SANM Options History — October 2020 In October 2020, SANM traded between $24.30 and $27.98. ATM implied volatility averaged 47.6%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded above realized volatility by 15.6% (HV 20d: 32.0%). Max pain ranged from $24.00 to $28.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.70.
Notable Days 2020-10-12 : Highest Volume — 123 contracts2020-10-14 : Largest IV spike — 32.9% change2020-10-30 : Highest IV Rank — 42.2%2020-10-30 : Largest Expected Move — 18.2%Monthly Statistics Metric Avg Min Max Open Close Price $26.50 $24.30 $27.98 $26.82 $24.31 Max Pain $25.18 $24.00 $28.00 $28.00 $24.00 ATM IV 47.6% 33.7% 63.6% 38.9% 63.6% Expected Move 14.7% 11.1% 18.2% 11.2% 18.2% HV 20d 32.0% 26.0% 41.2% 41.2% 28.4% HV 60d 40.1% 31.1% 43.5% 43.5% 33.4% IV Rank 25.5% 11.0% 42.2% 16.4% 42.2% IV Percentile 60.9% 28.2% 88.1% 40.5% 88.1% Term Structure -5.0% -13.7% 10.9% 8.7% -13.7% VWIV 55.8% 46.6% 92.4% 52.7% 61.5% Skew 25d 8.8% -1.6% 21.9% 10.2% 9.9% Skew 10d 38.8% -13.5% 98.1% 30.3% 19.5% Call IV 25d 49.5% 32.6% 64.5% 32.6% 60.4% Put IV 25d 58.3% 42.8% 71.7% 42.8% 70.2% Bid-Ask Spread % 81.29 63.38 107.39 107.39 77.31 Gamma HHI 0.18 0.12 0.33 0.18 0.14 Net GEX 17.8K -1.1K 40.1K 24.9K 11.5K Net DEX -195.9K -483.8K 100.4K -212.7K -141.9K Net VEX -1.5K -1.9K -1.2K -1.9K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.00 5.83 1.00 1.35 Total Volume 31.045 1 123 4 16 Total OI 909.318 347 1,381 1,224 562
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 2020-10-01 $26.82 $28.00 38.9% 11.2% 41.2% 16.4% 0.0% 10.2% 8.7% 24.9K -212.7K -1.9K 1.00 107.39 2 2 1,046 178 2020-10-02 $26.69 $28.00 38.8% 11.1% 38.6% 16.3% 52.7% -1.6% 10.9% 23.6K -205.5K -1.8K 0.20 102.60 10 2 1,048 180 2020-10-05 $27.06 $25.00 37.3% 14.2% 38.9% 14.8% 75.8% 8.8% -0.8% 25.4K -241.9K -1.7K 0.00 73.37 16 0 1,047 181 2020-10-06 $27.13 $25.00 38.3% 14.2% 34.8% 15.8% 46.6% 10.2% -6.3% 28.2K -271.2K -1.7K 1.67 65.13 3 5 1,058 181 2020-10-07 $27.38 $25.00 36.9% 14.0% 34.7% 14.4% 49.0% 7.9% -5.9% 31.7K -318.3K -1.7K 0.29 71.13 35 10 1,059 181 2020-10-08 $27.78 $25.00 33.7% 13.7% 34.6% 11.0% 0.0% 7.2% -3.6% 36.3K -433.9K -1.8K 0.00 81.33 1 0 1,075 191 2020-10-09 $27.74 $25.00 35.9% 14.1% 34.6% 13.3% 47.3% 7.1% -4.0% 37.3K -440.8K -1.7K 0.14 100.94 14 2 1,075 191 2020-10-12 $27.98 $25.00 38.3% 13.6% 33.8% 15.8% 54.9% 6.3% -2.0% 40.1K -483.8K -1.6K 5.83 93.78 18 105 1,082 191 2020-10-13 $27.25 $25.00 37.9% 14.0% 35.3% 15.4% 52.2% 5.7% -9.5% 3.0K -21.7K -1.4K 0.00 80.82 1 0 1,068 291 2020-10-14 $26.97 $25.00 50.3% 14.4% 33.6% 28.4% 54.4% 21.9% -5.2% 4.1K 100.4K -1.3K 0.04 82.48 45 2 1,069 291 2020-10-15 $27.34 $25.00 51.6% 14.8% 34.0% 29.7% 47.9% -0.9% -8.5% -1.1K -45.4K -1.3K 0.00 66.03 14 0 1,074 293 2020-10-16 $27.25 $25.00 49.1% 14.1% 33.8% 27.1% 47.5% 9.2% -4.9% 14.3K 51.1K -1.2K 1.40 86.40 10 14 1,088 293 2020-10-19 $26.95 $25.00 51.8% 14.8% 29.3% 29.8% 49.4% 11.1% -6.3% 12.6K -243.4K -1.3K 0.00 90.96 30 0 297 50 2020-10-20 $26.60 $25.00 49.9% 14.3% 29.6% 27.9% 47.8% 16.4% -4.2% 14.0K -238.1K -1.3K 0.23 91.00 48 11 326 50 2020-10-21 $26.12 $25.00 53.6% 15.4% 28.4% 31.8% 55.3% 10.5% -4.8% 14.7K -215.9K -1.4K 0.00 82.47 0 1 374 61 2020-10-22 $26.11 $25.00 52.0% 14.9% 26.9% 30.1% 92.4% 9.9% -2.3% 14.8K -221.3K -1.4K 0.00 85.41 1 0 374 62 2020-10-23 $26.50 $25.00 51.3% 14.7% 26.1% 29.4% 50.8% 0.9% -6.6% 15.7K -254.3K -1.4K 0.80 71.19 20 16 373 62 2020-10-26 $25.12 $25.00 58.2% 16.7% 26.0% 36.6% 57.1% 10.5% -10.8% 11.1K -138.1K -1.2K 0.35 72.56 34 12 383 78 2020-10-27 $25.09 $25.00 58.0% 16.6% 26.0% 36.3% 56.5% 9.4% -10.9% 10.1K -100.8K -1.2K 0.24 63.38 21 5 377 90 2020-10-28 $24.30 $25.00 61.8% 17.7% 27.8% 40.3% 60.5% 10.4% -9.7% 8.3K -81.4K -1.2K 0.45 70.30 71 32 387 91 2020-10-29 $24.56 $24.00 59.7% 17.1% 28.3% 38.1% 61.5% 12.0% -10.3% 11.2K -151.2K -1.4K 1.35 72.45 23 31 459 118 2020-10-30 $24.31 $24.00 63.6% 18.2% 28.4% 42.2% 0.0% 9.9% -13.7% 11.5K -141.9K -1.2K 0.00 77.31 0 16 462 100
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