SCCO Options History — June 2013 In June 2013, SCCO traded between $26.78 and $31.33. ATM implied volatility averaged 29.3%, placing in the 53.4% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 0.7% (HV 20d: 30.0%). Max pain ranged from $29.69 to $35.63. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 2.83.
Notable Days 2013-06-10 : Highest Volume — 12,800 contracts2013-06-05 : Largest IV spike — 11.1% change2013-06-24 : Highest IV Rank — 67.6%2013-06-24 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $29.12 $26.78 $31.33 $31.31 $27.34 Max Pain $32.31 $29.69 $35.63 $35.63 $29.69 ATM IV 29.3% 25.7% 33.4% 27.1% 28.4% Expected Move 8.4% 7.4% 9.6% 7.8% 8.1% HV 20d 30.0% 26.1% 33.0% 27.4% 30.8% HV 60d 33.5% 32.0% 34.7% 32.1% 34.1% IV Rank 53.4% 40.7% 67.6% 45.4% 50.0% IV Percentile 84.3% 62.3% 94.0% 73.4% 80.2% Term Structure 2.5% 0.1% 4.5% 0.1% 4.0% VWIV 28.9% 25.2% 33.4% 26.7% 29.9% Skew 25d 3.9% 2.1% 5.2% 2.1% 4.8% Skew 10d 7.1% 2.9% 14.2% 7.4% 7.7% Call IV 25d 27.9% 25.5% 31.7% 26.6% 26.9% Put IV 25d 31.8% 28.6% 36.1% 28.6% 31.7% Bid-Ask Spread % 16.29 10.80 22.70 11.82 10.80 Gamma HHI 0.27 0.20 0.36 0.33 0.21 Net GEX -950.6K -1.6M -264.5K -1.5M -272.1K Net DEX 53.0M 27.0M 71.3M 46.7M 27.0M Net VEX -192.1K -234.7K -146.3K -234.7K -171.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.83 0.24 18.52 0.61 11.90 Total Volume 2,665.9 351 12,800 541 7,835 Total OI 58,606.3 38,771 67,486 60,609 43,745
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 2013-06-03 $31.31 $35.63 27.1% 7.8% 27.4% 45.4% 26.7% 2.1% 0.1% -1.5M 46.7M -234.7K 0.61 11.82 335 206 29,668 30,941 2013-06-04 $31.33 $35.63 25.7% 7.4% 27.2% 40.7% 25.7% 3.1% 1.0% -1.6M 47.1M -230.8K 0.54 11.06 366 198 29,768 31,082 2013-06-05 $30.64 $35.63 28.5% 8.2% 27.8% 50.6% 28.0% 2.9% 0.1% -1.4M 53.0M -219.1K 2.84 18.17 592 1,684 29,868 31,172 2013-06-06 $31.04 $35.63 27.7% 7.9% 26.8% 47.5% 26.9% 2.5% 0.4% -1.5M 48.7M -220.9K 0.39 13.10 505 196 30,054 30,675 2013-06-07 $31.00 $32.66 26.8% 7.9% 26.1% 44.4% 27.0% 3.2% 1.9% -1.6M 49.6M -217.8K 0.60 19.46 588 351 30,323 30,663 2013-06-10 $30.75 $32.66 27.7% 7.9% 26.2% 47.8% 25.2% 3.6% 2.8% -1.6M 52.6M -212.0K 18.52 21.24 656 12,144 30,440 30,889 2013-06-11 $29.38 $32.66 30.1% 8.4% 29.7% 56.3% 30.0% 3.9% 3.1% -1.2M 70.3M -204.1K 1.92 22.70 1,798 3,452 30,655 36,290 2013-06-12 $28.97 $32.66 30.6% 8.7% 29.9% 57.7% 30.0% 4.2% 3.0% -878.0K 69.2M -190.7K 0.51 20.45 735 377 30,932 35,046 2013-06-13 $29.93 $31.67 29.6% 8.5% 32.7% 54.4% 30.0% 4.0% 2.6% -1.4M 64.9M -207.1K 8.02 20.26 461 3,695 30,856 35,157 2013-06-14 $29.43 $31.67 29.6% 8.5% 33.0% 54.3% 29.4% 3.8% 2.0% -999.7K 68.1M -199.6K 0.68 18.39 209 142 31,082 35,438 2013-06-17 $29.54 $31.67 29.5% 8.5% 30.2% 54.1% 27.8% 4.7% 2.3% -946.3K 67.8M -196.8K 0.71 18.21 552 394 31,155 35,407 2013-06-18 $29.45 $31.67 28.9% 8.3% 30.2% 51.9% 27.6% 3.4% 3.3% -802.6K 68.4M -195.9K 0.38 12.55 1,026 387 31,590 35,515 2013-06-19 $28.63 $31.67 28.9% 8.3% 31.3% 51.9% 28.8% 4.3% 3.5% -642.2K 71.3M -180.8K 1.65 22.31 435 717 31,888 35,598 2013-06-20 $27.97 $31.67 31.3% 9.0% 31.8% 60.1% 30.5% 4.6% 3.7% -533.5K 70.0M -164.4K 3.28 19.81 725 2,376 31,667 34,332 2013-06-21 $27.83 $31.67 31.2% 8.9% 30.5% 59.9% 30.4% 4.3% 3.0% -768.4K 70.4M -167.6K 1.93 12.00 627 1,211 32,038 34,829 2013-06-24 $26.78 $31.67 33.4% 9.6% 32.6% 67.6% 33.4% 4.3% 2.3% -404.9K 30.0M -146.3K 0.27 12.37 2,922 793 19,925 18,846 2013-06-25 $26.93 $30.68 32.5% 9.3% 32.2% 64.5% 31.1% 4.9% 3.0% -370.1K 28.8M -158.7K 0.28 11.97 902 257 21,161 19,202 2013-06-26 $26.80 $29.69 30.6% 8.8% 32.1% 58.0% 30.2% 5.2% 4.5% -352.9K 29.6M -153.6K 0.24 15.48 2,031 492 21,762 19,336 2013-06-27 $27.31 $29.69 28.5% 8.2% 31.7% 50.6% 29.4% 4.2% 3.8% -264.5K 27.0M -169.1K 1.24 13.58 423 523 23,530 19,601 2013-06-28 $27.34 $29.69 28.4% 8.1% 30.8% 50.0% 29.9% 4.8% 4.0% -272.1K 27.0M -171.1K 11.90 10.80 607 7,228 23,761 19,984
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