PFE Options History — January 2017 In January 2017, PFE traded between $29.60 and $31.88. ATM implied volatility averaged 18.6%, placing in the 45.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 4.3% (HV 20d: 14.3%). Max pain ranged from $30.36 to $30.36. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.67.
Notable Days 2017-01-31 : Highest Volume — 108,473 contracts2017-01-31 : Largest IV drop — 18.4% change2017-01-11 : Highest IV Rank — 59.6%2017-01-17 : Largest Expected Move — 5.7%Monthly Statistics Metric Avg Min Max Open Close Price $30.62 $29.60 $31.88 $31.30 $30.07 Max Pain $30.36 $30.36 $30.36 $30.36 $30.36 ATM IV 18.6% 14.1% 20.6% 19.9% 14.1% Expected Move 5.3% 4.2% 5.7% 4.8% 4.2% HV 20d 14.3% 12.8% 16.5% 16.3% 14.8% HV 60d 24.1% 23.7% 24.4% 23.9% 23.8% IV Rank 45.3% 13.2% 59.6% 54.5% 13.2% IV Percentile 65.1% 9.9% 83.3% 77.4% 9.9% Term Structure -0.4% -1.5% 0.5% -0.3% 0.3% VWIV 18.7% 13.4% 21.6% 17.8% 13.4% Skew 25d 3.4% 1.3% 4.8% 4.0% 1.3% Skew 10d 6.5% 2.1% 11.2% 8.1% 2.2% Call IV 25d 17.4% 14.0% 19.5% 18.6% 14.0% Put IV 25d 20.8% 15.3% 23.1% 22.6% 15.3% Bid-Ask Spread % 27.64 14.87 82.05 39.13 32.22 Gamma HHI 0.18 0.12 0.35 0.13 0.33 Net GEX 21.5M -6.9M 46.5M 30.8M 40.3M Net DEX -46.8M -601.9M 390.6M -329.5M 70.5M Net VEX -5.6M -6.0M -5.2M -6.0M -5.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.67 0.26 1.33 0.57 0.26 Total Volume 64,655.05 36,085 108,473 47,514 108,473 Total OI 1,571,411 884,305 1,945,487 1,824,007 1,039,677
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 2017-01-03 $31.30 $30.36 19.9% 4.8% 16.3% 54.5% 17.8% 4.0% -0.3% 30.8M -329.5M -6.0M 0.57 39.13 30,323 17,191 849,914 974,093 2017-01-04 $31.59 $30.36 19.9% 4.5% 16.5% 54.6% 16.2% 3.2% -0.7% 37.9M -485.6M -5.8M 0.89 22.59 25,840 23,079 862,463 982,212 2017-01-05 $31.88 $30.36 19.8% 5.4% 16.5% 53.5% 19.6% 3.5% -0.5% 41.1M -601.9M -6.0M 0.48 19.97 31,139 14,821 868,355 993,024 2017-01-06 $31.79 $30.36 19.4% 5.3% 15.4% 51.3% 19.8% 2.7% -0.7% 46.5M -573.0M -6.0M 0.39 19.47 35,888 14,149 878,606 997,312 2017-01-09 $31.83 $30.36 19.7% 5.4% 15.1% 52.9% 20.0% 3.2% -1.2% 41.1M -527.5M -6.0M 0.42 16.79 27,424 11,422 888,053 997,253 2017-01-10 $31.75 $30.36 19.3% 5.6% 13.2% 50.2% 19.2% 3.0% 0.5% 43.0M -535.7M -6.0M 0.55 21.95 23,284 12,801 894,538 1,001,469 2017-01-11 $31.17 $30.36 20.6% 5.7% 12.9% 59.6% 20.8% 3.5% -0.8% 31.2M -268.1M -5.7M 0.70 21.48 47,822 33,380 898,391 1,004,027 2017-01-12 $30.87 $30.36 20.5% 5.6% 12.8% 59.0% 21.6% 4.2% -1.1% 16.7M -68.3M -5.9M 1.33 20.20 26,363 35,123 908,751 1,011,684 2017-01-13 $30.85 $30.36 19.4% 5.3% 12.8% 51.3% 19.6% 3.9% -1.5% 31.8M -99.7M -5.8M 1.21 26.69 27,474 33,143 915,041 1,025,819 2017-01-17 $30.38 $30.36 20.1% 5.7% 13.8% 56.3% 20.1% 4.2% -0.3% 20.1M 170.3M -5.5M 1.33 28.71 38,310 50,964 901,488 1,024,645 2017-01-18 $30.42 $30.36 18.6% 5.3% 13.9% 45.5% 18.4% 4.8% -0.1% 35.8M 141.7M -5.4M 0.39 28.66 62,031 23,908 905,799 1,031,606 2017-01-19 $30.04 $30.36 18.9% 5.4% 14.3% 47.4% 19.5% 4.0% 0.3% 20.1M 376.7M -5.4M 0.63 16.34 38,387 24,279 917,689 1,027,798 2017-01-20 $30.10 $30.36 18.3% 5.3% 14.3% 43.2% 18.6% 4.3% 0.5% 22.3M 390.6M -5.4M 0.61 22.61 45,512 27,847 913,670 1,029,819 2017-01-23 $29.88 $30.36 18.0% 5.3% 13.7% 41.0% 19.1% 3.7% -0.3% -2.3M 193.0M -5.3M 0.64 14.87 41,309 26,314 455,790 428,515 2017-01-24 $29.60 $30.36 18.1% 5.4% 13.9% 41.7% 19.0% 3.2% -0.3% -5.7M 259.0M -5.2M 0.68 27.61 51,403 34,938 469,247 442,796 2017-01-25 $29.73 $30.36 17.0% 5.2% 14.0% 33.8% 18.2% 2.7% -0.1% -4.5M 234.4M -5.4M 0.56 24.48 27,266 15,301 488,775 463,386 2017-01-26 $29.69 $30.36 16.7% 5.2% 13.9% 31.5% 18.4% 2.7% -0.4% -6.9M 249.1M -5.4M 0.86 22.53 28,712 24,657 494,306 474,504 2017-01-27 $29.82 $30.36 16.4% 5.0% 14.0% 29.7% 16.2% 2.7% -0.2% -6.0M 223.1M -5.5M 0.60 82.05 32,587 19,446 505,934 480,539 2017-01-30 $29.70 $30.36 17.3% 5.5% 13.9% 36.0% 19.3% 3.0% -0.3% -3.1M 245.6M -5.5M 0.37 44.47 73,717 27,074 496,273 484,959 2017-01-31 $30.07 $30.36 14.1% 4.2% 14.8% 13.2% 13.4% 1.3% 0.3% 40.3M 70.5M -5.6M 0.26 32.22 86,220 22,253 535,556 504,121
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