PFE Options History — January 2014 In January 2014, PFE traded between $28.14 and $29.67. ATM implied volatility averaged 17.4%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 3.6% (HV 20d: 13.9%). Max pain ranged from $26.57 to $26.57. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.56.
Notable Days 2014-01-28 : Highest Volume — 87,569 contracts2014-01-24 : Largest IV spike — 14.6% change2014-01-29 : Highest IV Rank — 42.3%2014-01-06 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $29.13 $28.14 $29.67 $28.90 $28.84 Max Pain $26.57 $26.57 $26.57 $26.57 $26.57 ATM IV 17.4% 15.2% 19.5% 17.0% 18.8% Expected Move 5.9% 5.7% 6.1% 6.0% 6.1% HV 20d 13.9% 8.5% 20.3% 14.5% 20.3% HV 60d 14.3% 13.2% 16.0% 15.2% 16.0% IV Rank 32.0% 21.2% 42.3% 30.2% 38.6% IV Percentile 69.0% 41.3% 88.5% 67.1% 83.3% Term Structure -0.9% -2.4% 0.5% 0.2% 0.0% VWIV 21.1% 18.5% 22.9% 22.2% 21.2% Skew 25d 2.6% 1.9% 3.3% 2.5% 2.5% Skew 10d 5.8% 4.4% 8.0% 5.7% 5.0% Call IV 25d 16.4% 14.0% 19.0% 16.2% 18.3% Put IV 25d 19.0% 16.3% 21.6% 18.7% 20.8% Bid-Ask Spread % 17.49 12.35 39.80 12.56 17.94 Gamma HHI 0.25 0.18 0.40 0.26 0.20 Net GEX 34.0M 14.1M 52.8M 32.2M 32.1M Net DEX -399.8M -610.9M -79.6M -351.0M -272.2M Net VEX -4.5M -4.8M -4.3M -4.6M -4.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.23 1.10 0.99 0.69 Total Volume 41,335.429 21,705 87,569 24,278 58,638 Total OI 1,034,624.381 757,736 1,225,307 1,167,610 917,654
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 2014-01-02 $28.90 $26.57 17.0% 6.0% 14.5% 30.2% 22.2% 2.5% 0.2% 32.2M -351.0M -4.6M 0.99 12.56 12,180 12,098 592,848 574,762 2014-01-03 $28.96 $26.57 17.0% 6.1% 14.5% 30.0% 21.1% 2.4% 0.4% 33.9M -368.4M -4.6M 0.36 13.24 19,742 7,113 597,684 578,273 2014-01-06 $28.98 $26.57 17.4% 6.1% 14.6% 32.2% 20.4% 3.3% -1.7% 35.1M -379.1M -4.6M 1.10 12.35 11,336 12,448 597,230 574,810 2014-01-07 $29.17 $26.57 17.3% 6.1% 14.3% 31.3% 20.4% 3.1% -2.1% 38.3M -451.9M -4.5M 0.59 15.44 20,783 12,215 599,240 578,586 2014-01-08 $29.36 $26.57 17.2% 6.0% 14.6% 31.1% 21.5% 2.7% -1.2% 35.1M -493.8M -4.6M 0.42 16.79 16,482 6,950 604,988 585,322 2014-01-09 $29.35 $26.57 17.3% 6.1% 14.4% 31.7% 22.9% 2.6% -1.3% 40.0M -529.2M -4.5M 0.45 15.18 15,021 6,684 609,641 584,861 2014-01-10 $29.12 $26.57 17.6% 6.0% 12.2% 33.2% 20.6% 2.2% -2.3% 40.2M -452.6M -4.5M 0.59 14.62 16,383 9,639 616,575 584,808 2014-01-13 $28.98 $26.57 18.0% 5.9% 11.4% 34.9% 20.5% 3.0% -2.4% 39.3M -384.7M -4.5M 0.32 14.83 32,048 10,222 612,085 584,274 2014-01-14 $29.41 $26.57 17.4% 6.0% 12.5% 32.1% 20.8% 2.5% -1.5% 44.2M -561.8M -4.5M 0.66 13.90 15,855 10,470 621,735 589,214 2014-01-15 $29.58 $26.57 17.5% 5.9% 12.6% 32.5% 22.2% 2.8% -1.4% 39.9M -610.9M -4.5M 0.32 20.84 21,696 7,035 615,985 591,087 2014-01-16 $29.57 $26.57 16.8% 5.8% 12.5% 29.1% 20.3% 2.8% -1.0% 40.3M -604.9M -4.4M 0.23 15.76 35,829 8,186 616,984 593,261 2014-01-17 $29.50 $26.57 16.3% 5.7% 10.3% 26.5% 20.5% 2.6% -1.2% 52.8M -581.1M -4.5M 0.53 17.58 27,205 14,307 628,521 596,786 2014-01-21 $29.63 $26.57 15.8% 5.7% 10.3% 24.0% 19.5% 2.8% -0.1% 29.6M -421.0M -4.5M 0.76 14.48 21,510 16,289 457,464 300,272 2014-01-22 $29.67 $26.57 15.2% 5.7% 8.5% 21.2% 21.0% 2.3% -0.1% 32.6M -443.6M -4.5M 0.28 14.68 18,770 5,303 468,263 305,563 2014-01-23 $29.42 $26.57 15.9% 5.7% 9.1% 24.9% 22.1% 2.9% -0.2% 32.2M -392.5M -4.5M 0.93 18.48 12,381 11,477 480,319 307,378 2014-01-24 $28.55 $26.57 18.3% 5.9% 14.4% 36.2% 21.2% 2.1% -0.8% 19.4M -172.6M -4.4M 0.69 19.53 27,908 19,388 485,890 311,713 2014-01-27 $28.14 $26.57 19.2% 5.8% 14.8% 40.9% 22.8% 3.0% -1.2% 14.1M -79.6M -4.3M 0.59 20.59 49,698 29,275 485,636 311,667 2014-01-28 $28.86 $26.57 17.4% 5.9% 17.5% 32.1% 22.1% 2.6% 0.5% 26.3M -263.7M -4.5M 0.46 22.31 59,973 27,596 500,091 324,105 2014-01-29 $28.57 $26.57 19.5% 6.0% 17.9% 42.3% 18.5% 2.6% -0.7% 21.5M -175.7M -4.6M 0.64 39.80 42,367 27,010 519,432 337,608 2014-01-30 $29.24 $26.57 18.6% 6.0% 19.8% 37.6% 21.6% 1.9% 0.1% 35.5M -406.0M -4.8M 0.25 16.50 62,616 15,918 536,747 347,750 2014-01-31 $28.84 $26.57 18.8% 6.1% 20.3% 38.6% 21.2% 2.5% 0.0% 32.1M -272.2M -4.8M 0.69 17.94 34,721 23,917 566,053 351,601
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