SCCO Options History — January 2016 In January 2016, SCCO traded between $22.09 and $25.68. ATM implied volatility averaged 43.0%, placing in the 63.0% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 5.3% (HV 20d: 37.8%). Max pain ranged from $23.75 to $25.73. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 2.74.
Notable Days 2016-01-12 : Highest Volume — 12,065 contracts2016-01-13 : Largest IV drop — 19.2% change2016-01-11 : Highest IV Rank — 98.0%2016-01-19 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $23.74 $22.09 $25.68 $25.43 $25.65 Max Pain $24.74 $23.75 $25.73 $25.73 $23.75 ATM IV 43.0% 35.4% 54.3% 38.9% 35.4% Expected Move 11.6% 10.1% 13.0% 10.1% 10.1% HV 20d 37.8% 27.4% 42.9% 42.9% 37.8% HV 60d 34.0% 32.5% 37.0% 33.2% 37.0% IV Rank 63.0% 39.2% 98.0% 50.3% 39.2% IV Percentile 89.6% 67.9% 99.6% 86.5% 67.9% Term Structure -1.0% -2.2% 1.0% 0.0% 1.0% VWIV 43.6% 35.5% 51.7% 35.5% 37.2% Skew 25d 9.1% 6.4% 13.2% 6.5% 7.0% Skew 10d 22.1% 13.9% 39.7% 13.9% 32.4% Call IV 25d 37.1% 31.7% 40.9% 33.8% 33.6% Put IV 25d 46.2% 40.2% 54.1% 40.3% 40.6% Bid-Ask Spread % 38.76 32.08 48.35 33.92 48.35 Gamma HHI 0.17 0.12 0.26 0.22 0.12 Net GEX -1.7M -2.6M -1.0M -2.4M -1.0M Net DEX 47.9M 20.1M 79.9M 42.6M 20.1M Net VEX -226.4K -248.8K -199.4K -228.8K -244.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.74 1.14 5.35 1.14 3.66 Total Volume 4,836.263 1,730 12,065 4,970 1,730 Total OI 69,598.526 55,777 85,166 75,474 65,825
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 2016-01-04 $25.43 $25.73 38.9% 10.1% 42.9% 50.3% 35.5% 6.5% 0.0% -2.4M 42.6M -228.8K 1.14 33.92 2,328 2,642 16,697 58,777 2016-01-05 $25.68 $25.73 36.4% 10.1% 40.1% 42.3% 40.5% 8.5% -0.2% -2.3M 38.6M -218.1K 1.54 38.51 1,394 2,143 16,609 57,678 2016-01-06 $24.99 $25.73 40.8% 10.7% 39.7% 56.2% 39.8% 6.4% 0.3% -2.6M 47.6M -220.0K 1.33 36.63 1,451 1,930 16,820 57,878 2016-01-07 $24.33 $25.73 46.6% 11.2% 37.6% 74.0% 41.7% 10.5% -1.4% -2.4M 54.2M -218.9K 1.86 35.84 1,474 2,745 16,951 57,847 2016-01-08 $23.80 $25.73 47.8% 11.6% 37.8% 77.6% 41.8% 7.8% -2.0% -2.4M 59.0M -218.0K 1.55 44.37 1,482 2,299 17,149 57,664 2016-01-11 $23.19 $25.73 54.3% 11.7% 38.7% 98.0% 42.9% 8.2% 0.9% -2.1M 69.4M -199.4K 2.88 38.62 1,600 4,609 17,147 57,553 2016-01-12 $22.56 $25.73 53.4% 12.1% 39.4% 95.1% 42.9% 10.0% -1.7% -1.8M 75.5M -203.7K 4.74 34.76 2,103 9,962 17,434 59,066 2016-01-13 $22.46 $24.74 43.1% 12.4% 39.2% 63.3% 44.3% 9.9% -1.2% -1.9M 79.9M -224.6K 1.47 32.08 2,049 3,013 18,125 66,277 2016-01-14 $22.63 $24.74 42.9% 12.3% 38.7% 62.6% 44.8% 11.1% -1.9% -1.8M 79.8M -225.1K 1.62 34.23 1,442 2,338 18,205 66,961 2016-01-15 $22.50 $24.74 44.8% 12.8% 38.2% 68.5% 50.6% 13.2% -2.1% -1.2M 79.0M -217.7K 4.76 41.13 1,291 6,142 18,274 64,772 2016-01-19 $22.09 $24.74 45.4% 13.0% 37.5% 70.5% 47.0% 10.0% -2.2% -1.4M 40.0M -218.1K 3.05 39.33 932 2,837 9,723 46,181 2016-01-20 $22.44 $24.74 44.0% 12.6% 38.3% 66.1% 47.4% 9.6% -1.7% -1.3M 37.3M -219.3K 5.35 39.79 917 4,905 10,097 45,680 2016-01-21 $22.80 $23.75 43.9% 12.6% 38.5% 65.6% 51.7% 10.4% -2.1% -1.4M 38.2M -236.8K 4.47 37.36 733 3,273 10,364 48,503 2016-01-22 $23.37 $23.75 39.2% 11.2% 39.1% 51.2% 46.8% 8.1% -1.4% -1.4M 35.0M -236.9K 2.02 38.61 989 1,996 10,451 48,511 2016-01-25 $23.26 $23.75 43.0% 12.3% 27.4% 62.9% 42.7% 9.6% -2.2% -1.4M 35.8M -237.5K 2.37 39.61 1,113 2,640 10,772 49,191 2016-01-26 $24.71 $23.75 40.0% 11.5% 36.1% 53.6% 44.7% 8.8% -1.1% -1.2M 26.0M -242.2K 2.52 33.22 1,584 3,988 11,069 49,925 2016-01-27 $24.45 $23.75 39.2% 11.2% 35.4% 51.2% 43.3% 8.5% -0.1% -1.3M 26.7M -243.3K 3.04 43.16 1,342 4,075 11,706 51,299 2016-01-28 $24.70 $23.75 38.7% 11.1% 35.1% 49.5% 43.7% 8.6% -0.1% -1.2M 26.3M -248.8K 2.67 46.95 1,197 3,201 11,850 53,341 2016-01-29 $25.65 $23.75 35.4% 10.1% 37.8% 39.2% 37.2% 7.0% 1.0% -1.0M 20.1M -244.6K 3.66 48.35 371 1,359 11,943 53,882
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