PFE Options History — January 2011 In January 2011, PFE traded between $16.77 and $17.53. ATM implied volatility averaged 21.3%, placing in the 23.5% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 9.8% (HV 20d: 11.5%). Max pain ranged from $16.13 to $17.08. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.52.
Notable Days 2011-01-26 : Highest Volume — 279,340 contracts2011-01-12 : Largest IV drop — 19.9% change2011-01-11 : Highest IV Rank — 32.5%2011-01-28 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $17.32 $16.77 $17.53 $16.77 $17.29 Max Pain $16.32 $16.13 $17.08 $16.60 $17.08 ATM IV 21.3% 19.2% 24.0% 19.4% 23.4% Expected Move 6.1% 5.5% 6.8% 5.5% 6.7% HV 20d 11.5% 10.0% 12.5% 11.4% 12.5% HV 60d 14.9% 13.8% 15.8% 15.4% 14.1% IV Rank 23.5% 16.3% 32.5% 16.9% 30.8% IV Percentile 36.2% 14.7% 61.5% 15.5% 59.5% Term Structure -0.1% -1.8% 2.5% 2.5% -0.2% VWIV 21.7% 19.4% 25.5% 19.4% 23.7% Skew 25d 5.5% -0.9% 56.6% 56.6% 2.5% Skew 10d 16.2% 3.1% 112.4% 112.4% 8.3% Call IV 25d 20.6% 18.8% 24.4% 21.5% 23.7% Put IV 25d 26.1% 20.1% 78.2% 78.2% 26.2% Bid-Ask Spread % 2.49 1.33 4.14 1.75 4.14 Gamma HHI 0.25 0.22 0.30 0.30 0.26 Net GEX 40.3M 30.6M 46.9M 44.2M 41.5M Net DEX -831.8M -1.04B -567.9M -573.4M -620.7M Net VEX -7.4M -8.3M -6.6M -6.7M -7.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.13 1.13 0.45 0.67 Total Volume 89,239.6 32,893 279,340 72,544 75,833 Total OI 2,780,893.3 1,918,431 3,219,742 2,925,498 2,241,047
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 $16.77 $16.60 19.4% 5.5% 11.4% 16.9% 19.4% 56.6% 2.5% 44.2M -573.4M -6.7M 0.45 1.75 50,053 22,491 1,700,505 1,224,993 2011-01-04 $17.07 $16.60 19.7% 5.7% 12.5% 18.2% 19.9% 2.9% 1.4% 40.7M -766.3M -6.6M 0.31 1.77 51,022 15,655 1,714,389 1,232,185 2011-01-05 $17.18 $16.60 19.8% 5.7% 12.4% 18.2% 19.8% -0.9% 1.9% 45.5M -857.8M -6.9M 0.50 1.33 64,849 32,588 1,723,877 1,240,790 2011-01-06 $17.25 $16.60 20.8% 6.0% 12.1% 21.8% 20.8% 1.1% 0.4% 43.6M -896.5M -6.7M 0.21 1.49 80,271 17,051 1,735,671 1,254,052 2011-01-07 $17.40 $16.13 19.4% 6.3% 12.2% 17.0% 23.5% 4.4% -0.2% 42.6M -955.4M -7.2M 0.33 2.30 92,883 30,676 1,751,030 1,254,256 2011-01-10 $17.32 $16.13 21.1% 6.3% 11.9% 22.9% 22.4% 3.7% 0.3% 41.6M -965.4M -7.3M 1.05 2.71 34,660 36,294 1,799,164 1,275,401 2011-01-11 $17.29 $16.13 24.0% 6.2% 11.8% 32.5% 21.0% 2.9% 0.1% 42.5M -924.0M -7.6M 0.66 2.71 25,521 16,916 1,808,905 1,274,722 2011-01-12 $17.43 $16.13 19.2% 6.1% 11.6% 16.3% 20.3% 3.6% -0.1% 41.0M -1.04B -7.4M 0.48 3.34 32,633 15,648 1,809,304 1,279,700 2011-01-13 $17.29 $16.13 20.2% 5.8% 12.2% 19.8% 20.7% 3.0% 0.1% 43.2M -929.8M -7.2M 0.84 2.84 51,376 43,246 1,810,768 1,288,527 2011-01-14 $17.40 $16.13 20.5% 5.9% 12.1% 20.9% 21.5% 3.8% 0.0% 42.1M -976.7M -7.3M 1.13 2.58 26,037 29,415 1,817,975 1,324,460 2011-01-18 $17.44 $16.13 21.4% 6.1% 10.9% 24.0% 20.7% 3.6% -0.4% 40.1M -996.7M -7.3M 0.26 2.66 26,082 6,811 1,829,655 1,342,198 2011-01-19 $17.38 $16.13 21.7% 6.2% 11.0% 24.8% 21.4% 3.9% -0.4% 30.6M -976.5M -7.4M 0.33 2.62 76,524 25,295 1,837,131 1,338,537 2011-01-20 $17.31 $16.13 21.8% 6.2% 10.8% 25.1% 22.5% 3.6% -0.4% 40.6M -916.0M -7.5M 0.57 3.29 45,598 25,941 1,869,583 1,344,610 2011-01-21 $17.42 $16.13 20.7% 5.9% 10.6% 21.5% 20.9% 2.6% -1.1% 32.2M -968.2M -7.5M 0.15 2.32 113,285 16,461 1,860,857 1,358,885 2011-01-24 $17.50 $16.13 21.4% 6.1% 10.6% 24.0% 20.3% 3.0% -1.8% 35.6M -648.8M -7.8M 0.45 2.34 51,739 23,037 1,219,081 699,350 2011-01-25 $17.52 $16.13 21.7% 6.2% 10.0% 24.8% 21.8% 3.4% -1.8% 37.3M -693.7M -8.0M 0.43 2.14 60,242 25,938 1,258,109 710,099 2011-01-26 $17.42 $16.13 23.0% 6.6% 10.4% 29.1% 23.0% 2.3% -1.6% 35.2M -635.9M -7.9M 0.13 2.29 246,866 32,474 1,263,290 723,408 2011-01-27 $17.53 $17.08 23.2% 6.7% 10.5% 30.0% 25.5% 2.9% -1.2% 46.9M -730.8M -8.3M 0.48 2.15 56,799 27,176 1,453,823 744,234 2011-01-28 $17.22 $16.13 23.7% 6.8% 12.5% 31.6% 24.5% 1.3% -0.2% 38.9M -567.9M -8.2M 1.00 2.95 39,796 39,610 1,446,875 756,420 2011-01-31 $17.29 $17.08 23.4% 6.7% 12.5% 30.8% 23.7% 2.5% -0.2% 41.5M -620.7M -7.6M 0.67 4.14 45,493 30,340 1,460,269 780,778
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