PFE Options History — January 2016 In January 2016, PFE traded between $28.67 and $30.50. ATM implied volatility averaged 22.7%, placing in the 47.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 7.0% (HV 20d: 15.7%). Max pain ranged from $30.36 to $31.31. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 1.07.
Notable Days 2016-01-22 : Highest Volume — 110,513 contracts2016-01-07 : Largest IV spike — 10.4% change2016-01-20 : Highest IV Rank — 56.8%2016-01-20 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $29.36 $28.67 $30.50 $30.32 $28.93 Max Pain $30.71 $30.36 $31.31 $31.31 $30.36 ATM IV 22.7% 20.8% 24.9% 21.5% 21.0% Expected Move 6.3% 5.6% 7.1% 5.8% 6.0% HV 20d 15.7% 12.6% 18.1% 13.1% 16.4% HV 60d 21.8% 19.2% 22.9% 22.4% 19.2% IV Rank 47.8% 39.9% 56.8% 42.9% 40.8% IV Percentile 77.2% 65.5% 87.3% 73.8% 65.5% Term Structure -0.6% -1.5% 0.4% -0.9% -0.0% VWIV 22.5% 19.9% 25.7% 21.8% 24.5% Skew 25d 5.1% 4.3% 5.9% 4.7% 4.3% Skew 10d 10.7% 7.4% 14.0% 8.0% 7.4% Call IV 25d 20.4% 18.9% 22.8% 19.9% 18.9% Put IV 25d 25.6% 23.3% 28.1% 24.7% 23.3% Bid-Ask Spread % 12.94 8.04 20.34 12.84 14.24 Gamma HHI 0.22 0.15 0.30 0.15 0.27 Net GEX -39.7M -72.6M -20.8M -28.9M -38.3M Net DEX 974.8M 599.6M 1.35B 702.8M 1.03B Net VEX -8.1M -8.4M -7.7M -8.4M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.07 0.45 1.78 1.78 0.97 Total Volume 64,192.263 37,296 110,513 69,536 37,296 Total OI 1,732,265.789 1,352,045 2,028,547 1,937,654 1,569,398
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 2016-01-04 $30.32 $31.31 21.5% 5.8% 13.1% 42.9% 21.8% 4.7% -0.9% -28.9M 702.8M -8.4M 1.78 12.84 25,020 44,516 777,482 1,160,172 2016-01-05 $30.50 $31.31 21.2% 5.6% 12.6% 41.5% 19.9% 4.3% -1.3% -20.8M 599.6M -8.4M 1.05 8.04 23,481 24,632 782,220 1,161,829 2016-01-06 $30.00 $31.31 22.4% 5.8% 13.7% 46.4% 20.1% 4.7% -0.8% -39.2M 865.6M -8.3M 1.36 14.32 19,796 27,017 787,001 1,168,134 2016-01-07 $29.92 $31.31 24.7% 6.1% 13.7% 56.1% 21.6% 4.7% -1.0% -39.8M 885.3M -8.4M 1.67 9.66 25,857 43,293 793,793 1,174,499 2016-01-08 $29.37 $31.31 23.3% 6.3% 14.9% 50.5% 21.7% 5.9% -0.8% -55.5M 1.15B -8.1M 1.02 11.64 24,870 25,439 801,809 1,181,103 2016-01-11 $29.50 $31.31 23.5% 6.2% 15.0% 51.2% 21.6% 4.9% -1.5% -54.6M 1.09B -7.8M 1.28 11.66 32,803 42,094 801,322 1,175,466 2016-01-12 $29.47 $31.31 22.7% 6.1% 14.7% 47.9% 21.5% 5.2% -1.1% -57.9M 1.10B -7.9M 1.30 12.39 26,468 34,463 808,894 1,178,158 2016-01-13 $28.86 $30.36 23.9% 6.8% 16.2% 52.8% 23.2% 5.7% 0.4% -72.6M 1.35B -7.7M 1.17 14.99 20,150 23,556 823,453 1,189,305 2016-01-14 $29.48 $30.36 23.1% 6.3% 18.1% 49.3% 21.7% 5.5% -0.7% -54.0M 1.09B -7.8M 1.19 13.83 27,859 33,238 827,236 1,185,111 2016-01-15 $29.20 $30.36 24.2% 6.7% 17.6% 54.2% 22.4% 5.3% -1.3% -30.8M 1.21B -8.0M 0.61 10.19 64,389 39,404 833,466 1,195,081 2016-01-19 $29.15 $30.36 23.2% 6.6% 17.6% 50.0% 22.9% 4.9% -0.1% -31.7M 892.8M -7.9M 1.07 13.94 29,459 31,646 493,546 858,499 2016-01-20 $29.16 $30.36 24.9% 7.1% 17.1% 56.8% 25.7% 5.7% -0.5% -28.9M 859.7M -8.0M 1.37 12.22 35,797 48,940 510,447 875,000 2016-01-21 $29.11 $30.36 22.8% 6.5% 16.3% 48.2% 22.6% 5.1% 0.3% -32.1M 908.6M -8.0M 0.50 11.83 45,130 22,695 521,457 895,957 2016-01-22 $29.24 $30.36 20.8% 6.0% 16.3% 39.9% 21.0% 5.4% -0.4% -31.2M 878.8M -8.0M 0.53 8.34 72,457 38,056 533,867 900,384 2016-01-25 $28.92 $30.36 21.8% 6.5% 16.4% 44.0% 21.9% 5.1% -0.4% -33.1M 957.3M -8.0M 0.45 10.49 38,642 17,316 553,563 900,636 2016-01-26 $29.05 $30.36 21.8% 6.4% 16.6% 44.2% 24.9% 5.2% -0.4% -33.4M 932.6M -8.1M 0.93 16.65 22,320 20,847 569,653 913,071 2016-01-27 $28.92 $30.36 22.1% 6.3% 16.6% 45.2% 23.3% 5.3% -0.4% -34.2M 968.2M -8.1M 1.02 20.34 20,038 20,508 582,456 917,944 2016-01-28 $28.67 $30.36 22.1% 6.6% 15.7% 45.5% 24.6% 5.0% -0.2% -38.0M 1.06B -8.1M 0.97 18.17 45,655 44,506 588,437 923,201 2016-01-29 $28.93 $30.36 21.0% 6.0% 16.4% 40.8% 24.5% 4.3% -0.0% -38.3M 1.03B -8.3M 0.97 14.24 18,949 18,347 623,731 945,667
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