SANM Options History — April 2010 In April 2010, SANM traded between $16.58 and $19.22. ATM implied volatility averaged 46.3%, placing in the 15.6% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded above realized volatility by 9.9% (HV 20d: 36.4%). Max pain ranged from $10.00 to $20.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 2.34.
Notable Days 2010-04-26 : Highest Volume — 11,761 contracts2010-04-15 : Largest IV spike — 134.9% change2010-04-19 : Highest IV Rank — 24.4%2010-04-19 : Largest Expected Move — 17.2%Monthly Statistics Metric Avg Min Max Open Close Price $17.91 $16.58 $19.22 $16.58 $17.79 Max Pain $17.50 $10.00 $20.00 $10.00 $17.50 ATM IV 46.3% 24.7% 59.8% 38.2% 48.7% Expected Move 15.4% 11.0% 17.2% 11.0% 13.9% HV 20d 36.4% 24.9% 44.5% 40.1% 39.6% HV 60d 51.5% 43.5% 54.6% 54.3% 45.8% IV Rank 15.6% 1.6% 24.4% 10.4% 17.2% IV Percentile 16.2% 0.4% 39.0% 1.2% 19.4% Term Structure -0.1% -4.4% 16.7% 16.7% 4.0% VWIV 53.9% 37.3% 59.8% 37.3% 46.0% Skew 25d 5.3% -5.9% 13.8% 0.7% -5.9% Skew 10d 8.8% -5.3% 19.8% 4.2% -5.3% Call IV 25d 48.4% 37.6% 57.8% 38.3% 46.7% Put IV 25d 53.7% 39.0% 62.5% 39.0% 40.7% Bid-Ask Spread % 19.49 11.95 43.07 11.95 43.07 Gamma HHI 0.30 0.24 0.43 0.31 0.31 Net GEX 150.7K -119.3K 279.5K 150.2K -33.7K Net DEX -7.6M -14.9M 4.5M -8.2M 4.5M Net VEX -43.2K -74.6K -29.8K -31.1K -74.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.34 0.04 13.36 0.25 6.29 Total Volume 1,857.143 124 11,761 154 2,587 Total OI 21,293.952 13,065 30,445 22,179 30,445
Daily Data (21 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 2010-04-01 $16.58 $10.00 38.2% 11.0% 40.1% 10.4% 37.3% 0.7% 16.7% 150.2K -8.2M -31.1K 0.25 11.95 123 31 12,546 9,633 2010-04-05 $17.12 $17.50 41.9% 15.8% 41.5% 12.8% 55.4% 12.1% -0.9% 168.5K -9.6M -32.3K 0.06 14.52 234 13 12,469 9,630 2010-04-06 $16.95 $17.50 40.5% 15.8% 41.4% 11.8% 55.2% 13.4% -1.2% 171.2K -9.2M -31.8K 0.70 12.69 111 78 12,581 9,642 2010-04-07 $16.71 $17.50 42.6% 16.1% 41.6% 13.2% 57.0% 9.8% -1.3% 159.6K -8.5M -30.1K 2.35 17.24 37 87 12,661 9,714 2010-04-08 $16.69 $17.50 40.2% 15.9% 41.2% 11.6% 59.8% 13.8% -0.1% 161.6K -8.5M -30.0K 8.11 13.03 18 146 12,661 9,714 2010-04-09 $16.59 $17.50 33.8% 15.9% 41.2% 7.4% 55.5% 8.1% -0.9% 151.0K -7.9M -29.8K 0.16 17.33 258 42 12,660 9,893 2010-04-12 $16.99 $17.50 38.0% 16.5% 41.9% 10.2% 58.0% 1.5% -1.6% 194.1K -8.8M -30.7K 5.08 13.73 117 594 12,533 9,901 2010-04-13 $17.48 $17.50 33.2% 16.5% 42.6% 7.1% 57.0% 2.2% -3.7% 275.6K -9.9M -34.0K 0.18 15.85 2,385 421 12,584 10,480 2010-04-14 $18.17 $17.50 24.7% 16.7% 44.5% 1.6% 58.2% 3.1% -3.9% 221.6K -14.7M -40.1K 0.12 14.96 1,009 118 14,463 10,730 2010-04-15 $18.32 $17.50 58.0% 16.6% 43.8% 23.3% 58.4% 4.3% -4.4% 216.0K -14.9M -40.4K 0.55 35.51 947 519 14,445 10,745 2010-04-16 $18.17 $17.50 58.1% 16.6% 43.9% 23.3% 57.8% 4.2% -3.7% 252.6K -14.8M -41.4K 1.67 26.26 229 383 14,679 10,506 2010-04-19 $18.01 $17.50 59.8% 17.2% 33.9% 24.4% 59.5% 4.7% -4.2% 165.0K -5.5M -40.8K 0.94 18.71 177 167 9,680 3,385 2010-04-20 $18.50 $17.50 57.8% 16.6% 34.6% 23.1% 57.1% 3.6% -3.3% 180.3K -6.3M -41.7K 0.34 20.42 392 133 9,735 3,480 2010-04-21 $18.70 $17.50 58.4% 16.7% 32.4% 23.5% 56.7% 7.0% -4.3% 187.5K -6.6M -43.0K 0.39 15.14 422 163 9,853 3,613 2010-04-22 $18.66 $17.50 56.1% 16.1% 26.4% 22.0% 55.6% 5.1% -3.1% 192.1K -6.7M -43.4K 0.06 21.21 3,919 235 10,063 3,740 2010-04-23 $18.97 $17.50 53.7% 15.4% 24.9% 20.4% 54.4% 2.1% -1.5% 279.5K -9.8M -47.4K 0.04 18.74 830 32 12,100 3,853 2010-04-26 $19.22 $17.50 55.8% 16.0% 25.0% 21.8% 57.2% 5.3% -1.2% 254.9K -10.0M -46.4K 6.83 22.90 1,502 10,259 11,708 3,881 2010-04-27 $18.94 $20.00 43.4% 12.5% 26.2% 13.8% 44.5% 7.8% 4.7% -48.4K -2.6M -63.4K 0.63 20.13 1,865 1,166 12,578 12,062 2010-04-28 $18.44 $20.00 46.5% 13.3% 28.5% 15.7% 44.6% -1.6% 5.3% -15.4K -916.2K -63.4K 13.36 19.63 165 2,205 13,140 11,914 2010-04-29 $19.02 $20.00 42.9% 12.3% 29.7% 13.4% 46.6% 10.5% 7.0% -119.3K -1.5M -71.3K 1.04 16.27 2,391 2,490 13,163 13,910 2010-04-30 $17.79 $17.50 48.7% 13.9% 39.6% 17.2% 46.0% -5.9% 4.0% -33.7K 4.5M -74.6K 6.29 43.07 355 2,232 15,085 15,360
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