SCCO Options History — December 2011 In December 2011, SCCO traded between $27.97 and $31.22. ATM implied volatility averaged 37.9%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded below realized volatility by 7.7% (HV 20d: 45.6%). Max pain ranged from $29.38 to $30.36. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2011-12-20 : Highest Volume — 5,734 contracts2011-12-13 : Largest IV spike — 26.3% change2011-12-14 : Highest IV Rank — 38.0%2011-12-14 : Largest Expected Move — 12.5%Monthly Statistics Metric Avg Min Max Open Close Price $29.77 $27.97 $31.22 $30.56 $29.55 Max Pain $29.47 $29.38 $30.36 $30.36 $29.38 ATM IV 37.9% 31.1% 46.0% 39.3% 34.6% Expected Move 11.0% 8.9% 12.5% 11.3% 9.9% HV 20d 45.6% 39.4% 49.4% 46.0% 39.5% HV 60d 54.4% 46.7% 58.3% 56.5% 46.7% IV Rank 21.7% 8.4% 38.0% 24.6% 15.3% IV Percentile 44.0% 7.9% 78.2% 56.3% 25.0% Term Structure 4.7% 2.3% 7.2% 2.5% 6.5% VWIV 39.3% 33.4% 47.0% 39.1% 34.8% Skew 25d 8.4% 5.5% 10.8% 7.0% 5.5% Skew 10d 18.2% 10.8% 23.0% 22.2% 20.0% Call IV 25d 34.9% 28.3% 40.3% 36.3% 32.9% Put IV 25d 43.3% 36.6% 49.1% 43.3% 38.4% Bid-Ask Spread % 21.21 13.73 32.03 29.32 13.73 Gamma HHI 0.13 0.08 0.17 0.13 0.13 Net GEX 648.3K -591.9K 2.1M 1.0M 480.0K Net DEX 12.7M -9.2M 36.5M 1.0M 15.1M Net VEX -327.2K -372.1K -269.5K -359.5K -307.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.22 3.35 0.62 0.57 Total Volume 2,765.143 970 5,734 3,943 970 Total OI 89,605.952 73,092 101,323 90,254 83,181
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 2011-12-01 $30.56 $30.36 39.3% 11.3% 46.0% 24.6% 39.1% 7.0% 2.5% 1.0M 1.0M -359.5K 0.62 29.32 2,430 1,513 50,878 39,376 2011-12-02 $30.03 $30.36 38.7% 11.1% 46.4% 23.5% 41.1% 7.7% 2.3% 772.8K 8.4M -361.9K 1.00 26.98 1,838 1,831 52,516 40,463 2011-12-05 $30.57 $29.38 40.9% 12.0% 46.4% 27.8% 40.4% 10.2% 3.7% 1.2M 1.9M -362.7K 0.94 27.15 1,789 1,689 53,657 40,852 2011-12-06 $30.81 $29.38 40.1% 11.9% 46.5% 26.2% 41.4% 9.3% 4.0% 1.4M -3.3M -372.1K 0.43 25.13 1,296 562 54,697 41,914 2011-12-07 $30.94 $29.38 37.9% 11.4% 44.8% 21.7% 38.3% 9.3% 4.3% 1.6M -4.8M -370.8K 0.49 16.15 699 343 55,122 41,833 2011-12-08 $30.14 $29.38 41.0% 12.2% 42.6% 28.1% 45.0% 10.2% 3.4% 887.7K 9.3M -356.7K 0.22 20.33 2,320 508 55,464 41,841 2011-12-09 $31.22 $29.38 32.9% 11.1% 44.2% 11.9% 37.3% 10.3% 5.3% 2.0M -9.2M -360.0K 0.33 25.76 1,930 642 56,311 42,026 2011-12-12 $30.95 $29.38 35.5% 11.3% 43.3% 17.0% 41.5% 10.8% 4.7% 2.1M -7.5M -358.3K 0.74 32.03 1,244 925 56,710 41,917 2011-12-13 $28.93 $29.38 44.8% 12.4% 48.1% 35.6% 47.0% 9.4% 3.8% -52.9K 28.4M -311.9K 1.07 25.45 2,576 2,750 56,915 41,943 2011-12-14 $28.49 $29.38 46.0% 12.5% 48.3% 38.0% 44.3% 8.8% 3.8% -431.4K 36.0M -301.3K 1.38 24.78 1,147 1,586 56,722 43,409 2011-12-15 $28.63 $29.38 42.5% 12.2% 48.3% 31.0% 41.6% 8.8% 5.5% -591.9K 36.5M -301.1K 0.61 19.61 1,385 846 56,562 44,125 2011-12-16 $28.85 $29.38 40.6% 11.7% 45.8% 27.3% 39.3% 9.4% 5.5% -321.9K 35.2M -298.5K 1.10 15.71 1,457 1,597 57,111 44,212 2011-12-19 $27.97 $29.38 39.1% 11.2% 47.1% 24.2% 39.1% 8.5% 4.9% -65.1K 28.9M -269.5K 0.43 19.11 2,470 1,065 39,990 33,102 2011-12-20 $29.24 $29.38 37.4% 10.7% 49.4% 20.8% 36.5% 8.2% 4.1% 242.9K 18.7M -296.3K 0.32 15.28 4,356 1,378 41,226 33,769 2011-12-21 $29.46 $29.38 35.8% 10.3% 49.4% 17.5% 37.3% 7.4% 5.4% 441.4K 15.5M -309.6K 1.29 22.33 954 1,234 43,563 34,467 2011-12-22 $29.91 $29.38 34.0% 9.7% 47.4% 14.0% 34.1% 7.4% 5.2% 621.5K 9.0M -324.1K 0.33 16.60 1,574 518 44,159 35,161 2011-12-23 $30.38 $29.38 31.1% 8.9% 47.3% 8.4% 33.4% 8.3% 7.2% 817.8K 4.6M -330.1K 0.68 16.54 1,328 905 45,034 35,462 2011-12-27 $29.99 $29.38 32.7% 9.4% 42.8% 11.4% 43.0% 6.0% 6.2% 729.1K 7.3M -318.9K 3.35 21.30 718 2,405 45,669 36,113 2011-12-28 $29.32 $29.38 35.4% 10.2% 43.7% 16.9% 35.0% 7.8% 5.3% 413.1K 17.3M -301.0K 0.88 16.06 718 635 45,966 35,935 2011-12-29 $29.32 $29.38 34.5% 9.9% 39.4% 15.1% 35.5% 6.2% 6.1% 400.7K 17.7M -299.0K 1.97 16.07 652 1,285 46,105 36,247 2011-12-30 $29.55 $29.38 34.6% 9.9% 39.5% 15.3% 34.8% 5.5% 6.5% 480.0K 15.1M -307.7K 0.57 13.73 616 354 46,306 36,875
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