PFE Options History — February 2010 In February 2010, PFE traded between $16.65 and $18.25. ATM implied volatility averaged 24.9%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 0.4% (HV 20d: 25.2%). Max pain ranged from $17.08 to $18.03. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 0.66.
Notable Days 2010-02-02 : Highest Volume — 1,204,891 contracts2010-02-04 : Largest IV spike — 21.9% change2010-02-05 : Highest IV Rank — 24.3%2010-02-05 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $17.06 $16.65 $18.25 $17.83 $16.65 Max Pain $17.28 $17.08 $18.03 $18.03 $17.08 ATM IV 24.9% 21.0% 29.0% 27.4% 21.0% Expected Move 7.2% 6.0% 8.6% 7.9% 6.0% HV 20d 25.2% 21.3% 28.7% 26.6% 21.3% HV 60d 23.7% 22.2% 24.7% 22.2% 23.4% IV Rank 12.2% 1.0% 24.3% 19.7% 1.0% IV Percentile 19.8% 0.4% 58.3% 38.9% 0.4% Term Structure 0.8% -0.8% 1.8% -0.8% 1.4% VWIV 26.7% 21.9% 45.9% 27.8% 21.9% Skew 25d 3.5% 1.5% 5.1% 4.0% 2.2% Skew 10d 8.6% 4.8% 11.1% 9.3% 4.8% Call IV 25d 25.1% 22.0% 28.7% 27.0% 22.0% Put IV 25d 28.6% 24.2% 33.7% 31.1% 24.2% Bid-Ask Spread % 3.64 2.36 4.85 3.13 4.56 Gamma HHI 0.25 0.19 0.46 0.42 0.19 Net GEX 22.4M 13.4M 43.3M 33.1M 21.3M Net DEX -316.7M -831.3M -146.3M -651.8M -181.0M Net VEX -8.5M -8.9M -8.2M -8.5M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.05 1.90 0.52 0.87 Total Volume 149,553.632 16,782 1,204,891 57,380 43,529 Total OI 2,372,892.211 2,149,641 2,559,922 2,149,641 2,344,220
Daily Data (19 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 2010-02-01 $17.83 $18.03 27.4% 7.9% 26.6% 19.7% 27.8% 4.0% -0.8% 33.1M -651.8M -8.5M 0.52 3.13 37,683 19,697 1,411,872 737,769 2010-02-02 $18.25 $18.03 25.7% 7.4% 24.0% 14.8% 45.9% 3.7% 0.1% 43.3M -831.3M -8.6M 0.05 4.31 1,146,948 57,943 1,431,365 750,099 2010-02-03 $17.67 $18.03 22.9% 6.6% 26.3% 6.6% 23.5% 2.6% 1.5% 31.3M -556.2M -8.6M 0.29 3.83 186,420 53,166 1,441,144 777,017 2010-02-04 $17.11 $18.03 28.0% 8.0% 28.7% 21.3% 28.1% 2.8% 1.0% 21.8M -369.2M -8.7M 0.81 4.04 120,744 97,617 1,497,078 805,640 2010-02-05 $17.04 $17.08 29.0% 8.6% 28.7% 24.3% 29.6% 5.0% -0.1% 22.5M -351.0M -8.8M 0.54 4.85 90,301 49,140 1,506,810 845,007 2010-02-08 $16.93 $17.08 27.4% 8.2% 28.5% 19.6% 28.7% 5.1% -0.0% 19.3M -283.1M -8.6M 1.90 3.46 24,914 47,327 1,543,229 863,440 2010-02-09 $16.96 $17.08 26.6% 8.2% 28.3% 17.4% 28.0% 4.7% 0.2% 17.6M -269.4M -8.7M 0.46 4.06 39,891 18,355 1,549,434 894,873 2010-02-10 $16.83 $17.08 25.3% 7.9% 28.4% 13.4% 28.3% 4.5% 0.4% 15.5M -207.8M -8.6M 0.44 3.52 24,953 11,013 1,559,534 902,718 2010-02-11 $16.95 $17.08 26.0% 7.5% 27.0% 15.7% 26.1% 4.6% 1.3% 17.2M -254.7M -8.7M 0.33 3.60 84,449 27,538 1,573,581 908,156 2010-02-12 $16.89 $17.08 25.4% 7.3% 26.6% 13.9% 26.4% 4.6% 1.7% 16.3M -260.3M -8.9M 0.84 3.95 9,137 7,645 1,635,649 924,273 2010-02-16 $16.81 $17.08 25.9% 7.4% 26.3% 15.4% 26.2% 4.2% 0.6% 13.4M -166.5M -8.5M 0.39 3.86 36,886 14,209 1,591,261 923,289 2010-02-17 $16.76 $17.08 25.2% 7.2% 23.7% 13.1% 25.7% 3.8% 0.8% 14.9M -147.1M -8.3M 0.50 3.84 23,924 11,931 1,611,211 922,893 2010-02-18 $16.82 $17.08 23.6% 6.8% 24.0% 8.7% 25.1% 3.5% 1.5% 16.8M -146.3M -8.3M 0.93 3.21 48,897 45,472 1,622,162 923,459 2010-02-19 $17.07 $17.08 23.0% 6.6% 22.2% 6.7% 22.9% 3.0% 1.8% 19.8M -248.6M -8.3M 0.26 3.30 133,153 34,124 1,589,421 904,571 2010-02-22 $17.03 $17.08 21.5% 6.2% 21.8% 2.4% 21.9% 2.7% 1.1% 27.1M -332.5M -8.3M 0.56 3.70 60,871 34,053 1,389,400 824,230 2010-02-23 $16.76 $17.08 23.2% 6.6% 22.3% 7.3% 23.9% 2.2% 0.3% 24.6M -240.1M -8.2M 1.78 2.79 24,446 43,566 1,425,487 841,448 2010-02-24 $16.90 $17.08 22.9% 6.6% 22.6% 6.4% 23.6% 1.5% 0.6% 26.0M -278.9M -8.4M 0.36 2.36 57,653 20,852 1,421,218 873,988 2010-02-25 $16.78 $17.08 22.3% 6.4% 22.0% 4.9% 23.6% 1.8% 1.1% 24.0M -241.5M -8.4M 0.71 2.72 31,087 21,985 1,435,338 882,668 2010-02-26 $16.65 $17.08 21.0% 6.0% 21.3% 1.0% 21.9% 2.2% 1.4% 21.3M -181.0M -8.3M 0.87 4.56 23,273 20,256 1,450,760 893,460
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