SCCO Options History — November 2010 In November 2010, SCCO traded between $41.06 and $45.76. ATM implied volatility averaged 40.7%, placing in the 40.3% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 0.6% (HV 20d: 40.1%). Max pain ranged from $34.27 to $42.11. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.64.
Notable Days 2010-11-11 : Highest Volume — 184,623 contracts2010-11-23 : Largest IV spike — 22.5% change2010-11-23 : Highest IV Rank — 54.6%2010-11-23 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $43.02 $41.06 $45.76 $42.04 $41.06 Max Pain $39.45 $34.27 $42.11 $39.17 $42.11 ATM IV 40.7% 34.7% 46.6% 39.5% 45.6% Expected Move 11.6% 10.0% 13.3% 11.3% 13.1% HV 20d 40.1% 29.4% 47.9% 33.9% 47.9% HV 60d 32.7% 29.7% 35.5% 30.0% 35.1% IV Rank 40.3% 25.6% 54.6% 37.3% 52.3% IV Percentile 56.8% 25.3% 85.6% 48.6% 83.4% Term Structure -0.5% -8.3% 3.7% 1.9% -2.2% VWIV 42.8% 36.8% 47.9% 46.2% 47.9% Skew 25d 8.9% 3.1% 12.8% 12.8% 8.0% Skew 10d 20.4% 7.2% 31.2% 25.7% 25.0% Call IV 25d 37.0% 31.5% 43.2% 35.4% 43.2% Put IV 25d 45.9% 42.0% 51.2% 48.2% 51.2% Bid-Ask Spread % 32.02 21.81 42.64 33.25 27.49 Gamma HHI 0.12 0.07 0.34 0.15 0.08 Net GEX 491.3K -1.0M 2.7M 42.0K 169.1K Net DEX -84.9M -151.0M -39.2M -96.8M -45.3M Net VEX -375.9K -441.5K -329.9K -428.4K -390.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.64 0.00 8.57 8.57 0.43 Total Volume 12,480.429 1,048 184,623 9,817 2,094 Total OI 93,647.667 62,268 111,214 101,849 72,802
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 2010-11-01 $42.04 $39.17 39.5% 11.3% 33.9% 37.3% 46.2% 12.8% 1.9% 42.0K -96.8M -428.4K 8.57 33.25 1,027 8,790 43,265 58,584 2010-11-02 $41.94 $39.17 38.6% 11.1% 31.7% 35.2% 43.0% 12.5% 0.8% -381.3K -91.9M -441.5K 1.00 28.47 541 539 43,444 60,518 2010-11-03 $41.67 $39.17 40.1% 11.5% 29.4% 38.7% 43.5% 12.8% -0.0% -597.8K -86.7M -441.3K 3.99 41.15 605 2,414 43,695 60,765 2010-11-04 $44.19 $39.17 34.7% 10.0% 34.7% 25.6% 39.8% 11.9% 1.4% 520.7K -126.4M -394.6K 0.46 21.81 2,485 1,148 43,819 60,997 2010-11-05 $45.66 $34.27 40.2% 10.9% 35.8% 39.0% 36.8% 10.5% 2.2% 764.2K -146.4M -356.2K 0.25 27.80 5,188 1,276 44,416 61,313 2010-11-08 $45.52 $34.27 38.1% 10.6% 35.9% 33.9% 39.3% 7.9% 0.6% 1.2M -150.2M -339.7K 1.40 27.35 2,242 3,139 46,624 61,930 2010-11-09 $44.21 $34.27 37.9% 11.4% 38.3% 33.5% 39.8% 3.1% -2.2% 917.7K -136.8M -350.4K 0.71 34.55 3,369 2,404 45,997 63,699 2010-11-10 $44.55 $35.25 39.7% 11.1% 36.6% 37.9% 40.7% 6.8% 1.2% 1.3M -134.9M -360.7K 0.46 34.61 2,322 1,061 46,439 64,497 2010-11-11 $45.76 $35.25 40.4% 11.6% 36.7% 39.4% 40.6% 9.0% -4.2% 1.5M -151.0M -335.9K 0.00 27.96 183,822 801 46,815 64,399 2010-11-12 $43.21 $41.13 39.5% 11.3% 42.8% 37.4% 42.8% 8.1% 2.9% -233.3K -59.4M -380.8K 0.86 40.70 2,318 1,989 32,724 64,698 2010-11-15 $42.79 $41.13 43.4% 12.4% 43.0% 46.8% 43.5% 9.3% -1.8% -312.4K -57.6M -379.3K 0.60 29.03 973 583 33,876 65,403 2010-11-16 $41.55 $41.13 44.0% 12.6% 42.7% 48.4% 45.7% 7.8% -0.3% -1.0M -39.2M -378.1K 5.32 34.55 1,201 6,387 34,379 65,420 2010-11-17 $41.65 $41.13 43.9% 12.6% 39.6% 48.0% 45.6% 7.5% -2.2% -521.3K -45.3M -379.2K 1.25 32.21 561 701 34,690 64,943 2010-11-18 $43.42 $41.13 40.7% 11.7% 41.8% 40.3% 43.1% 7.6% 2.0% 1.4M -68.5M -368.2K 0.30 35.90 1,345 401 34,813 65,236 2010-11-19 $43.74 $41.13 39.4% 11.3% 41.6% 37.1% 40.9% 6.7% 1.1% 2.7M -73.0M -357.4K 0.80 24.96 1,420 1,135 35,432 65,377 2010-11-22 $43.37 $41.13 38.0% 10.9% 41.4% 33.6% 39.5% 7.5% 3.7% 972.7K -68.5M -329.9K 2.01 36.92 1,407 2,835 32,098 30,170 2010-11-23 $41.07 $42.11 46.6% 13.3% 45.8% 54.6% 45.6% 7.0% -8.3% 715.1K -48.3M -359.6K 3.51 28.98 1,293 4,532 32,858 30,835 2010-11-24 $42.64 $42.11 41.6% 11.9% 47.6% 42.5% 44.1% 11.1% -2.4% 606.2K -58.7M -379.1K 1.73 42.64 1,516 2,615 33,525 34,323 2010-11-26 $41.78 $42.11 41.7% 11.9% 47.7% 42.6% 45.1% 10.7% -2.8% 315.7K -50.3M -376.6K 0.21 27.66 864 184 34,285 36,312 2010-11-29 $41.63 $42.11 41.8% 12.0% 47.7% 42.9% 45.7% 7.7% -2.2% 216.3K -47.4M -367.5K 0.67 34.48 1,530 1,032 34,852 36,334 2010-11-30 $41.06 $42.11 45.6% 13.1% 47.9% 52.3% 47.9% 8.0% -2.2% 169.1K -45.3M -390.1K 0.43 27.49 1,468 626 35,774 37,028
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