SCCO Options History — April 2014 In April 2014, SCCO traded between $29.01 and $30.43. ATM implied volatility averaged 26.3%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 2.6% (HV 20d: 28.9%). Max pain ranged from $29.69 to $29.69. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.70.
Notable Days 2014-04-03 : Highest Volume — 5,895 contracts2014-04-10 : Largest IV spike — 14.3% change2014-04-29 : Highest IV Rank — 47.5%2014-04-07 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $29.76 $29.01 $30.43 $29.31 $29.83 Max Pain $29.69 $29.69 $29.69 $29.69 $29.69 ATM IV 26.3% 24.3% 29.3% 25.8% 25.7% Expected Move 8.1% 7.9% 8.2% 8.2% 7.9% HV 20d 28.9% 20.2% 39.9% 39.9% 20.4% HV 60d 30.8% 30.3% 31.3% 31.1% 30.8% IV Rank 31.9% 17.1% 47.5% 24.7% 37.3% IV Percentile 39.8% 15.9% 72.2% 32.9% 32.9% Term Structure 0.3% -1.5% 2.6% 2.0% -1.0% VWIV 28.2% 24.0% 31.0% 28.3% 30.1% Skew 25d 4.0% 1.5% 5.3% 5.2% 2.8% Skew 10d 8.1% 3.1% 16.8% 8.1% 3.1% Call IV 25d 25.7% 23.9% 27.5% 24.3% 24.6% Put IV 25d 29.8% 27.5% 32.3% 29.5% 27.5% Bid-Ask Spread % 21.37 18.62 26.75 20.91 26.75 Gamma HHI 0.13 0.11 0.15 0.11 0.15 Net GEX 1.8M 1.5M 2.1M 1.8M 1.9M Net DEX -30.1M -42.7M -18.8M -28.4M -26.2M Net VEX -312.5K -353.1K -285.8K -334.3K -299.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.05 2.35 0.74 0.47 Total Volume 1,574.905 441 5,895 3,407 441 Total OI 73,653.619 63,432 81,555 78,704 68,164
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 2014-04-01 $29.31 $29.69 25.8% 8.2% 39.9% 24.7% 28.3% 5.2% 2.0% 1.8M -28.4M -334.3K 0.74 20.91 1,957 1,450 53,946 24,758 2014-04-02 $29.61 $29.69 26.1% 8.1% 39.9% 26.2% 26.2% 5.3% 1.8% 2.0M -33.7M -353.1K 0.50 21.42 1,182 590 54,921 26,005 2014-04-03 $29.74 $29.69 24.9% 8.2% 39.7% 19.9% 28.3% 4.7% 2.6% 2.0M -34.7M -349.6K 0.05 18.62 5,596 299 55,192 26,363 2014-04-04 $29.83 $29.69 25.6% 8.2% 31.2% 23.5% 24.4% 4.0% -0.8% 1.9M -36.4M -337.4K 0.22 20.23 2,018 442 50,648 26,557 2014-04-07 $30.01 $29.69 26.9% 8.2% 27.9% 30.1% 28.3% 3.2% -0.7% 1.9M -37.0M -326.6K 0.63 20.76 487 309 50,476 26,663 2014-04-08 $30.29 $29.69 25.4% 8.1% 26.5% 22.5% 26.7% 3.8% -0.9% 2.0M -42.7M -332.2K 0.41 20.69 731 302 50,493 26,783 2014-04-09 $30.38 $29.69 24.3% 8.0% 26.4% 17.1% 30.4% 3.2% 0.7% 2.1M -42.6M -329.8K 1.62 21.53 413 671 50,610 26,700 2014-04-10 $30.43 $29.69 27.8% 8.1% 26.3% 34.8% 27.2% 4.2% -1.5% 2.0M -42.1M -327.4K 0.82 20.42 349 287 50,584 27,070 2014-04-11 $29.74 $29.69 28.6% 8.1% 28.2% 38.8% 27.8% 5.0% -0.9% 1.9M -32.7M -318.7K 2.35 19.75 278 653 50,601 27,181 2014-04-14 $30.02 $29.69 28.2% 8.2% 27.9% 37.1% 30.0% 3.9% -0.3% 2.0M -36.5M -316.8K 1.35 21.55 319 430 50,568 27,508 2014-04-15 $29.01 $29.69 29.3% 8.1% 31.1% 42.4% 30.1% 4.8% -1.0% 1.9M -19.7M -289.1K 0.62 21.93 1,737 1,082 50,635 27,624 2014-04-16 $29.54 $29.69 26.1% 8.2% 29.5% 25.9% 0.0% 4.0% 1.0% 1.5M -27.6M -295.5K 0.75 21.28 595 448 50,485 27,600 2014-04-17 $29.53 $29.69 25.7% 8.2% 29.5% 24.1% 28.1% 3.8% 1.7% 1.5M -27.8M -294.0K 0.58 21.38 762 442 50,733 27,857 2014-04-21 $29.44 $29.69 26.3% 8.1% 29.5% 33.7% 30.6% 4.0% 0.5% 1.5M -18.8M -285.8K 0.11 25.66 827 89 45,111 18,321 2014-04-22 $29.80 $29.69 25.5% 8.0% 29.6% 34.2% 25.9% 4.8% 1.5% 1.8M -24.5M -289.6K 0.15 19.81 2,470 368 45,498 18,371 2014-04-23 $29.70 $29.69 25.6% 8.1% 29.1% 35.0% 28.9% 3.3% 1.7% 1.8M -23.9M -295.4K 0.35 20.78 530 186 46,857 18,495 2014-04-24 $29.89 $29.69 26.1% 7.9% 26.0% 40.3% 24.0% 4.5% 0.2% 1.9M -26.9M -299.5K 0.22 19.26 1,392 306 47,108 18,621 2014-04-25 $29.48 $29.69 25.1% 8.0% 26.5% 33.0% 29.7% 3.8% 1.1% 1.7M -22.3M -294.7K 0.43 21.00 451 196 47,882 18,812 2014-04-28 $29.35 $29.69 26.2% 8.0% 20.2% 41.2% 31.0% 5.0% 0.4% 1.7M -20.2M -290.5K 0.75 22.17 707 530 48,124 18,877 2014-04-29 $29.91 $29.69 27.0% 8.0% 21.2% 47.5% 29.0% 1.5% -1.3% 1.9M -27.1M -302.8K 1.57 22.91 292 459 48,703 19,221 2014-04-30 $29.83 $29.69 25.7% 7.9% 20.4% 37.3% 30.1% 2.8% -1.0% 1.9M -26.2M -299.1K 0.47 26.75 300 141 48,752 19,412
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