OPEN Options History — January 2011 In January 2011, OPEN traded between $68.76 and $81.39. ATM implied volatility averaged 56.4%, placing in the 55.0% IV rank vs the trailing year. The 30-day expected move averaged 17.0%. IV traded above realized volatility by 8.9% (HV 20d: 47.5%). Max pain ranged from $67.50 to $80.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 1.18.
Notable Days 2011-01-05 : Highest Volume — 18,248 contracts2011-01-13 : Largest IV spike — 34.7% change2011-01-26 : Highest IV Rank — 74.7%2011-01-26 : Largest Expected Move — 19.2%Monthly Statistics Metric Avg Min Max Open Close Price $77.06 $68.76 $81.39 $70.65 $78.62 Max Pain $74.63 $67.50 $80.00 $67.50 $80.00 ATM IV 56.4% 42.5% 67.1% 44.9% 66.8% Expected Move 17.0% 12.6% 19.2% 12.9% 19.1% HV 20d 47.5% 42.1% 56.6% 50.3% 43.0% HV 60d 48.3% 46.8% 50.1% 47.3% 47.5% IV Rank 55.0% 29.3% 74.7% 33.8% 73.9% IV Percentile 67.9% 27.6% 94.6% 34.1% 92.5% Term Structure -4.0% -13.4% 13.0% 9.4% -9.7% VWIV 60.2% 44.8% 69.0% 45.8% 68.2% Skew 25d 8.9% 3.8% 11.8% 6.4% 7.6% Skew 10d 16.7% 8.3% 23.2% 15.2% 14.6% Call IV 25d 55.2% 42.2% 65.0% 42.2% 65.0% Put IV 25d 64.1% 47.1% 72.6% 48.6% 72.6% Bid-Ask Spread % 15.07 10.51 20.78 14.64 20.78 Gamma HHI 0.17 0.11 0.33 0.14 0.12 Net GEX 1.0M -2.0M 2.2M 616.5K 316.0K Net DEX -84.8M -170.5M -4.2M -35.8M -37.1M Net VEX -437.4K -487.7K -383.9K -387.3K -479.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.53 3.10 0.53 3.10 Total Volume 7,261.25 2,748 18,248 2,813 3,605 Total OI 73,360.6 44,517 91,108 66,326 58,036
Daily Data (20 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 Vol Put Vol Call OI Put OI 2011-01-03 $70.65 $67.50 44.9% 12.9% 50.3% 33.8% 45.8% 6.4% 9.4% 616.5K -35.8M -387.3K 0.53 14.64 1,836 977 25,946 40,380 2011-01-04 $68.76 $67.50 43.8% 12.6% 51.7% 31.8% 44.8% 4.3% 13.0% 192.5K -19.7M -383.9K 0.82 15.10 1,509 1,239 26,418 40,785 2011-01-05 $73.71 $67.50 47.1% 13.5% 56.2% 37.8% 47.0% 3.8% 10.4% 1.4M -71.3M -385.5K 0.62 10.51 11,264 6,984 26,602 40,357 2011-01-06 $76.10 $70.00 46.7% 13.4% 56.6% 37.1% 47.3% 5.0% 10.3% 2.0M -105.9M -446.4K 1.03 12.77 3,370 3,482 31,889 43,857 2011-01-07 $78.64 $70.00 44.0% 16.3% 56.2% 32.1% 60.3% 11.2% -5.2% 2.0M -132.6M -448.2K 1.03 13.04 5,972 6,178 32,721 45,525 2011-01-10 $81.39 $75.00 48.6% 17.2% 55.1% 40.6% 60.4% 10.1% -5.8% 2.2M -170.5M -431.3K 0.92 14.51 5,498 5,059 34,444 48,423 2011-01-11 $79.57 $75.00 42.5% 16.5% 56.6% 29.3% 59.6% 11.8% -4.5% 2.1M -143.9M -460.5K 1.69 15.48 2,396 4,050 35,771 51,167 2011-01-12 $80.26 $75.00 42.6% 16.7% 45.7% 29.7% 60.5% 11.5% -4.9% 2.2M -154.0M -456.4K 1.00 15.08 2,146 2,141 36,133 52,180 2011-01-13 $79.74 $75.00 57.4% 16.5% 45.6% 56.8% 59.0% 11.8% -3.1% 2.2M -145.1M -451.2K 1.43 16.22 1,900 2,708 36,701 52,726 2011-01-14 $80.10 $75.00 58.4% 16.7% 43.7% 58.6% 61.4% 11.0% -5.3% 2.1M -151.9M -448.8K 1.18 14.94 1,572 1,854 37,020 53,019 2011-01-18 $79.45 $75.00 60.5% 17.3% 44.0% 62.4% 61.9% 11.2% -7.3% 2.2M -144.9M -425.6K 0.57 17.53 3,009 1,720 37,379 53,383 2011-01-19 $77.82 $75.00 61.3% 17.6% 42.1% 64.0% 62.8% 11.6% -7.8% 2.2M -115.7M -423.8K 1.08 15.18 5,120 5,549 36,883 53,234 2011-01-20 $76.12 $75.00 67.0% 19.2% 43.5% 74.4% 66.4% 11.1% -9.9% 82.5K -81.9M -422.2K 1.99 11.90 3,897 7,772 34,197 54,978 2011-01-21 $74.87 $80.00 63.2% 18.1% 44.1% 67.5% 62.3% 9.0% -7.3% -2.0M -55.1M -427.7K 0.67 14.53 5,984 3,998 34,870 56,238 2011-01-24 $74.65 $80.00 66.2% 19.0% 43.2% 72.9% 65.6% 10.6% -8.6% -285.8K -4.2M -412.5K 0.78 19.58 3,696 2,878 17,270 27,247 2011-01-25 $76.80 $80.00 66.9% 19.2% 43.8% 74.3% 66.3% 8.0% -13.4% -1.7K -18.8M -439.7K 0.68 15.77 5,157 3,519 19,261 28,815 2011-01-26 $77.20 $75.00 67.1% 19.2% 42.8% 74.7% 68.5% 8.0% -6.5% 358.5K -31.2M -461.6K 1.14 15.55 1,447 1,645 22,587 29,692 2011-01-27 $79.40 $75.00 66.6% 19.1% 43.1% 73.7% 69.0% 8.0% -11.2% 587.9K -47.9M -467.6K 2.62 11.49 2,878 7,553 23,136 30,580 2011-01-28 $77.32 $80.00 66.9% 19.2% 43.0% 74.2% 67.5% 5.2% -13.3% 188.1K -29.1M -487.7K 0.78 16.85 2,057 1,606 23,991 33,371 2011-01-31 $78.62 $80.00 66.8% 19.1% 43.0% 73.9% 68.2% 7.6% -9.7% 316.0K -37.1M -479.9K 3.10 20.78 879 2,726 24,359 33,677
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