SCCO Options History — April 2011 In April 2011, SCCO traded between $35.02 and $39.65. ATM implied volatility averaged 32.1%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 3.2% (HV 20d: 29.0%). Max pain ranged from $37.21 to $40.15. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.99.
Notable Days 2011-04-14 : Highest Volume — 13,990 contracts2011-04-20 : Largest IV drop — 16.8% change2011-04-14 : Highest IV Rank — 25.8%2011-04-14 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $36.95 $35.02 $39.65 $39.01 $36.68 Max Pain $38.39 $37.21 $40.15 $39.17 $37.21 ATM IV 32.1% 28.9% 37.1% 28.9% 33.0% Expected Move 9.6% 8.3% 10.6% 8.3% 9.5% HV 20d 29.0% 26.9% 32.0% 31.3% 31.1% HV 60d 30.8% 28.7% 31.8% 31.4% 28.9% IV Rank 15.4% 7.6% 25.8% 11.5% 15.0% IV Percentile 17.5% 3.6% 42.1% 3.6% 23.4% Term Structure 1.3% -2.2% 7.1% 4.6% 3.4% VWIV 33.1% 28.8% 35.6% 28.8% 32.9% Skew 25d 5.1% 3.4% 8.4% 4.2% 3.4% Skew 10d 7.0% 3.9% 13.9% 6.0% 3.9% Call IV 25d 30.9% 27.6% 33.0% 27.6% 31.5% Put IV 25d 36.0% 31.7% 39.5% 31.7% 34.9% Bid-Ask Spread % 26.47 17.59 43.36 22.33 30.54 Gamma HHI 0.15 0.10 0.25 0.12 0.15 Net GEX -1.4M -4.1M -431.9K -998.5K -575.6K Net DEX 33.0M 344.5K 79.0M 11.7M 22.0M Net VEX -404.4K -458.9K -348.7K -417.4K -458.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.99 0.10 2.36 0.74 0.10 Total Volume 4,822 1,183 13,990 2,053 10,430 Total OI 74,124.65 63,431 90,098 63,431 81,438
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 2011-04-01 $39.01 $39.17 28.9% 8.3% 31.3% 11.5% 28.8% 4.2% 4.6% -998.5K 11.7M -417.4K 0.74 22.33 1,180 873 32,003 31,428 2011-04-04 $39.61 $39.17 30.4% 9.9% 29.9% 15.0% 33.7% 4.4% -0.3% -720.7K 5.1M -423.5K 0.51 17.59 783 400 32,606 31,904 2011-04-05 $39.65 $39.17 30.4% 9.6% 29.9% 15.1% 32.2% 7.0% -1.6% -503.4K 344.5K -428.8K 0.18 21.70 1,496 273 33,096 32,172 2011-04-06 $39.40 $39.17 31.2% 9.7% 28.8% 17.1% 33.6% 5.3% -1.6% -586.5K 2.5M -416.4K 1.09 20.66 5,291 5,747 33,946 32,151 2011-04-07 $38.31 $40.15 30.5% 9.7% 28.6% 15.4% 33.4% 4.1% 0.6% -2.8M 27.2M -414.6K 0.96 24.36 1,840 1,775 38,423 37,140 2011-04-08 $38.99 $39.17 29.3% 9.7% 26.9% 12.4% 34.2% 4.3% 0.7% -2.1M 13.2M -437.0K 0.63 20.30 1,358 855 39,356 37,963 2011-04-11 $37.97 $39.17 33.3% 10.0% 28.5% 22.1% 34.8% 6.5% -1.0% -3.5M 32.3M -411.9K 0.52 28.66 1,593 824 40,135 38,563 2011-04-12 $37.26 $39.17 30.6% 10.1% 27.0% 15.6% 34.9% 4.7% -0.5% -4.1M 48.9M -394.2K 1.62 20.77 1,599 2,588 40,850 39,031 2011-04-13 $36.32 $39.17 34.4% 10.0% 27.2% 18.5% 35.0% 5.7% -0.4% -3.2M 65.4M -376.0K 0.92 22.14 2,080 1,904 41,199 40,009 2011-04-14 $35.12 $39.17 37.1% 10.6% 28.6% 25.8% 35.6% 6.3% -0.8% -1.3M 79.0M -348.7K 0.77 18.30 7,884 6,106 41,682 40,504 2011-04-15 $35.68 $38.19 33.9% 9.7% 29.5% 17.2% 33.6% 4.7% 1.5% -1.6M 74.3M -376.7K 1.82 23.27 1,635 2,983 47,095 43,003 2011-04-18 $35.02 $38.19 34.5% 9.9% 29.4% 18.9% 33.9% 6.6% 1.4% -513.3K 34.4M -363.3K 1.20 21.81 1,429 1,716 35,120 28,689 2011-04-19 $36.07 $38.19 36.3% 10.4% 32.0% 23.8% 34.1% 8.4% -2.2% -517.3K 30.8M -374.2K 0.46 36.99 3,429 1,580 35,583 29,596 2011-04-20 $35.79 $37.21 30.2% 8.7% 28.7% 7.6% 30.9% 4.9% 0.3% -431.9K 28.8M -390.8K 1.16 38.07 2,446 2,834 37,437 30,427 2011-04-21 $36.09 $37.21 30.8% 8.8% 28.6% 9.0% 30.6% 3.5% 3.3% -478.2K 28.7M -403.3K 0.84 26.53 2,503 2,096 38,043 32,170 2011-04-25 $35.59 $37.21 34.1% 9.8% 28.4% 17.9% 34.2% 4.1% 3.6% -518.7K 31.8M -410.2K 2.36 39.09 1,305 3,086 39,881 33,938 2011-04-26 $35.20 $37.21 31.5% 9.0% 27.5% 11.0% 33.0% 4.5% 4.4% -930.1K 42.0M -399.7K 1.67 21.41 2,001 3,337 40,255 36,191 2011-04-27 $35.06 $37.21 31.9% 9.2% 27.2% 12.1% 32.0% 5.0% 2.8% -1.1M 47.6M -404.9K 1.73 31.43 1,360 2,347 41,067 37,992 2011-04-28 $36.24 $37.21 30.2% 8.7% 30.6% 7.6% 31.4% 3.8% 7.1% -910.7K 33.9M -437.0K 0.52 43.36 2,292 1,182 41,593 38,814 2011-04-29 $36.68 $37.21 33.0% 9.5% 31.1% 15.0% 32.9% 3.4% 3.4% -575.6K 22.0M -458.9K 0.10 30.54 9,440 990 42,383 39,055
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