SMCI Options History — June 2014 In June 2014, SMCI traded between $2.12 and $2.60. ATM implied volatility averaged 37.0%, placing in the 41.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded below realized volatility by 8.7% (HV 20d: 45.7%). Max pain ranged from $1.75 to $2.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.39.
Notable Days 2014-06-09 : Highest Volume — 9,660 contracts2014-06-04 : Largest IV drop — 11.5% change2014-06-03 : Highest IV Rank — 47.8%2014-06-03 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $2.39 $2.12 $2.60 $2.12 $2.53 Max Pain $1.87 $1.75 $2.00 $1.75 $2.00 ATM IV 37.0% 34.9% 39.5% 39.5% 37.4% Expected Move 10.6% 10.0% 11.3% 11.3% 10.7% HV 20d 45.7% 41.9% 49.4% 49.4% 47.3% HV 60d 43.2% 40.1% 45.6% 43.5% 45.4% IV Rank 41.3% 35.8% 47.8% 47.7% 42.4% IV Percentile 45.6% 34.5% 59.1% 58.7% 51.2% Term Structure 6.1% -0.6% 10.8% -0.1% 9.2% VWIV 36.0% 25.1% 39.8% 39.4% 37.4% Skew 25d 2.7% -8.1% 11.5% 0.9% -2.2% Skew 10d 7.2% -3.2% 22.8% 2.6% -1.0% Call IV 25d 34.4% 27.5% 39.5% 38.2% 33.7% Put IV 25d 37.1% 24.9% 42.8% 39.2% 31.5% Bid-Ask Spread % 56.34 44.65 70.52 56.32 70.52 Gamma HHI 0.35 0.27 0.47 0.36 0.29 Net GEX 105.9K 90.2K 135.5K 90.2K 93.3K Net DEX -6.3M -9.7M -3.2M -3.2M -6.9M Net VEX -13.5K -15.3K -11.4K -11.9K -13.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.00 3.30 0.04 0.03 Total Volume 2,823.333 240 9,660 240 1,110 Total OI 58,523.333 51,720 68,500 51,720 58,950
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 $2.12 $1.75 39.5% 11.3% 49.4% 47.7% 39.4% 0.9% -0.1% 90.2K -3.2M -11.9K 0.04 56.32 230 10 33,970 17,750 2014-06-03 $2.12 $1.75 39.5% 11.3% 48.5% 47.8% 35.5% 3.2% -0.6% 92.1K -3.2M -11.8K 0.79 47.97 900 710 34,040 17,760 2014-06-04 $2.15 $1.75 34.9% 10.0% 47.9% 35.8% 35.2% 3.8% 1.1% 95.4K -3.5M -11.7K 0.06 50.24 1,100 70 33,720 18,030 2014-06-05 $2.19 $1.75 35.8% 10.3% 47.7% 38.1% 36.6% 6.9% 0.7% 103.1K -4.0M -11.8K 0.77 51.65 730 560 34,570 18,070 2014-06-06 $2.18 $1.75 35.5% 10.3% 44.1% 37.2% 38.0% 2.5% 6.0% 99.9K -3.9M -11.6K 0.47 54.61 300 140 34,450 18,090 2014-06-09 $2.27 $1.75 38.5% 10.8% 45.3% 45.3% 38.1% 3.6% 6.4% 107.1K -4.8M -11.4K 0.03 52.80 9,420 240 34,650 18,130 2014-06-10 $2.28 $1.75 36.9% 10.8% 45.3% 41.0% 39.1% 3.9% 6.2% 129.2K -5.5M -14.7K 0.01 52.51 1,130 10 42,140 18,070 2014-06-11 $2.27 $1.75 36.6% 10.7% 44.1% 40.3% 37.2% 3.8% 6.3% 129.8K -5.5M -14.9K 0.05 55.78 2,190 100 42,200 18,080 2014-06-12 $2.23 $1.75 37.7% 10.8% 41.9% 43.0% 34.5% 2.3% 5.3% 135.5K -5.3M -13.6K 0.82 63.43 490 400 41,530 18,140 2014-06-13 $2.31 $1.75 36.8% 10.6% 42.5% 40.7% 36.2% 3.0% 7.0% 132.3K -5.7M -14.8K 0.04 51.79 2,110 80 41,620 18,420 2014-06-16 $2.56 $1.75 38.9% 11.2% 44.0% 46.3% 39.8% 3.5% 4.3% 91.1K -8.6M -13.1K 0.05 62.93 8,610 400 43,710 18,500 2014-06-17 $2.49 $2.00 36.4% 10.4% 44.0% 39.6% 37.0% 7.6% 6.6% 127.3K -8.5M -15.3K 0.12 61.59 7,640 940 47,140 18,790 2014-06-18 $2.60 $2.00 37.8% 10.8% 44.9% 43.4% 37.2% 11.5% 6.3% 96.5K -9.3M -14.0K 0.00 65.81 4,180 20 45,630 19,100 2014-06-19 $2.59 $2.00 37.1% 10.6% 45.3% 41.5% 37.7% -0.6% 6.4% 102.4K -9.5M -13.7K 0.12 44.90 4,160 480 46,780 19,020 2014-06-20 $2.60 $2.00 37.4% 10.7% 44.9% 42.3% 32.9% 9.7% 6.7% 109.6K -9.7M -14.7K 0.38 66.08 650 250 49,300 19,200 2014-06-23 $2.57 $2.00 36.6% 10.5% 45.4% 40.1% 36.6% -1.3% 10.8% 104.5K -7.9M -14.5K 0.08 62.00 5,360 420 42,450 16,550 2014-06-24 $2.53 $2.00 35.8% 10.3% 46.1% 38.0% 25.1% -2.7% 10.1% 97.9K -7.2M -13.9K 0.08 54.80 260 20 40,450 16,780 2014-06-25 $2.53 $2.00 36.2% 10.4% 46.2% 39.1% 36.2% 6.5% 9.8% 99.4K -6.9M -14.0K 0.50 57.86 1,100 550 40,330 16,780 2014-06-26 $2.54 $2.00 36.3% 10.4% 46.2% 39.4% 31.1% -1.6% 9.7% 92.9K -7.0M -14.1K 3.30 44.65 460 1,520 40,090 17,250 2014-06-27 $2.47 $2.00 35.6% 10.2% 47.7% 37.6% 35.6% -8.1% 10.3% 93.3K -6.4M -14.2K 0.00 54.82 0 240 40,150 18,610 2014-06-30 $2.53 $2.00 37.4% 10.7% 47.3% 42.4% 37.4% -2.2% 9.2% 93.3K -6.9M -13.7K 0.03 70.52 1,080 30 40,150 18,800
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