SCCO Options History — March 2014 In March 2014, SCCO traded between $26.82 and $30.69. ATM implied volatility averaged 28.5%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded below realized volatility by 4.2% (HV 20d: 32.8%). Max pain ranged from $24.74 to $29.69. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2014-03-25 : Highest Volume — 14,139 contracts2014-03-07 : Largest IV spike — 17.2% change2014-03-13 : Highest IV Rank — 58.5%2014-03-13 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $28.06 $26.82 $30.69 $30.04 $28.81 Max Pain $27.81 $24.74 $29.69 $24.74 $29.69 ATM IV 28.5% 24.0% 31.1% 26.9% 28.3% Expected Move 8.3% 8.0% 8.6% 8.1% 8.1% HV 20d 32.8% 29.8% 39.3% 30.6% 39.3% HV 60d 28.9% 25.9% 31.5% 25.9% 31.2% IV Rank 46.8% 27.3% 58.5% 39.9% 38.6% IV Percentile 65.5% 21.0% 87.7% 54.4% 63.1% Term Structure 0.7% -0.6% 2.3% -0.6% 1.2% VWIV 28.5% 18.9% 39.3% 25.2% 29.3% Skew 25d 3.2% 0.7% 4.8% 2.3% 4.7% Skew 10d 7.5% 2.8% 16.2% 2.8% 14.4% Call IV 25d 27.5% 23.4% 30.8% 25.6% 26.0% Put IV 25d 30.7% 25.2% 34.3% 27.9% 30.7% Bid-Ask Spread % 19.73 13.35 24.62 16.98 22.21 Gamma HHI 0.14 0.11 0.20 0.18 0.11 Net GEX 765.0K -123.8K 1.7M 1.3M 1.6M Net DEX -997.0K -37.2M 20.5M -19.1M -21.3M Net VEX -305.4K -379.5K -269.2K -338.0K -329.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.17 2.08 1.40 0.69 Total Volume 3,390.476 371 14,139 538 694 Total OI 76,307.667 64,631 86,401 64,631 77,013
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 2014-03-03 $30.04 $24.74 26.9% 8.1% 30.6% 39.9% 25.2% 2.3% -0.6% 1.3M -19.1M -338.0K 1.40 16.98 224 314 44,611 20,020 2014-03-04 $29.99 $24.74 25.8% 8.1% 29.9% 35.2% 29.4% 3.6% -0.3% 1.3M -18.7M -333.8K 2.08 16.08 186 387 44,745 20,127 2014-03-05 $30.35 $24.74 24.0% 8.1% 29.9% 27.3% 0.0% 0.7% 1.6% 1.5M -23.5M -340.6K 0.45 17.33 7,596 3,456 44,775 20,468 2014-03-06 $30.69 $24.74 24.1% 8.0% 29.8% 27.6% 0.0% 1.8% 1.4% 1.7M -37.2M -379.5K 0.18 17.16 1,785 327 48,881 23,324 2014-03-07 $28.70 $24.74 28.2% 8.0% 39.2% 45.8% 25.7% 4.7% -0.6% 255.4K -4.4M -314.7K 0.61 20.60 2,952 1,787 48,748 23,453 2014-03-10 $27.69 $24.74 29.0% 8.5% 36.5% 49.1% 25.7% 3.7% 0.3% -120.3K 10.8M -284.4K 0.90 13.35 2,091 1,878 49,642 24,454 2014-03-11 $27.16 $24.74 30.6% 8.2% 36.0% 56.1% 18.9% 2.6% 0.7% -123.8K 16.8M -270.1K 0.34 20.88 3,001 1,015 49,864 25,032 2014-03-12 $27.42 $24.74 30.6% 8.3% 31.8% 56.4% 31.0% 3.1% 0.2% -48.9K 11.0M -288.3K 0.36 24.62 6,949 2,530 51,512 25,356 2014-03-13 $27.36 $29.69 31.1% 8.6% 31.7% 58.5% 30.7% 4.0% 0.2% 309.2K 8.3M -315.6K 0.22 20.50 3,166 686 55,914 27,199 2014-03-14 $27.57 $29.69 30.5% 8.5% 31.6% 55.8% 0.0% 3.4% 0.5% 505.1K 5.4M -321.1K 0.34 16.99 1,184 399 57,728 27,525 2014-03-17 $27.39 $29.69 30.4% 8.5% 29.9% 55.3% 27.4% 3.6% 0.2% 491.5K 8.9M -307.0K 0.17 18.54 2,093 358 58,496 27,823 2014-03-18 $27.56 $29.69 29.1% 8.4% 30.3% 49.6% 28.9% 3.3% 1.2% 397.9K 9.2M -303.0K 2.05 18.84 362 743 58,193 27,953 2014-03-19 $26.82 $29.69 30.1% 8.4% 30.7% 54.3% 26.2% 2.0% 1.4% 458.5K 20.5M -280.2K 0.76 23.35 1,108 845 58,170 28,231 2014-03-20 $26.84 $29.69 29.0% 8.5% 30.5% 49.3% 30.6% 2.3% 2.3% 747.0K 19.8M -271.1K 1.05 19.81 341 358 57,675 27,528 2014-03-21 $27.13 $29.69 28.8% 8.5% 31.1% 48.5% 29.7% 3.4% 0.8% 905.1K 16.3M -282.1K 0.85 19.91 857 724 57,657 27,697 2014-03-24 $27.13 $29.69 28.7% 8.5% 31.0% 47.9% 27.4% 3.3% 1.1% 922.8K 33.2K -269.2K 0.41 21.60 937 387 47,589 18,330 2014-03-25 $27.71 $29.69 28.6% 8.5% 32.0% 47.4% 39.3% 3.0% 0.7% 1.1M -7.4M -290.7K 0.65 18.30 8,595 5,544 47,856 18,519 2014-03-26 $26.86 $29.69 29.6% 8.4% 33.3% 51.7% 29.0% 2.9% 0.9% 642.5K 2.5M -281.4K 1.07 23.19 689 741 53,072 23,351 2014-03-27 $27.34 $29.69 28.1% 8.5% 34.1% 45.3% 0.0% 3.4% 0.4% 768.6K -8.8K -284.0K 0.36 21.76 272 99 53,319 23,598 2014-03-28 $28.73 $29.69 27.7% 8.1% 39.3% 43.4% 29.3% 4.8% 0.6% 1.5M -18.8M -328.7K 1.15 22.24 1,644 1,896 53,405 23,608 2014-03-31 $28.81 $29.69 28.3% 8.1% 39.3% 38.6% 29.3% 4.7% 1.2% 1.6M -21.3M -329.4K 0.69 22.21 410 284 53,405 23,608
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