 0.9% -8.3% 259.4K -3.2M -13.9K 0.81 50.64 N/A N/A 4,190 3,410 14,990 30,630 2018-01-11 $13.85 $14.50 40.5% 11.6% 13.1% 68.3% 40.3% 2.6% -10.2% 274.4K -4.6M -12.8K 0.86 55.53 N/A N/A 4,130 3,540 15,020 30,550 2018-01-12 $13.95 $14.50 40.4% 11.6% 13.1% 68.0% 41.9% 1.6% -9.2% 274.0K -5.3M -11.7K 0.83 54.60 N/A N/A 4,270 3,540 15,050 30,440 2018-01-16 $13.85 $14.50 41.6% 11.9% 12.9% 72.0% 40.4% 4.7% -10.5% 255.5K -5.0M -10.6K 0.73 60.96 N/A N/A 4,820 3,540 14,950 30,440 2018-01-17 $13.94 $14.50 41.6% 11.9% 12.9% 72.0% 42.5% 2.4% -7.7% 230.8K -5.5M -11.1K 0.71 63.81 N/A N/A 5,060 3,600 15,340 30,450 2018-01-18 $13.89 $14.50 42.5% 12.2% 12.8% 75.0% 44.7% 4.1% -10.6% 7.8K -6.9M -10.0K 0.74 62.33 N/A N/A 4,780 3,530 15,610 30,550 2018-01-19 $14.10 $14.00 46.2% 13.2% 13.5% 87.2% 46.1% -0.7% -12.0% 18.7K -7.0M -11.0K 0.68 71.19 N/A N/A 5,220 3,530 15,580 30,610 2018-01-22 $13.92 $14.00 44.0% 12.6% 14.5% 80.0% 44.0% 5.6% -10.1% 31.0K -720.7K -10.2K 0.55 53.70 N/A N/A 2,110 1,150 3,060 2,930 2018-01-23 $13.91 $14.00 44.8% 12.8% 14.0% 82.5% 46.7% 4.1% -8.9% 25.1K -669.6K -11.5K 0.53 69.14 N/A N/A 2,180 1,160 3,190 3,160 2018-01-24 $13.84 $14.00 46.1% 13.2% 13.0% 86.9% 48.7% 1.6% -10.2% 21.9K -561.7K -11.1K 0.49 56.37 N/A N/A 2,280 1,120 3,220 3,230 2018-01-25 $13.71 $14.00 52.5% 15.1% 13.2% 100.0% 50.9% 3.2% -14.9% 23.8K -552.8K -11.4K 0.43 52.47 N/A N/A 5,050 2,160 3,370 3,300 2018-01-26 $13.78 $14.00 29.4% 8.4% 13.3% 29.3% 31.4% 4.9% -1.4% 96.0K -1.4M -12.0K 1.31 84.74 N/A N/A 4,120 5,390 6,330 4,560 2018-01-29 $13.79 $14.00 29.6% 8.5% 13.2% 30.0% 38.1% 5.9% -0.3% -9.5K -110.5K -16.3K 1.02 93.44 N/A N/A 3,740 3,810 5,990 7,380 2018-01-30 $13.85 $14.00 27.0% 7.8% 13.2% 22.1% 35.3% 13.8% 0.1% -45.5K 574.7K -17.4K 1.03 93.73 N/A N/A 3,760 3,870 5,490 7,850 2018-01-31 $13.80 $14.00 28.6% 8.2% 13.4% 26.9% 41.4% 4.5% -1.7% -39.3K 620.3K -16.0K 0.94 94.44 N/A N/A 3,760 3,520 5,530 7,930
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