PFE Options History — December 2009 In December 2009, PFE traded between $16.85 and $17.88. ATM implied volatility averaged 26.1%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 3.5% (HV 20d: 22.7%). Max pain ranged from $16.13 to $16.60. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 0.65.
Notable Days 2009-12-01 : Highest Volume — 142,992 contracts2009-12-31 : Largest IV spike — 15.2% change2009-12-08 : Highest IV Rank — 30.4%2009-12-09 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $17.48 $16.85 $17.88 $17.88 $17.26 Max Pain $16.54 $16.13 $16.60 $16.13 $16.60 ATM IV 26.1% 23.3% 31.1% 24.5% 27.8% Expected Move 7.5% 6.7% 8.7% 7.0% 8.0% HV 20d 22.7% 17.2% 24.6% 20.8% 18.0% HV 60d 22.6% 21.9% 23.4% 22.1% 21.9% IV Rank 15.9% 7.6% 30.4% 9.2% 20.8% IV Percentile 22.7% 4.0% 53.6% 10.7% 40.5% Term Structure 1.8% -0.4% 4.2% 1.8% 0.2% VWIV 27.8% 24.0% 31.5% 28.2% 27.3% Skew 25d 3.9% 2.4% 5.5% 4.1% 3.5% Skew 10d 9.6% 7.1% 13.3% 13.3% 9.3% Call IV 25d 25.8% 23.3% 28.6% 24.3% 25.2% Put IV 25d 29.6% 26.4% 32.9% 28.4% 28.7% Bid-Ask Spread % 2.51 1.88 3.99 3.25 1.88 Gamma HHI 0.22 0.17 0.27 0.21 0.25 Net GEX 45.1M 36.3M 54.7M 48.6M 36.3M Net DEX -1.02B -1.37B -723.8M -1.37B -723.8M Net VEX -8.0M -8.6M -7.2M -8.5M -7.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.18 1.37 0.49 0.87 Total Volume 69,746.409 17,140 142,992 142,992 34,408 Total OI 3,060,859.5 2,760,457 3,296,905 3,097,290 2,850,667
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 Vol Put Vol Call OI Put OI 2009-12-01 $17.88 $16.13 24.5% 7.0% 20.8% 9.2% 28.2% 4.1% 1.8% 48.6M -1.37B -8.5M 0.49 3.25 96,280 46,712 1,990,944 1,106,346 2009-12-02 $17.78 $16.13 24.9% 7.1% 21.0% 12.0% 27.3% 4.9% 1.1% 50.0M -1.31B -8.6M 1.37 2.63 50,171 68,846 2,017,263 1,111,585 2009-12-03 $17.69 $16.13 25.2% 7.2% 21.3% 12.9% 28.3% 3.5% 0.6% 49.4M -1.28B -8.4M 0.40 2.87 37,960 15,277 2,011,189 1,119,571 2009-12-04 $17.54 $16.60 27.7% 7.6% 21.8% 20.1% 29.7% 5.5% 3.1% 48.2M -1.16B -8.4M 1.06 2.90 30,993 32,725 2,022,464 1,121,647 2009-12-07 $17.13 $16.60 28.4% 8.4% 23.8% 22.6% 31.0% 4.9% 0.2% 45.0M -936.0M -8.2M 0.64 2.41 46,896 29,850 2,024,331 1,127,274 2009-12-08 $16.85 $16.60 31.1% 8.5% 22.9% 30.4% 30.6% 4.3% 0.2% 42.0M -764.2M -8.2M 1.04 1.90 50,049 52,010 2,030,531 1,137,585 2009-12-09 $17.31 $16.60 30.2% 8.7% 24.6% 27.8% 31.5% 5.4% -0.4% 46.7M -1.02B -8.3M 0.75 2.45 47,387 35,764 2,036,205 1,163,510 2009-12-10 $17.38 $16.60 27.3% 7.8% 24.6% 19.4% 29.8% 4.5% 2.6% 48.5M -1.06B -8.4M 0.58 2.63 39,365 22,942 2,045,957 1,171,376 2009-12-11 $17.36 $16.60 27.0% 7.7% 24.6% 18.4% 27.5% 4.3% 2.8% 49.9M -1.09B -8.3M 0.18 3.99 61,057 10,837 2,058,943 1,185,446 2009-12-14 $17.46 $16.60 27.7% 7.9% 24.6% 20.5% 29.1% 3.8% 2.0% 52.0M -1.15B -8.3M 0.72 2.62 65,050 46,926 2,087,585 1,186,923 2009-12-15 $17.35 $16.60 27.2% 7.8% 23.9% 19.1% 29.4% 4.0% 1.9% 53.6M -1.06B -8.1M 0.55 2.51 40,300 21,962 2,098,552 1,198,353 2009-12-16 $17.47 $16.60 26.7% 7.6% 24.0% 17.5% 29.3% 4.2% 2.8% 54.7M -1.11B -8.1M 0.29 2.68 58,815 17,077 2,096,169 1,195,829 2009-12-17 $17.29 $16.60 28.8% 8.3% 23.8% 23.8% 28.6% 3.7% 0.3% 49.2M -1.01B -7.8M 0.63 1.92 44,164 27,717 2,073,034 1,192,167 2009-12-18 $17.36 $16.60 25.0% 7.2% 23.8% 12.6% 26.3% 3.6% 3.6% 48.6M -1.07B -7.8M 0.39 2.34 83,301 32,335 2,074,682 1,196,626 2009-12-21 $17.66 $16.60 23.9% 6.9% 24.1% 9.5% 25.2% 4.1% 2.3% 36.7M -901.8M -7.8M 0.55 2.30 41,329 22,581 1,740,843 1,019,614 2009-12-22 $17.66 $16.60 24.0% 6.9% 23.9% 9.6% 24.9% 3.2% 2.0% 36.9M -905.0M -7.7M 0.51 2.09 27,000 13,900 1,750,717 1,030,024 2009-12-23 $17.63 $16.60 23.3% 6.7% 23.4% 7.6% 24.0% 3.1% 2.5% 38.0M -890.4M -7.5M 0.66 2.77 26,920 17,664 1,760,127 1,032,397 2009-12-24 $17.65 $16.60 23.4% 6.7% 22.8% 8.1% 25.2% 2.8% 2.2% 39.1M -890.8M -7.5M 0.70 2.51 10,086 7,054 1,767,627 1,038,186 2009-12-28 $17.68 $16.60 23.4% 6.7% 21.7% 8.0% 27.8% 3.2% 2.4% 39.1M -928.3M -7.3M 1.07 1.99 12,006 12,898 1,764,531 1,040,157 2009-12-29 $17.61 $16.60 23.9% 6.8% 21.7% 9.4% 24.1% 2.5% 2.2% 38.7M -885.5M -7.3M 0.24 2.56 57,563 13,854 1,768,359 1,042,822 2009-12-30 $17.55 $16.60 24.1% 6.9% 17.2% 10.1% 26.0% 2.4% 4.2% 41.2M -886.3M -7.3M 0.63 1.99 14,993 9,397 1,802,860 1,047,891 2009-12-31 $17.26 $16.60 27.8% 8.0% 18.0% 20.8% 27.3% 3.5% 0.2% 36.3M -723.8M -7.2M 0.87 1.88 18,440 15,968 1,802,418 1,048,249
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