SCCO Options History — April 2012 In April 2012, SCCO traded between $29.88 and $32.54. ATM implied volatility averaged 31.1%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 5.6% (HV 20d: 25.5%). Max pain ranged from $30.68 to $31.67. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.83.
Notable Days 2012-04-02 : Highest Volume — 5,301 contracts2012-04-09 : Largest IV spike — 16.2% change2012-04-13 : Highest IV Rank — 24.3%2012-04-13 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $30.99 $29.88 $32.54 $31.58 $32.54 Max Pain $30.83 $30.68 $31.67 $30.68 $30.68 ATM IV 31.1% 26.2% 37.1% 26.2% 27.3% Expected Move 8.9% 7.5% 10.6% 7.5% 7.8% HV 20d 25.5% 20.3% 28.6% 22.0% 28.4% HV 60d 25.8% 24.8% 27.1% 26.9% 25.3% IV Rank 13.0% 3.7% 24.3% 3.7% 5.7% IV Percentile 19.8% 1.2% 47.6% 1.2% 4.8% Term Structure 0.7% -1.9% 3.8% 3.8% 1.7% VWIV 30.7% 26.3% 36.1% 26.3% 28.7% Skew 25d 6.7% 3.6% 10.1% 5.0% 10.1% Skew 10d 14.2% 7.1% 26.8% 8.8% 24.9% Call IV 25d 28.0% 23.5% 34.0% 24.6% 24.1% Put IV 25d 34.7% 29.6% 39.0% 29.6% 34.2% Bid-Ask Spread % 31.25 20.83 56.03 22.97 56.03 Gamma HHI 0.11 0.09 0.13 0.12 0.12 Net GEX 384.2K -150.2K 970.1K 755.5K 952.4K Net DEX 28.9M 10.3M 42.9M 21.6M 10.3M Net VEX -417.5K -443.1K -379.1K -416.3K -433.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.08 4.85 0.08 0.40 Total Volume 1,972.05 689 5,301 5,301 2,466 Total OI 83,872.75 76,495 89,546 79,719 79,587
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 2012-04-02 $31.58 $30.68 26.2% 7.5% 22.0% 3.7% 26.3% 5.0% 3.8% 755.5K 21.6M -416.3K 0.08 22.97 4,896 405 41,446 38,273 2012-04-03 $31.35 $30.68 26.2% 7.5% 21.1% 3.8% 26.3% 4.7% 3.4% 828.8K 21.1M -443.1K 0.36 21.00 506 183 45,923 38,273 2012-04-04 $30.81 $30.68 28.9% 8.3% 22.1% 8.8% 28.6% 3.6% 2.6% 496.1K 27.6M -433.9K 0.74 21.14 455 336 46,038 38,310 2012-04-05 $30.43 $30.68 27.4% 7.8% 22.1% 5.9% 27.7% 5.8% 3.4% 241.4K 33.5M -414.7K 1.80 32.26 341 612 46,246 38,541 2012-04-09 $30.15 $30.68 31.8% 9.7% 22.2% 14.3% 31.7% 6.3% -1.1% 100.1K 37.2M -401.4K 0.35 40.64 928 322 46,272 38,674 2012-04-10 $29.88 $30.68 35.7% 9.7% 22.0% 21.7% 33.9% 7.1% -0.5% -47.7K 39.2M -398.4K 0.88 20.83 812 717 46,343 38,792 2012-04-11 $29.89 $30.68 33.1% 9.8% 20.3% 16.7% 32.5% 6.4% -0.8% -73.2K 39.7M -393.6K 0.30 29.03 690 208 46,495 38,816 2012-04-12 $31.53 $30.68 34.1% 9.8% 27.2% 18.6% 34.5% 7.3% -1.9% 970.1K 18.2M -437.4K 0.52 38.86 1,699 884 46,645 38,865 2012-04-13 $30.77 $30.68 37.1% 10.6% 28.6% 24.3% 36.1% 5.0% -0.8% 500.7K 26.7M -426.6K 4.85 27.08 897 4,349 47,368 39,315 2012-04-16 $30.94 $30.68 35.7% 10.2% 28.4% 21.7% 34.5% 7.2% -0.6% 399.5K 29.7M -431.4K 1.41 28.08 324 459 47,425 41,255 2012-04-17 $31.20 $30.68 31.3% 9.0% 28.4% 13.3% 30.5% 7.0% 0.8% 541.7K 27.5M -428.5K 0.42 32.15 1,187 495 47,436 41,483 2012-04-18 $31.08 $31.67 33.6% 9.6% 26.9% 17.8% 31.6% 7.2% -0.6% 382.2K 30.1M -419.6K 0.48 30.26 682 326 47,711 41,513 2012-04-19 $31.00 $31.67 33.2% 9.5% 26.7% 17.0% 32.4% 6.3% -0.2% 257.7K 31.0M -414.1K 0.54 29.95 757 409 47,893 41,480 2012-04-20 $30.97 $30.68 32.0% 9.2% 25.4% 14.7% 31.4% 6.2% -0.1% 37.2K 30.2M -414.1K 0.78 35.84 1,438 1,126 48,034 41,512 2012-04-23 $30.22 $31.67 31.7% 9.1% 26.9% 14.1% 31.9% 7.4% 0.5% -150.2K 42.9M -379.1K 1.34 27.16 1,315 1,761 38,712 37,783 2012-04-24 $30.66 $30.68 31.5% 9.0% 27.3% 13.7% 30.0% 7.1% 1.2% 12.7K 36.1M -405.2K 0.21 37.29 1,634 346 39,364 38,303 2012-04-25 $31.27 $30.68 27.5% 7.9% 27.6% 6.3% 27.8% 6.5% 1.4% 294.7K 30.1M -410.9K 0.35 37.86 904 314 40,439 38,344 2012-04-26 $31.46 $30.68 29.4% 8.4% 27.4% 9.7% 28.2% 7.6% 0.7% 424.0K 25.9M -420.0K 0.49 24.60 1,514 740 40,815 38,378 2012-04-27 $32.13 $30.68 28.3% 8.1% 28.3% 7.8% 29.0% 9.4% 0.6% 760.0K 18.6M -428.2K 0.30 32.06 1,545 459 41,324 38,029 2012-04-30 $32.54 $30.68 27.3% 7.8% 28.4% 5.7% 28.7% 10.1% 1.7% 952.4K 10.3M -433.7K 0.40 56.03 1,760 706 41,526 38,061
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