PPL Options History — April 2012 In April 2012, PPL traded between $24.93 and $26.27. ATM implied volatility averaged 13.2%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 0.4% (HV 20d: 12.8%). Max pain ranged from $26.08 to $26.08. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.53.
Notable Days 2012-04-23 : Highest Volume — 4,080 contracts2012-04-09 : Largest IV spike — 18.3% change2012-04-12 : Highest IV Rank — 21.1%2012-04-10 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $25.43 $24.93 $26.27 $26.27 $25.47 Max Pain $26.08 $26.08 $26.08 $26.08 $26.08 ATM IV 13.2% 10.2% 14.8% 10.2% 13.6% Expected Move 3.8% 2.9% 4.6% 2.9% 3.9% HV 20d 12.8% 11.3% 14.0% 12.0% 12.7% HV 60d 13.8% 13.1% 14.4% 14.2% 13.1% IV Rank 15.3% 4.9% 21.1% 4.9% 16.8% IV Percentile 19.4% 2.0% 33.3% 2.0% 20.6% Term Structure 0.7% -0.5% 2.5% 2.5% 0.8% VWIV 12.9% 9.3% 16.3% 10.5% 13.6% Skew 25d 2.9% -3.3% 7.5% -2.6% 5.3% Skew 10d 6.0% -4.3% 32.5% -4.3% 1.7% Call IV 25d 11.2% 6.0% 14.2% 11.9% 6.5% Put IV 25d 14.1% 7.2% 17.8% 9.3% 11.8% Bid-Ask Spread % 46.17 26.81 106.62 42.72 41.28 Gamma HHI 0.25 0.18 0.33 0.33 0.26 Net GEX 1.1M -200.7K 3.9M 3.9M 1.1M Net DEX 2.0M -15.7M 11.0M -15.7M -1.5M Net VEX -130.5K -167.5K -109.5K -165.8K -134.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.07 1.50 0.78 0.40 Total Volume 787.15 200 4,080 623 200 Total OI 46,227.35 31,022 51,931 49,775 36,226
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-04-02 $26.27 $26.08 10.2% 2.9% 12.0% 4.9% 10.5% -2.6% 2.5% 3.9M -15.7M -165.8K 0.78 42.72 N/A N/A 349 274 37,291 12,484 2012-04-03 $26.24 $26.08 10.7% 3.1% 11.4% 6.8% 10.7% 1.7% 2.4% 3.6M -13.0M -167.5K 0.23 49.92 N/A N/A 598 135 37,407 12,615 2012-04-04 $25.98 $26.08 10.7% 3.1% 11.3% 6.6% 10.6% -1.5% 1.9% 2.9M -7.4M -156.1K 0.55 44.89 N/A N/A 315 173 37,718 12,559 2012-04-05 $25.73 $26.08 10.6% 3.0% 11.6% 6.4% 10.6% -3.3% 1.9% 2.1M -982.6K -146.5K 0.86 42.30 N/A N/A 199 171 37,867 12,654 2012-04-09 $25.76 $26.08 12.6% 3.8% 11.3% 13.2% 14.1% 7.5% 0.5% 2.2M -2.6M -148.0K 1.08 59.33 N/A N/A 177 191 37,925 12,791 2012-04-10 $25.20 $26.08 13.9% 4.6% 12.9% 17.9% 16.3% 3.6% -0.2% 653.4K 7.8M -120.3K 0.63 35.72 N/A N/A 1,081 684 37,979 12,831 2012-04-11 $25.21 $26.08 13.2% 4.4% 12.9% 15.3% 15.4% 2.9% -0.5% 590.1K 7.2M -128.0K 0.80 53.50 N/A N/A 292 233 38,133 13,153 2012-04-12 $25.24 $26.08 14.8% 4.3% 12.7% 21.1% 13.8% 4.0% -0.2% 395.6K 8.0M -120.0K 0.37 43.68 N/A N/A 304 114 38,247 13,161 2012-04-13 $24.93 $26.08 14.2% 4.1% 13.1% 19.0% 14.0% 3.3% 0.7% -14.0K 11.0M -113.8K 0.40 106.62 N/A N/A 437 175 38,407 13,235 2012-04-16 $25.08 $26.08 14.2% 4.1% 13.2% 19.1% 14.5% 4.0% 0.9% 102.9K 9.0M -120.5K 0.54 50.57 N/A N/A 238 129 38,547 13,334 2012-04-17 $25.23 $26.08 14.4% 4.1% 13.3% 19.7% 13.6% 3.6% 0.6% 120.3K 8.5M -117.9K 0.17 28.31 N/A N/A 288 48 38,612 13,319 2012-04-18 $25.05 $26.08 14.3% 4.1% 13.1% 19.2% 13.7% 3.5% 0.0% -200.7K 10.0M -113.9K 0.28 32.87 N/A N/A 296 82 38,600 13,297 2012-04-19 $25.05 $26.08 14.5% 4.2% 13.1% 20.0% 14.1% 2.7% -0.3% -115.1K 10.7M -110.1K 1.50 54.17 N/A N/A 90 135 38,615 13,314 2012-04-20 $25.29 $26.08 13.8% 4.0% 13.7% 17.5% 13.3% 3.1% 0.2% -54.5K 7.0M -114.2K 0.67 29.37 N/A N/A 280 187 38,615 13,027 2012-04-23 $25.20 $26.08 13.9% 4.0% 13.7% 17.7% 13.7% 2.3% 1.2% 552.9K 2.8M -109.5K 0.19 39.44 N/A N/A 3,425 655 21,896 9,126 2012-04-24 $25.40 $26.08 14.0% 4.0% 14.0% 18.2% 11.4% 3.9% 0.4% 874.5K 233.2K -127.8K 0.07 53.81 N/A N/A 1,082 78 24,689 9,721 2012-04-25 $25.23 $26.08 13.0% 3.7% 12.8% 14.6% 11.1% 7.3% 0.4% 909.8K 693.0K -131.0K 0.34 41.49 N/A N/A 1,027 346 25,635 9,722 2012-04-26 $25.50 $26.08 13.0% 3.7% 13.3% 14.8% 9.3% 6.5% 1.0% 1.1M -995.9K -129.3K 0.40 26.81 N/A N/A 507 203 26,006 9,910 2012-04-27 $25.44 $26.08 13.7% 3.9% 13.2% 17.1% 13.5% 0.8% 0.3% 1.1M -1.1M -135.2K 0.30 46.50 N/A N/A 419 126 25,981 9,898 2012-04-30 $25.47 $26.08 13.6% 3.9% 12.7% 16.8% 13.6% 5.3% 0.8% 1.1M -1.5M -134.4K 0.40 41.28 N/A N/A 143 57 26,260 9,966
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