SANM Options History — May 2010 In May 2010, SANM traded between $13.69 and $18.02. ATM implied volatility averaged 67.8%, placing in the 30.9% IV rank vs the trailing year. The 30-day expected move averaged 19.6%. IV traded below realized volatility by 2.5% (HV 20d: 70.3%). Max pain ranged from $17.50 to $20.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 8.03.
Notable Days 2010-05-13 : Highest Volume — 4,526 contracts2010-05-06 : Largest IV spike — 26.5% change2010-05-20 : Highest IV Rank — 41.0%2010-05-20 : Largest Expected Move — 24.5%Monthly Statistics Metric Avg Min Max Open Close Price $15.58 $13.69 $18.02 $18.02 $15.25 Max Pain $19.75 $17.50 $20.00 $20.00 $20.00 ATM IV 67.8% 50.4% 85.3% 50.4% 68.9% Expected Move 19.6% 14.4% 24.5% 14.4% 19.8% HV 20d 70.3% 38.4% 84.5% 38.4% 82.5% HV 60d 53.0% 44.1% 57.2% 44.1% 57.2% IV Rank 30.9% 18.3% 41.0% 18.3% 36.0% IV Percentile 56.2% 23.8% 83.3% 23.8% 59.1% Term Structure 0.6% -4.8% 5.5% 5.5% -2.2% VWIV 60.6% 43.9% 85.4% 49.2% 65.0% Skew 25d 9.6% -7.9% 20.4% -6.0% 9.8% Skew 10d 20.8% -6.0% 51.2% -5.3% 18.6% Call IV 25d 62.9% 46.2% 77.6% 49.6% 62.4% Put IV 25d 72.5% 43.6% 87.5% 43.6% 72.2% Bid-Ask Spread % 26.22 16.58 81.81 16.76 30.92 Gamma HHI 0.30 0.22 0.38 0.38 0.25 Net GEX -84.0K -247.6K 95.0K -147.8K -217.9K Net DEX 13.8M 5.9M 19.5M 5.9M 9.8M Net VEX -55.6K -76.3K -39.8K -76.3K -43.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.03 0.14 54.49 54.49 0.78 Total Volume 1,827.95 262 4,526 2,164 612 Total OI 34,175.85 25,574 39,207 31,522 27,926
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 Vol Put Vol Call OI Put OI 2010-05-03 $18.02 $20.00 50.4% 14.4% 38.4% 18.3% 49.2% -6.0% 5.5% -147.8K 5.9M -76.3K 54.49 16.76 39 2,125 14,294 17,228 2010-05-04 $16.06 $20.00 57.1% 16.4% 56.7% 22.7% 55.4% 1.6% 4.2% -123.0K 16.2M -62.0K 0.14 16.58 1,547 215 14,296 19,275 2010-05-05 $16.83 $17.50 56.6% 16.2% 59.2% 22.4% 57.3% 5.7% 3.7% -97.8K 12.7M -71.7K 1.06 28.74 1,118 1,183 15,431 19,359 2010-05-06 $16.06 $17.50 71.7% 20.5% 61.5% 32.1% 68.0% 13.1% -4.8% -84.0K 16.9M -65.1K 0.32 81.81 2,879 914 15,818 20,344 2010-05-07 $15.27 $20.00 70.9% 20.0% 63.9% 31.6% 70.9% -7.9% 0.4% -27.3K 16.5M -62.8K 1.17 26.97 1,074 1,255 17,469 20,742 2010-05-10 $16.51 $20.00 61.0% 18.4% 69.6% 25.2% 64.0% 15.9% 0.9% 10.6K 13.9M -69.7K 0.30 27.22 201 61 17,628 20,617 2010-05-11 $16.71 $20.00 57.6% 18.2% 69.0% 23.0% 64.3% 17.0% 1.6% 53.7K 10.9M -68.3K 0.39 20.32 282 111 17,655 19,073 2010-05-12 $17.35 $20.00 54.7% 17.2% 68.9% 21.1% 55.8% 19.4% 3.4% 51.3K 8.0M -72.6K 3.45 21.06 182 627 17,779 19,184 2010-05-13 $16.93 $20.00 62.0% 17.8% 69.2% 25.8% 63.1% 20.4% 3.0% 95.0K 9.8M -68.0K 3.04 21.27 1,120 3,406 17,808 18,782 2010-05-14 $15.65 $20.00 72.4% 20.8% 74.1% 32.6% 58.5% 5.5% -0.6% -5.8K 17.0M -60.0K 23.89 23.31 152 3,632 17,933 21,274 2010-05-17 $14.82 $20.00 74.0% 21.2% 76.0% 33.7% 47.8% 8.8% -1.9% -24.2K 19.5M -49.3K 0.48 28.57 1,718 824 17,933 21,274 2010-05-18 $14.62 $20.00 73.8% 21.2% 74.7% 33.6% 43.9% 9.4% -1.0% -97.2K 18.9M -46.6K 4.20 17.45 117 491 16,709 20,805 2010-05-19 $14.23 $20.00 74.2% 21.3% 74.4% 33.8% 46.2% 9.8% 0.6% -99.0K 19.2M -42.3K 12.21 19.70 85 1,038 16,683 20,426 2010-05-20 $13.69 $20.00 85.3% 24.5% 74.8% 41.0% 54.7% 9.1% -0.4% -108.3K 19.2M -41.1K 17.48 20.84 46 804 16,639 20,596 2010-05-21 $14.33 $20.00 77.8% 22.3% 77.1% 36.2% 85.4% 13.8% -0.6% -135.3K 19.2M -42.2K 3.00 21.30 876 2,629 16,674 20,241 2010-05-24 $14.46 $20.00 76.9% 22.0% 77.0% 38.5% 54.4% 11.5% -1.3% -151.6K 10.8M -41.5K 3.08 19.39 237 731 10,459 15,115 2010-05-25 $14.46 $20.00 73.7% 21.1% 77.1% 39.3% 60.0% 11.5% 1.5% -165.4K 11.3M -42.3K 3.05 27.45 259 789 10,565 15,727 2010-05-26 $14.44 $20.00 69.0% 19.8% 77.1% 36.1% 82.4% 10.6% 1.9% -157.5K 11.1M -39.8K 27.23 26.76 97 2,641 10,724 15,146 2010-05-27 $15.85 $20.00 68.4% 19.6% 84.5% 35.6% 65.4% 14.0% -1.9% -247.6K 8.5M -45.9K 0.95 28.06 227 215 10,788 17,098 2010-05-28 $15.25 $20.00 68.9% 19.8% 82.5% 36.0% 65.0% 9.8% -2.2% -217.9K 9.8M -43.7K 0.78 30.92 344 268 10,913 17,013
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