SANM Options History — March 2009

In March 2009, SANM traded between $1.20 and $2.22. ATM implied volatility averaged 130.5%, placing in the 50.0% IV rank vs the trailing year. The 30-day expected move averaged 37.4%. IV traded above realized volatility by 21.4% (HV 20d: 109.2%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 0 of 22 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2009-03-04: Highest Volume — 7 contracts
  • 2009-03-23: Largest IV drop — 30.9% change
  • 2009-03-09: Highest IV Rank — 71.4%
  • 2009-03-09: Largest Expected Move — 48.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.58$1.20$2.22$1.44$1.80
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV130.5%87.9%169.0%162.4%115.0%
Expected Move37.4%25.2%48.4%46.6%33.0%
HV 20d109.2%80.1%131.1%97.0%130.6%
HV 60d104.9%100.4%112.2%101.4%111.4%
IV Rank50.0%26.2%71.4%67.7%41.3%
IV Percentile69.5%50.0%89.3%86.5%58.3%
Bid-Ask Spread %41.236.45109.8812.60105.23
Net GEX00000
Net DEX4.9K3.7K6.8K4.4K5.5K
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.50700
Total OI667.045661668661668

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2009-03-02$1.44$15.00162.4%46.6%97.0%67.7%0.0%0.0%0.0%04.4K00.0012.600063031
2009-03-03$1.38$15.00163.7%46.9%97.3%68.5%0.0%0.0%0.0%04.3K00.0016.190063031
2009-03-04$1.38$15.00164.0%47.0%93.2%68.7%0.0%0.0%0.0%04.3K00.0014.087063031
2009-03-05$1.20$15.00167.8%48.1%101.7%70.8%0.0%0.0%0.0%03.7K00.0014.080063731
2009-03-06$1.20$15.00168.1%48.2%102.0%70.9%0.0%0.0%0.0%03.7K00.008.950063731
2009-03-09$1.20$15.00169.0%48.4%80.1%71.4%0.0%0.0%0.0%03.7K00.008.950063731
2009-03-10$1.32$15.00127.7%36.6%91.5%48.4%0.0%0.0%0.0%04.1K00.006.450063731
2009-03-11$1.26$15.00128.2%36.8%91.0%48.7%0.0%0.0%0.0%03.9K00.0010.640063731
2009-03-12$1.50$15.00127.0%36.4%114.6%48.0%0.0%0.0%0.0%04.6K00.009.250063731
2009-03-13$1.44$15.00113.0%32.4%114.9%40.2%0.0%0.0%0.0%04.4K00.0010.950063731
2009-03-16$1.50$15.00127.7%36.6%115.5%48.4%0.0%0.0%0.0%04.6K00.0013.520063731
2009-03-17$1.50$15.00127.9%36.7%111.5%48.5%0.0%0.0%0.0%04.6K00.008.030063731
2009-03-18$1.56$15.00127.5%36.5%112.8%48.3%0.0%0.0%0.0%04.8K00.008.030063731
2009-03-19$1.56$15.00127.7%36.6%112.4%48.4%0.0%0.0%0.0%04.8K00.007.680063731
2009-03-20$1.68$15.00127.2%36.5%115.2%48.1%0.0%0.0%0.0%05.2K00.0041.630063731
2009-03-23$1.86$15.0087.9%25.2%119.7%26.2%0.0%0.0%0.0%05.7K00.0070.640063731
2009-03-24$1.86$15.00111.4%31.9%119.3%39.3%0.0%0.0%0.0%05.7K00.00107.890063731
2009-03-25$1.86$15.00111.5%32.0%116.8%39.4%0.0%0.0%0.0%05.7K00.00107.890063731
2009-03-26$2.10$15.00103.8%29.7%121.0%35.0%0.0%0.0%0.0%06.5K00.00109.200063731
2009-03-27$2.22$15.00100.4%28.8%112.6%33.2%0.0%0.0%0.0%06.8K00.00109.880063731
2009-03-30$1.86$15.00112.5%32.3%131.1%39.9%0.0%0.0%0.0%05.7K00.00105.234063731
2009-03-31$1.80$15.00115.0%33.0%130.6%41.3%0.0%0.0%0.0%05.5K00.00105.230063731