OUSA Options History — October 2016 In October 2016, OUSA traded between $26.55 and $27.33. ATM implied volatility averaged 10.8%, placing in the 5.7% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 1.9% (HV 20d: 8.9%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.28.
Notable Days 2016-10-03 : Highest Volume — 289 contracts2016-10-10 : Largest IV spike — 27.6% change2016-10-28 : Highest IV Rank — 8.7%2016-10-28 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.90 $26.55 $27.33 $27.33 $26.61 Max Pain $26.14 $26.00 $27.00 $27.00 $26.00 ATM IV 10.8% 8.5% 15.6% 10.1% 13.7% Expected Move 3.1% 2.4% 4.5% 2.9% 3.9% HV 20d 8.9% 6.1% 13.9% 13.7% 6.1% HV 60d 9.0% 8.8% 9.1% 8.8% 9.0% IV Rank 5.7% 4.3% 8.7% 5.3% 7.5% IV Percentile 33.7% 7.9% 77.0% 26.2% 63.5% Term Structure -0.5% -3.3% 2.9% -1.1% -2.7% VWIV 11.6% 6.8% 13.4% 10.6% 12.8% Skew 25d 1.6% -0.3% 4.3% 4.3% 3.1% Skew 10d 2.9% -0.2% 7.0% 7.0% 3.9% Call IV 25d 10.7% 8.0% 14.2% 8.0% 14.0% Put IV 25d 12.3% 9.7% 17.1% 12.3% 17.1% Bid-Ask Spread % 123.84 113.43 138.05 114.56 133.51 Gamma HHI 0.42 0.28 0.55 0.49 0.37 Net GEX 27.8K 15.5K 39.5K 39.5K 24.4K Net DEX -146.5K -288.4K -33.5K -288.4K -37.2K Net VEX -2.2K -2.9K -1.5K -2.9K -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.28 0.15 0.34 0.32 0.15 Total Volume 259.524 209 289 289 210 Total OI 740.619 628 779 778 657
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 $27.33 $27.00 10.1% 2.9% 13.7% 5.3% 10.6% 4.3% -1.1% 39.5K -288.4K -2.9K 0.32 114.56 N/A N/A 219 70 588 190 2016-10-04 $27.10 $27.00 11.0% 3.2% 13.8% 5.9% 11.2% 1.2% -2.6% 34.1K -175.8K -2.5K 0.32 113.43 N/A N/A 219 70 588 190 2016-10-05 $27.11 $27.00 9.9% 2.8% 13.8% 5.2% 11.4% 3.0% 0.3% 26.9K -145.5K -2.3K 0.32 117.22 N/A N/A 219 70 588 190 2016-10-06 $27.13 $26.00 9.8% 2.9% 13.9% 5.1% 11.3% 0.3% -1.3% 34.0K -227.9K -2.8K 0.31 115.89 N/A N/A 219 68 588 190 2016-10-07 $27.11 $26.00 8.8% 2.7% 11.1% 4.5% 11.4% 0.1% 0.5% 32.4K -187.2K -2.4K 0.31 117.65 N/A N/A 219 68 588 188 2016-10-10 $27.14 $26.00 11.3% 3.1% 9.9% 6.0% 12.4% 2.0% 0.6% 34.1K -226.9K -2.6K 0.33 122.74 N/A N/A 209 68 588 188 2016-10-11 $26.87 $26.00 13.1% 3.2% 8.4% 7.2% 11.0% 0.1% -0.1% 27.3K -173.1K -2.5K 0.33 118.04 N/A N/A 212 69 588 188 2016-10-12 $26.99 $26.00 9.7% 2.8% 8.6% 5.0% 11.0% 1.7% 0.7% 23.8K -124.3K -2.0K 0.33 122.59 N/A N/A 212 69 593 185 2016-10-13 $27.03 $26.00 9.4% 2.7% 8.1% 4.9% 11.2% -0.3% -0.9% 24.5K -116.5K -1.9K 0.34 117.03 N/A N/A 205 69 593 185 2016-10-14 $27.02 $26.00 11.5% 3.3% 8.0% 6.2% 13.1% 1.6% 0.1% 29.8K -212.4K -2.4K 0.34 121.62 N/A N/A 205 69 594 185 2016-10-17 $26.84 $26.00 10.6% 3.0% 8.3% 5.6% 12.8% 0.7% -0.0% 23.3K -233.9K -2.7K 0.34 122.09 N/A N/A 205 69 594 185 2016-10-18 $26.89 $26.00 11.6% 3.3% 8.3% 6.2% 12.2% 1.0% -0.7% 24.5K -200.6K -2.4K 0.34 122.07 N/A N/A 205 69 594 185 2016-10-19 $26.84 $26.00 10.2% 2.9% 7.7% 5.4% 12.1% 0.7% -0.4% 15.5K -64.9K -1.7K 0.34 122.61 N/A N/A 205 69 594 185 2016-10-20 $26.72 $26.00 8.8% 2.5% 7.2% 4.5% 12.1% 1.4% 0.6% 23.3K -169.3K -2.2K 0.34 122.98 N/A N/A 205 69 594 182 2016-10-21 $26.69 $26.00 8.5% 2.4% 7.1% 4.3% 11.8% 1.9% 1.0% 18.2K -33.5K -1.5K 0.32 124.32 N/A N/A 205 65 594 182 2016-10-24 $26.80 $26.00 8.7% 2.5% 7.0% 4.4% 6.8% 3.8% 2.9% 24.4K -89.9K -1.8K 0.15 137.77 N/A N/A 182 27 499 129 2016-10-25 $26.78 $26.00 10.7% 3.1% 6.8% 5.7% 10.7% 1.5% 0.0% 27.1K -70.6K -1.6K 0.15 138.05 N/A N/A 182 27 519 129 2016-10-26 $26.73 $26.00 11.3% 3.2% 6.7% 6.1% 11.3% 2.3% -1.8% 33.9K -125.5K -2.2K 0.15 130.19 N/A N/A 182 27 523 129 2016-10-27 $26.62 $26.00 12.9% 3.7% 6.7% 7.0% 13.4% 0.3% -3.2% 31.2K -62.7K -1.7K 0.15 131.89 N/A N/A 182 27 523 129 2016-10-28 $26.55 $26.00 15.6% 4.5% 6.1% 8.7% 13.3% 2.6% -3.3% 31.9K -110.5K -1.9K 0.15 134.34 N/A N/A 182 28 523 129 2016-10-31 $26.61 $26.00 13.7% 3.9% 6.1% 7.5% 12.8% 3.1% -2.7% 24.4K -37.2K -1.5K 0.15 133.51 N/A N/A 182 28 523 134
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