SCCO Options History — February 2015 In February 2015, SCCO traded between $27.09 and $30.39. ATM implied volatility averaged 31.5%, placing in the 54.7% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded below realized volatility by 5.4% (HV 20d: 36.9%). Max pain ranged from $25.73 to $28.70. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 2.22.
Notable Days 2015-02-11 : Highest Volume — 14,714 contracts2015-02-05 : Largest IV drop — 14.0% change2015-02-02 : Highest IV Rank — 79.0%2015-02-02 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $29.41 $27.09 $30.39 $27.09 $29.47 Max Pain $27.56 $25.73 $28.70 $25.73 $27.71 ATM IV 31.5% 25.1% 38.0% 38.0% 25.1% Expected Move 9.1% 7.2% 10.9% 10.9% 7.2% HV 20d 36.9% 26.5% 45.1% 44.9% 26.5% HV 60d 35.8% 33.9% 37.4% 35.6% 33.9% IV Rank 54.7% 30.8% 79.0% 79.0% 30.8% IV Percentile 81.4% 34.5% 98.0% 98.0% 34.5% Term Structure -0.2% -1.7% 1.6% -0.2% 1.4% VWIV 34.2% 27.1% 44.2% 38.6% 27.7% Skew 25d 8.1% 5.4% 11.1% 9.6% 6.7% Skew 10d 19.4% 12.1% 27.8% 22.6% 17.4% Call IV 25d 28.5% 23.4% 33.1% 33.1% 23.4% Put IV 25d 36.6% 30.1% 42.7% 42.7% 30.1% Bid-Ask Spread % 26.55 21.02 36.85 33.40 28.40 Gamma HHI 0.13 0.10 0.19 0.11 0.15 Net GEX 376.6K -144.4K 733.0K -144.4K 294.9K Net DEX -6.3M -14.2M 4.5M 4.5M 1.0M Net VEX -223.8K -262.9K -157.4K -157.4K -245.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.22 0.22 10.53 2.77 1.79 Total Volume 4,287.474 345 14,714 1,992 3,020 Total OI 64,991.684 53,655 72,896 53,655 66,604
Daily Data (19 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 2015-02-02 $27.09 $25.73 38.0% 10.9% 44.9% 79.0% 38.6% 9.6% -0.2% -144.4K 4.5M -157.4K 2.77 33.40 528 1,464 15,356 38,299 2015-02-03 $28.60 $25.73 34.6% 9.9% 45.0% 66.5% 35.3% 8.0% -0.9% 119.4K -3.6M -164.3K 1.56 32.18 2,989 4,675 15,548 38,754 2015-02-04 $28.96 $25.73 35.3% 10.1% 45.1% 69.1% 34.6% 7.3% -0.3% 340.8K -6.7M -190.5K 1.72 36.85 2,185 3,760 17,065 40,914 2015-02-05 $29.37 $27.71 30.4% 9.5% 45.0% 50.6% 41.4% 11.1% -1.6% 423.1K -9.6M -196.5K 3.62 24.10 1,311 4,745 17,762 41,615 2015-02-06 $28.81 $27.71 32.4% 9.8% 44.7% 58.0% 44.2% 9.7% -1.7% 342.0K -5.2M -198.2K 2.72 24.43 980 2,665 17,872 42,736 2015-02-09 $29.28 $27.71 33.2% 9.5% 45.0% 61.0% 43.5% 10.1% -1.7% 401.1K -8.9M -193.3K 2.93 26.55 842 2,464 17,997 42,847 2015-02-10 $29.20 $27.71 34.3% 9.7% 44.5% 65.1% 34.3% 8.9% -0.6% 675.5K -11.6M -172.0K 2.76 22.86 1,127 3,105 18,070 42,874 2015-02-11 $28.98 $27.71 34.0% 9.8% 39.8% 64.1% 35.8% 9.3% -1.3% 519.6K -7.7M -184.1K 10.53 27.54 1,276 13,438 18,233 42,850 2015-02-12 $29.79 $27.71 31.5% 9.0% 37.4% 54.7% 31.1% 9.1% 1.2% 494.0K -8.0M -262.9K 1.28 23.37 1,744 2,233 18,117 53,529 2015-02-13 $30.09 $27.71 31.2% 8.9% 37.4% 53.6% 32.1% 7.6% -0.1% 607.4K -12.7M -260.1K 1.42 21.97 1,476 2,093 18,646 53,764 2015-02-17 $30.12 $27.71 32.6% 9.3% 33.8% 58.8% 33.6% 8.2% -0.5% 600.4K -13.3M -257.4K 1.33 24.48 1,394 1,854 18,788 53,967 2015-02-18 $30.39 $27.71 30.6% 8.8% 33.7% 51.2% 33.3% 8.3% -0.7% 624.2K -14.2M -255.9K 0.94 34.27 2,020 1,895 18,885 54,011 2015-02-19 $29.87 $27.71 31.6% 9.1% 33.7% 55.2% 34.6% 6.6% -0.9% 733.0K -9.7M -254.2K 0.73 22.91 200 145 18,233 53,863 2015-02-20 $29.89 $27.71 30.7% 8.8% 33.5% 51.8% 30.9% 6.3% 0.1% 116.4K -10.4M -250.4K 0.22 24.24 1,890 419 18,161 53,958 2015-02-23 $29.76 $28.70 30.2% 8.7% 29.3% 49.9% 29.6% 8.6% -0.5% 216.9K -192.2K -254.6K 0.90 26.50 2,083 1,884 15,295 50,739 2015-02-24 $29.77 $28.70 28.3% 8.1% 28.8% 42.9% 32.7% 6.5% 1.6% 162.2K -746.8K -257.6K 1.60 23.86 1,324 2,122 15,483 50,894 2015-02-25 $29.79 $28.70 27.4% 7.8% 26.7% 39.2% 28.6% 5.4% 1.3% 287.7K -885.4K -248.6K 1.51 21.02 1,251 1,890 15,508 51,154 2015-02-26 $29.58 $27.71 27.1% 7.8% 26.5% 38.3% 27.1% 6.0% 0.8% 341.1K -1.3M -248.7K 1.88 25.62 1,033 1,938 15,565 50,886 2015-02-27 $29.47 $27.71 25.1% 7.2% 26.5% 30.8% 27.7% 6.7% 1.4% 294.9K 1.0M -245.6K 1.79 28.40 1,082 1,938 15,632 50,972
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