PFE Options History — June 2015 In June 2015, PFE traded between $31.88 and $32.80. ATM implied volatility averaged 13.4%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 4.5% (HV 20d: 8.9%). Max pain ranged from $31.31 to $32.26. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.79.
Notable Days 2015-06-01 : Highest Volume — 114,816 contracts2015-06-29 : Largest IV spike — 27.4% change2015-06-30 : Highest IV Rank — 50.3%2015-06-29 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $32.44 $31.88 $32.80 $32.80 $31.88 Max Pain $32.13 $31.31 $32.26 $31.31 $32.26 ATM IV 13.4% 11.3% 17.5% 14.3% 17.5% Expected Move 3.8% 3.2% 4.6% 4.0% 4.4% HV 20d 8.9% 7.7% 12.2% 12.2% 8.0% HV 60d 12.5% 10.8% 14.0% 14.0% 10.9% IV Rank 16.0% 0.0% 50.3% 23.0% 50.3% IV Percentile 15.8% 0.0% 79.8% 27.8% 79.8% Term Structure 0.5% -1.3% 1.4% -1.3% 0.3% VWIV 13.1% 11.0% 16.4% 13.5% 15.6% Skew 25d 1.4% 0.8% 2.1% 1.3% 2.1% Skew 10d 3.1% 0.2% 5.5% 3.0% 5.5% Call IV 25d 13.0% 10.6% 16.5% 13.9% 16.4% Put IV 25d 14.4% 12.5% 18.6% 15.2% 18.6% Bid-Ask Spread % 11.81 7.40 26.38 8.23 8.41 Gamma HHI 0.35 0.28 0.41 0.40 0.28 Net GEX 100.8M 15.2M 157.1M 155.0M 15.2M Net DEX -763.7M -1.22B -201.1M -1.22B -201.1M Net VEX -5.9M -6.7M -5.3M -6.7M -5.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.27 2.18 0.36 1.62 Total Volume 44,386 13,725 114,816 114,816 51,195 Total OI 1,554,531.227 1,215,014 1,759,696 1,658,607 1,320,690
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 2015-06-01 $32.80 $31.31 14.3% 4.0% 12.2% 23.0% 13.5% 1.3% -1.3% 155.0M -1.22B -6.7M 0.36 8.23 84,393 30,423 1,023,591 635,016 2015-06-02 $32.72 $31.31 13.5% 3.9% 11.9% 16.4% 13.2% 0.9% 0.1% 151.5M -1.14B -6.7M 1.34 8.69 5,873 7,852 1,024,190 643,782 2015-06-03 $32.65 $31.31 13.2% 3.7% 11.7% 13.7% 13.2% 1.3% 0.2% 141.9M -1.04B -6.5M 1.09 7.40 15,235 16,550 1,001,571 646,833 2015-06-04 $32.49 $32.26 14.3% 4.0% 9.5% 23.0% 13.7% 1.8% 0.0% 125.5M -878.6M -6.6M 0.38 13.05 26,377 10,148 1,003,393 653,593 2015-06-05 $32.39 $32.26 13.5% 3.9% 9.6% 16.4% 13.4% 1.7% -0.3% 117.5M -781.0M -6.5M 0.62 9.51 24,856 15,492 1,011,017 655,350 2015-06-08 $32.28 $32.26 13.5% 3.9% 8.6% 16.1% 13.8% 1.2% 0.4% 114.7M -699.9M -6.3M 0.91 10.38 17,286 15,709 1,000,315 652,273 2015-06-09 $32.31 $32.26 13.5% 3.9% 8.6% 16.1% 13.5% 1.5% 0.0% 120.2M -722.7M -6.2M 2.18 11.74 11,071 24,088 1,003,392 653,120 2015-06-10 $32.56 $32.26 12.8% 3.8% 8.7% 10.0% 13.1% 1.0% 0.5% 146.4M -945.5M -6.1M 0.96 11.25 18,155 17,428 1,006,089 661,889 2015-06-11 $32.69 $32.26 12.7% 3.7% 8.3% 9.2% 12.5% 0.8% 0.4% 157.1M -1.05B -6.1M 0.78 11.86 22,628 17,758 1,010,341 664,798 2015-06-12 $32.50 $32.26 13.0% 3.7% 7.8% 12.0% 13.0% 0.9% -0.2% 144.0M -890.8M -6.1M 0.73 9.34 12,938 9,433 1,017,440 667,759 2015-06-15 $32.34 $32.26 13.2% 3.8% 8.0% 13.5% 13.3% 1.3% 1.3% 135.4M -747.6M -5.7M 0.46 9.96 21,419 9,804 1,009,988 665,462 2015-06-16 $32.32 $32.26 12.9% 3.7% 8.0% 11.0% 12.9% 1.5% 0.9% 125.4M -719.1M -5.6M 0.84 9.25 32,265 26,995 1,012,314 668,128 2015-06-17 $32.26 $32.26 12.6% 3.6% 7.7% 8.5% 12.7% 1.3% 1.1% 127.8M -674.5M -5.7M 1.00 13.22 27,929 27,888 1,025,145 681,699 2015-06-18 $32.61 $32.26 12.4% 3.5% 8.5% 6.9% 12.1% 1.4% 0.6% 133.0M -999.5M -5.4M 0.38 9.56 54,192 20,722 1,031,039 687,424 2015-06-19 $32.51 $32.26 11.3% 3.2% 8.5% 0.0% 11.0% 1.9% -0.1% 39.3M -974.8M -5.4M 0.60 9.70 26,225 15,699 1,057,707 701,989 2015-06-22 $32.57 $32.26 11.7% 3.3% 8.5% 3.6% 11.6% 1.6% 1.3% 48.8M -588.2M -5.3M 0.29 13.77 44,634 12,867 708,125 506,889 2015-06-23 $32.72 $32.26 12.5% 3.6% 8.5% 9.9% 12.6% 1.2% 1.3% 66.1M -724.7M -5.5M 0.27 26.38 55,476 14,741 741,760 511,554 2015-06-24 $32.53 $32.26 12.2% 3.5% 8.5% 7.6% 12.2% 1.3% 1.4% 58.3M -623.9M -5.6M 0.56 14.32 24,416 13,715 781,251 516,939 2015-06-25 $32.33 $32.26 13.7% 3.6% 8.7% 19.4% 12.7% 1.9% 1.3% 40.8M -495.6M -5.5M 0.62 20.83 16,662 10,369 789,053 521,229 2015-06-26 $32.23 $32.26 13.5% 3.6% 7.7% 18.1% 13.0% 1.4% 0.6% 30.9M -411.2M -5.7M 0.45 9.26 26,045 11,670 793,247 524,049 2015-06-29 $31.93 $32.26 17.2% 4.6% 8.0% 48.1% 16.4% 1.6% 0.7% 22.4M -261.1M -5.6M 1.03 13.68 13,748 14,123 782,677 525,577 2015-06-30 $31.88 $32.26 17.5% 4.4% 8.0% 50.3% 15.6% 2.1% 0.3% 15.2M -201.1M -5.6M 1.62 8.41 19,574 31,621 787,963 532,727
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