SANM Options History — February 2009

In February 2009, SANM traded between $1.50 and $2.16. ATM implied volatility averaged 121.9%, placing in the 45.2% IV rank vs the trailing year. The 30-day expected move averaged 35.0%. IV traded above realized volatility by 17.4% (HV 20d: 104.5%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 0 of 19 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2009-02-10: Highest Volume — 17 contracts
  • 2009-02-23: Largest IV spike — 12.6% change
  • 2009-02-26: Highest IV Rank — 53.9%
  • 2009-02-26: Largest Expected Move — 39.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.85$1.50$2.16$1.92$1.50
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV121.9%107.0%137.5%117.3%122.1%
Expected Move35.0%30.7%39.4%33.6%35.0%
HV 20d104.5%93.4%114.3%100.6%99.9%
HV 60d155.7%101.4%177.4%174.8%101.4%
IV Rank45.2%36.8%53.9%42.6%45.3%
IV Percentile72.9%67.5%77.8%72.2%71.4%
Bid-Ask Spread %19.287.2457.2010.0813.91
Net GEX00000
Net DEX6.2K4.6K7.4K6.6K4.6K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.84201700
Total OI657.632648664648661

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2009-02-02$1.92$15.00117.3%33.6%100.6%42.6%0.0%0.0%0.0%06.6K00.0010.080061434
2009-02-03$2.04$15.00107.0%30.7%101.9%36.8%0.0%0.0%0.0%07.0K00.0025.590061434
2009-02-04$1.92$15.00117.7%33.8%100.8%42.8%0.0%0.0%0.0%06.6K00.0019.830061434
2009-02-05$1.86$15.00107.4%30.8%100.9%37.0%0.0%0.0%0.0%06.4K00.008.090061434
2009-02-06$2.16$15.00107.0%30.7%114.3%36.9%0.0%0.0%0.0%07.4K00.0023.462061434
2009-02-09$2.10$15.00118.0%33.8%114.0%43.0%0.0%0.0%0.0%07.2K00.0057.200061434
2009-02-10$1.98$15.00128.7%36.9%113.7%48.9%0.0%0.0%0.0%06.8K00.0010.0517061434
2009-02-11$1.92$15.00119.1%34.1%112.1%43.6%0.0%0.0%0.0%06.6K00.009.2310063034
2009-02-12$1.92$15.00119.2%34.2%107.4%43.7%0.0%0.0%0.0%06.6K00.0012.210063034
2009-02-13$1.98$15.00119.2%34.2%108.3%43.6%0.0%0.0%0.0%06.8K00.009.030063034
2009-02-17$1.80$15.00120.7%34.6%112.7%44.5%0.0%0.0%0.0%06.2K00.0011.320063034
2009-02-18$1.80$15.00121.0%34.7%111.9%44.6%0.0%0.0%0.0%06.2K00.0056.330063034
2009-02-19$1.74$15.00121.5%34.8%112.0%45.0%0.0%0.0%0.0%05.9K00.0056.020063034
2009-02-20$1.68$15.00122.0%35.0%95.7%45.2%0.0%0.0%0.0%05.7K00.0010.950063034
2009-02-23$1.62$15.00137.3%39.4%95.2%53.8%0.0%0.0%0.0%05.5K00.007.240063034
2009-02-24$1.68$15.00137.1%39.3%93.4%53.6%0.0%0.0%0.0%05.7K00.009.250063034
2009-02-25$1.80$15.00136.4%39.1%97.3%53.3%0.0%0.0%0.0%05.5K00.007.710063031
2009-02-26$1.68$15.00137.5%39.4%93.5%53.9%0.0%0.0%0.0%05.2K00.008.736063031
2009-02-27$1.50$15.00122.1%35.0%99.9%45.3%0.0%0.0%0.0%04.6K00.0013.910063031