SCCO Options History — June 2014 In June 2014, SCCO traded between $28.36 and $30.30. ATM implied volatility averaged 23.8%, placing in the 41.3% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 2.4% (HV 20d: 21.4%). 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 21 of 21 days. Put/call ratio averaged 0.87.
Notable Days 2014-06-23 : Highest Volume — 5,894 contracts2014-06-30 : Largest IV spike — 9.6% change2014-06-17 : Highest IV Rank — 47.1%2014-06-18 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $29.13 $28.36 $30.30 $29.62 $30.06 Max Pain $29.69 $29.69 $29.69 $29.69 $29.69 ATM IV 23.8% 22.4% 24.8% 23.8% 24.5% Expected Move 7.8% 7.6% 7.9% 7.8% 7.7% HV 20d 21.4% 14.0% 27.5% 27.1% 22.6% HV 60d 25.2% 23.3% 30.0% 30.0% 23.6% IV Rank 41.3% 32.9% 47.1% 41.1% 45.8% IV Percentile 16.8% 3.6% 29.8% 14.3% 29.4% Term Structure 1.4% 0.3% 2.3% 1.4% 0.3% VWIV 27.6% 23.9% 29.2% 27.4% 26.8% Skew 25d 3.0% 1.1% 5.4% 3.4% 5.4% Skew 10d 6.9% 2.8% 10.3% 9.5% 9.4% Call IV 25d 23.1% 21.2% 24.4% 23.5% 21.6% Put IV 25d 26.0% 24.6% 27.8% 27.0% 27.0% Bid-Ask Spread % 23.99 21.40 27.37 21.40 24.59 Gamma HHI 0.18 0.13 0.47 0.16 0.18 Net GEX 1.5M 614.0K 4.0M 2.0M 1.0M Net DEX 10.5M -6.8M 19.6M -6.8M 10.3M Net VEX -274.2K -308.5K -239.7K -305.7K -282.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.17 2.77 1.86 0.30 Total Volume 1,516.524 222 5,894 2,035 966 Total OI 73,473.81 61,224 79,254 72,689 68,283
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 2014-06-02 $29.62 $29.69 23.8% 7.8% 27.1% 41.1% 27.4% 3.4% 1.4% 2.0M -6.8M -305.7K 1.86 21.40 710 1,325 46,199 26,490 2014-06-03 $29.45 $29.69 23.3% 7.8% 26.1% 38.3% 29.2% 2.8% 1.8% 2.0M -3.1M -308.5K 1.16 22.33 502 581 46,639 27,606 2014-06-04 $28.90 $29.69 24.8% 7.8% 27.0% 47.0% 29.0% 3.1% 0.4% 1.6M 7.7M -286.9K 0.88 21.41 592 521 46,764 27,967 2014-06-05 $28.96 $29.69 24.3% 7.8% 27.0% 44.5% 0.0% 1.9% 1.0% 1.7M 6.4M -295.8K 2.77 22.39 133 369 46,696 28,276 2014-06-06 $28.59 $29.69 22.9% 7.7% 27.5% 35.8% 28.9% 2.4% 1.9% 1.5M 11.8M -279.1K 1.95 25.08 241 471 46,731 28,421 2014-06-09 $28.81 $29.69 23.7% 7.8% 27.5% 40.7% 28.3% 3.0% 1.5% 1.5M 12.6M -271.2K 0.79 24.54 459 364 46,710 28,647 2014-06-10 $28.76 $29.69 22.9% 7.7% 21.9% 36.0% 28.4% 1.6% 2.2% 1.5M 12.8M -268.6K 0.21 24.23 637 136 46,981 28,828 2014-06-11 $28.64 $29.69 24.1% 7.7% 21.4% 43.1% 28.8% 1.1% 1.7% 1.5M 14.0M -261.1K 0.38 24.22 696 262 47,311 28,874 2014-06-12 $28.36 $29.69 24.6% 7.8% 15.2% 45.9% 25.0% 2.8% 1.6% 1.3M 18.9M -249.8K 1.47 25.60 556 815 47,645 28,888 2014-06-13 $28.43 $29.69 24.3% 7.8% 14.1% 44.7% 0.0% 4.1% 2.3% 1.2M 19.5M -251.0K 1.34 25.19 260 349 47,829 29,567 2014-06-16 $28.45 $29.69 24.8% 7.8% 14.0% 47.0% 26.9% 2.3% 1.7% 1.2M 18.3M -244.1K 0.17 24.76 794 134 47,850 29,588 2014-06-17 $28.51 $29.69 24.8% 7.8% 14.1% 47.1% 28.3% 4.3% 1.3% 1.2M 19.6M -239.7K 0.52 23.35 596 309 48,456 29,675 2014-06-18 $29.46 $29.69 24.6% 7.9% 18.6% 46.4% 23.9% 5.0% 1.9% 2.4M 1.2M -266.2K 1.00 24.10 1,394 1,400 48,759 29,832 2014-06-19 $29.25 $29.69 23.6% 7.8% 18.7% 40.5% 27.1% 2.2% 1.3% 2.2M 5.7M -264.8K 0.65 22.99 1,933 1,255 47,351 29,865 2014-06-20 $29.51 $29.69 23.3% 7.7% 18.7% 38.4% 28.6% 3.4% 2.0% 4.0M 5.6M -268.2K 0.38 24.08 1,807 689 48,442 30,812 2014-06-23 $30.30 $29.69 23.8% 7.8% 20.8% 41.1% 28.6% 3.0% 1.0% 835.6K 5.8M -289.2K 0.42 23.09 4,149 1,745 35,139 26,085 2014-06-24 $29.47 $29.69 23.5% 7.7% 22.4% 39.3% 25.6% 2.9% 1.0% 708.3K 12.2M -281.3K 0.45 23.33 2,491 1,116 37,958 27,498 2014-06-25 $29.38 $29.69 23.3% 7.6% 21.8% 38.1% 28.1% 1.2% 1.1% 635.0K 16.3M -283.1K 0.43 23.90 389 168 39,471 28,430 2014-06-26 $29.40 $29.69 22.6% 7.7% 21.5% 34.0% 29.1% 3.3% 1.1% 614.0K 16.7M -280.7K 0.73 27.37 128 94 39,609 28,495 2014-06-27 $29.44 $29.69 22.4% 7.6% 21.5% 32.9% 26.4% 3.4% 1.9% 646.5K 16.0M -281.3K 0.45 25.80 215 96 39,705 28,578 2014-06-30 $30.06 $29.69 24.5% 7.7% 22.6% 45.8% 26.8% 5.4% 0.3% 1.0M 10.3M -282.5K 0.30 24.59 742 224 39,705 28,578
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