PFE Options History — September 2010 In September 2010, PFE traded between $15.45 and $16.54. ATM implied volatility averaged 20.7%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 2.4% (HV 20d: 18.3%). Max pain ranged from $13.28 to $16.13. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.68.
Notable Days 2010-09-20 : Highest Volume — 189,041 contracts2010-09-08 : Largest IV drop — 8.1% change2010-09-07 : Highest IV Rank — 29.9%2010-09-07 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $16.11 $15.45 $16.54 $15.45 $16.29 Max Pain $15.41 $13.28 $16.13 $15.18 $16.13 ATM IV 20.7% 18.8% 23.2% 22.2% 18.8% Expected Move 6.0% 5.4% 7.1% 6.4% 5.4% HV 20d 18.3% 15.4% 22.3% 22.3% 16.7% HV 60d 24.2% 23.1% 25.8% 25.8% 23.5% IV Rank 21.4% 15.0% 29.9% 26.5% 15.0% IV Percentile 9.7% 4.4% 22.2% 13.9% 4.4% Term Structure 3.6% 1.9% 5.3% 3.4% 5.3% VWIV 21.5% 17.8% 27.5% 22.2% 19.0% Skew 25d 3.2% 1.4% 4.6% 1.4% 3.8% Skew 10d 8.9% 2.0% 11.1% 2.0% 7.4% Call IV 25d 20.4% 17.7% 23.7% 23.7% 18.4% Put IV 25d 23.6% 20.2% 27.4% 25.1% 22.1% Bid-Ask Spread % 3.33 2.12 4.27 2.12 3.05 Gamma HHI 0.25 0.17 0.46 0.22 0.17 Net GEX 47.2M 29.0M 76.2M 51.3M 32.9M Net DEX -714.9M -1.14B -483.2M -539.0M -529.3M Net VEX -9.0M -9.5M -8.7M -9.5M -8.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.17 1.93 0.20 0.63 Total Volume 77,518.762 23,136 189,041 80,603 26,797 Total OI 3,335,311.381 2,895,807 3,691,297 3,637,569 2,961,877
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 Vol Put Vol Call OI Put OI 2010-09-01 $15.45 $15.18 22.2% 6.4% 22.3% 26.5% 22.2% 1.4% 3.4% 51.3M -539.0M -9.5M 0.20 2.12 67,062 13,541 2,365,020 1,272,549 2010-09-02 $15.56 $15.18 21.5% 6.2% 21.8% 24.3% 21.5% 1.6% 3.2% 49.9M -557.4M -9.4M 0.75 2.43 23,199 17,455 2,344,804 1,276,235 2010-09-03 $15.62 $13.28 21.5% 7.0% 21.8% 24.3% 24.5% 4.6% 2.4% 52.1M -572.1M -9.2M 1.03 3.34 20,433 21,115 2,335,593 1,280,607 2010-09-07 $15.49 $14.23 23.2% 7.1% 21.6% 29.9% 27.5% 4.4% 1.9% 51.3M -496.1M -9.0M 1.15 3.43 13,918 15,984 2,341,832 1,288,029 2010-09-08 $15.71 $14.23 21.3% 6.5% 22.0% 23.5% 23.3% 4.0% 2.0% 54.8M -635.4M -9.0M 0.46 3.97 67,863 30,969 2,337,282 1,297,533 2010-09-09 $15.91 $15.18 22.0% 6.3% 18.1% 25.9% 23.2% 3.3% 1.9% 62.3M -824.8M -9.4M 0.50 3.15 36,218 18,222 2,350,282 1,310,256 2010-09-10 $16.12 $15.18 21.2% 6.1% 18.1% 23.3% 21.4% 3.7% 3.1% 64.0M -943.6M -9.1M 0.45 3.97 47,478 21,562 2,350,247 1,306,383 2010-09-13 $16.10 $15.18 21.3% 6.1% 17.8% 23.6% 22.2% 3.6% 2.6% 69.4M -922.8M -9.0M 0.67 3.81 45,357 30,338 2,359,481 1,310,821 2010-09-14 $16.20 $15.18 20.8% 6.0% 17.7% 21.8% 21.3% 3.1% 3.2% 76.2M -1.05B -9.2M 0.39 3.41 129,114 50,225 2,367,764 1,323,533 2010-09-15 $16.39 $15.18 21.2% 6.1% 17.4% 23.1% 22.1% 4.2% 3.1% 46.3M -1.14B -9.2M 0.90 4.27 75,065 67,914 2,310,024 1,340,775 2010-09-16 $16.28 $15.18 20.8% 6.0% 17.0% 21.8% 20.9% 3.6% 3.4% 49.1M -1.05B -9.0M 0.22 3.82 68,486 15,133 2,309,352 1,361,710 2010-09-17 $16.19 $15.18 20.3% 5.8% 17.1% 20.0% 20.7% 3.0% 3.9% 73.4M -993.1M -9.0M 0.49 3.88 73,737 36,430 2,296,359 1,356,656 2010-09-20 $16.39 $16.13 20.0% 5.7% 17.0% 19.0% 20.0% 2.6% 3.6% 34.2M -652.7M -9.0M 0.18 4.22 159,709 29,332 1,852,595 1,043,212 2010-09-21 $16.26 $16.13 20.0% 5.7% 17.3% 19.1% 20.4% 3.8% 3.8% 33.0M -579.6M -8.9M 0.71 2.41 68,567 48,561 1,855,624 1,058,403 2010-09-22 $16.34 $16.13 19.8% 5.7% 15.4% 18.4% 20.1% 3.7% 4.7% 32.9M -597.5M -9.0M 0.47 2.86 77,995 36,642 1,829,840 1,066,301 2010-09-23 $16.17 $16.13 20.3% 5.8% 16.1% 20.1% 20.7% 2.4% 4.8% 29.0M -483.2M -8.9M 1.24 2.46 14,794 18,352 1,800,911 1,097,119 2010-09-24 $16.51 $16.13 19.7% 5.6% 16.9% 18.0% 22.6% 3.5% 4.7% 33.2M -646.6M -8.7M 1.93 2.83 12,403 23,961 1,807,121 1,095,280 2010-09-27 $16.29 $16.13 19.8% 5.7% 17.8% 18.3% 20.4% 2.4% 4.5% 30.4M -513.3M -8.7M 0.98 3.16 11,705 11,431 1,810,072 1,113,213 2010-09-28 $16.54 $16.13 19.4% 5.6% 17.0% 17.2% 19.7% 2.3% 4.9% 32.5M -649.8M -8.8M 0.64 3.51 19,161 12,263 1,810,621 1,113,680 2010-09-29 $16.51 $16.13 19.1% 5.5% 17.1% 16.0% 17.8% 2.5% 5.1% 32.8M -638.0M -8.7M 0.17 3.83 42,162 7,241 1,816,378 1,116,165 2010-09-30 $16.29 $16.13 18.8% 5.4% 16.7% 15.0% 19.0% 3.8% 5.3% 32.9M -529.3M -8.7M 0.63 3.05 16,466 10,331 1,842,026 1,119,851
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