REI Options History — June 2015 In June 2015, REI traded between $11.19 and $13.17. ATM implied volatility averaged 47.9%, placing in the 8.4% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 0.6% (HV 20d: 47.3%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.69.
Notable Days 2015-06-01 : Highest Volume — 390 contracts2015-06-19 : Largest IV drop — 32.7% change2015-06-01 : Highest IV Rank — 16.0%2015-06-01 : Largest Expected Move — 17.3%Monthly Statistics Metric Avg Min Max Open Close Price $12.16 $11.19 $13.17 $11.39 $11.19 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 47.9% 40.4% 60.3% 60.3% 48.0% Expected Move 13.6% 11.6% 17.3% 17.3% 13.8% HV 20d 47.3% 35.9% 56.4% 40.0% 49.1% HV 60d 44.1% 40.2% 47.3% 41.6% 46.7% IV Rank 8.4% 3.8% 16.0% 16.0% 8.4% IV Percentile 17.1% 6.7% 46.4% 44.5% 17.4% Term Structure -0.5% -17.1% 12.1% -10.2% 0.2% VWIV 54.5% 39.2% 80.5% 62.1% 44.5% Skew 25d 3.6% -7.1% 23.9% -3.7% -7.1% Skew 10d 13.4% -3.8% 36.0% 27.5% 8.0% Call IV 25d 48.8% 41.2% 67.1% 67.1% 52.8% Put IV 25d 52.4% 41.8% 69.0% 63.4% 45.7% Bid-Ask Spread % 112.28 101.48 117.62 109.39 113.67 Gamma HHI 0.75 0.52 0.95 0.63 0.53 Net GEX 15.5K 1.8K 29.4K 17.4K 2.0K Net DEX -428.3K -798.7K -34.5K -543.1K -34.5K Net VEX -803 -1.3K -514 -1.3K -514 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.00 1.26 0.28 1.26 Total Volume 251.545 100 390 390 104 Total OI 852 261 1,288 1,288 266
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 $11.39 $10.00 60.3% 17.3% 40.0% 16.0% 62.1% -3.7% -10.2% 17.4K -543.1K -1.3K 0.28 109.39 304 86 1,150 138 2015-06-02 $12.10 $10.00 46.9% 13.4% 45.6% 7.8% 52.9% 9.7% 2.7% 26.3K -562.1K -1.1K 0.00 110.75 100 0 1,099 141 2015-06-03 $12.34 $10.00 44.1% 12.6% 44.4% 6.1% 48.9% 5.3% 12.1% 27.9K -627.0K -1.2K 0.29 105.49 299 86 1,055 143 2015-06-04 $12.19 $0.00 49.7% 13.6% 44.4% 9.5% 0.0% 1.6% -4.9% 23.2K -578.1K -1.2K 0.29 112.57 299 86 1,037 143 2015-06-05 $12.35 $0.00 48.8% 13.8% 43.5% 8.9% 80.5% 23.9% -1.8% 26.0K -644.6K -1.1K 0.43 101.48 246 106 1,037 143 2015-06-08 $12.38 $10.00 45.6% 13.6% 43.2% 6.9% 51.0% 4.8% 3.2% 25.6K -571.7K -967 0.43 112.86 246 106 983 163 2015-06-09 $12.63 $10.00 56.8% 13.5% 43.6% 13.8% 52.5% 3.8% 2.0% 24.4K -660.8K -976 0.40 113.07 266 106 983 163 2015-06-10 $12.80 $10.00 46.9% 13.4% 43.3% 7.8% 39.2% -1.5% 1.0% 21.6K -644.5K -859 0.52 112.31 204 106 890 163 2015-06-11 $12.78 $10.00 46.3% 13.3% 41.9% 7.4% 55.5% 7.3% 3.4% 29.4K -639.0K -848 0.52 116.06 204 106 898 163 2015-06-12 $12.86 $10.00 42.7% 12.2% 41.7% 5.2% 56.6% 5.3% 3.5% 19.5K -657.6K -837 0.52 116.40 204 106 898 163 2015-06-15 $12.75 $10.00 45.4% 13.0% 41.7% 6.8% 55.6% 5.0% 0.5% 24.5K -633.3K -768 0.52 115.36 204 106 898 163 2015-06-16 $13.17 $10.00 43.5% 12.5% 41.7% 5.7% 0.0% 7.8% 9.9% 19.7K -798.7K -669 0.52 115.06 203 106 898 163 2015-06-17 $13.04 $10.00 48.5% 13.9% 35.9% 8.8% 60.2% 7.5% -2.7% 23.9K -764.1K -662 0.52 112.26 203 106 898 163 2015-06-18 $11.62 $10.00 60.1% 17.2% 56.3% 15.9% 52.5% -2.4% -17.1% 12.7K -435.6K -612 0.59 103.92 192 114 898 163 2015-06-19 $11.71 $10.00 40.4% 11.6% 56.3% 3.8% 51.0% 5.8% 0.4% 2.5K -261.7K -569 0.59 117.62 192 114 907 183 2015-06-22 $11.90 $10.00 42.8% 12.3% 56.4% 5.3% 53.7% 3.8% 4.7% 2.2K -59.9K -596 1.26 114.98 46 58 181 80 2015-06-23 $12.03 $10.00 46.1% 13.2% 56.1% 7.3% 57.4% 1.6% -2.8% 2.5K -68.8K -615 1.26 115.67 46 58 186 80 2015-06-24 $12.03 $10.00 47.6% 13.7% 53.8% 8.2% 60.6% 2.7% 0.9% 2.3K -84.1K -619 1.26 114.29 46 58 186 80 2015-06-25 $11.80 $10.00 47.2% 13.5% 52.9% 7.9% 61.0% 1.7% -4.1% 2.3K -70.1K -604 1.26 110.84 46 58 186 80 2015-06-26 $11.32 $10.00 44.0% 12.6% 54.3% 6.0% 41.6% -3.5% 0.0% 2.5K -44.2K -545 1.26 110.32 46 58 186 80 2015-06-29 $11.23 $10.00 52.2% 15.0% 54.1% 11.1% 53.2% -0.4% -12.3% 1.8K -39.0K -535 1.26 115.75 46 58 186 80 2015-06-30 $11.19 $10.00 48.0% 13.8% 49.1% 8.4% 44.5% -7.1% 0.2% 2.0K -34.5K -514 1.26 113.67 46 58 186 80
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