SMCI Options History — December 2015 In December 2015, SMCI traded between $2.24 and $2.66. ATM implied volatility averaged 47.7%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded below realized volatility by 2.8% (HV 20d: 50.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.40.
Notable Days 2015-12-01 : Highest Volume — 12,830 contracts2015-12-14 : Largest IV spike — 14.3% change2015-12-14 : Highest IV Rank — 55.5%2015-12-14 : Largest Expected Move — 16.1%Monthly Statistics Metric Avg Min Max Open Close Price $2.44 $2.24 $2.66 $2.62 $2.47 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 47.7% 42.2% 56.1% 50.6% 43.1% Expected Move 13.5% 12.1% 16.1% 14.5% 12.4% HV 20d 50.5% 47.2% 55.1% 47.4% 49.2% HV 60d 61.5% 59.4% 62.9% 61.4% 61.3% IV Rank 36.6% 24.0% 55.5% 43.7% 26.0% IV Percentile 63.3% 40.9% 86.1% 75.0% 46.0% Term Structure 5.0% -2.5% 11.8% -2.5% 11.4% VWIV 48.1% 37.9% 60.1% 48.8% 60.1% Skew 25d 4.6% -2.5% 14.4% 5.0% -0.0% Skew 10d 12.4% -19.3% 92.3% 12.0% 92.3% Call IV 25d 45.8% 34.0% 55.5% 48.5% 44.6% Put IV 25d 50.5% 44.6% 56.6% 53.4% 44.6% Bid-Ask Spread % 74.85 42.64 98.27 74.25 98.27 Gamma HHI 0.41 0.30 0.63 0.63 0.39 Net GEX 82.5K 49.8K 130.5K 75.8K 94.3K Net DEX -1.3M -3.2M 661.8K -2.4M -1.4M Net VEX -13.3K -19.5K -9.2K -14.9K -11.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.06 1.49 0.06 0.36 Total Volume 7,259.545 3,100 12,830 12,830 5,200 Total OI 64,080 51,690 68,890 51,690 66,560
Daily Data (22 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 2015-12-01 $2.62 $2.50 50.6% 14.5% 47.4% 43.7% 48.8% 5.0% -2.5% 75.8K -2.4M -14.9K 0.06 74.25 12,110 720 38,450 13,240 2015-12-02 $2.66 $2.50 51.4% 14.8% 47.2% 45.6% 50.6% 4.6% -1.7% 100.9K -3.2M -18.0K 0.14 82.11 7,650 1,050 46,550 13,670 2015-12-03 $2.64 $2.50 51.7% 13.8% 47.2% 46.1% 40.4% 5.0% 2.6% 106.7K -3.1M -19.5K 1.47 78.58 4,090 6,030 50,030 13,810 2015-12-04 $2.66 $2.50 48.2% 13.7% 47.2% 38.3% 45.6% 5.3% -2.0% 130.5K -3.1M -16.5K 1.49 68.51 4,030 6,010 49,610 11,240 2015-12-07 $2.49 $2.50 50.5% 13.5% 50.4% 43.6% 48.1% 3.7% 3.5% 106.4K -1.8M -15.1K 0.29 42.64 2,400 700 50,620 11,230 2015-12-08 $2.53 $2.50 50.6% 13.5% 51.3% 43.8% 41.9% 4.5% 2.8% 109.3K -2.0M -15.6K 0.30 54.03 3,330 1,000 52,120 11,580 2015-12-09 $2.40 $2.50 47.4% 13.6% 53.0% 35.9% 50.9% -0.6% 3.4% 82.4K -921.8K -12.9K 0.16 52.34 5,940 950 52,180 11,760 2015-12-10 $2.48 $2.50 46.4% 13.3% 55.1% 33.6% 46.3% 2.7% 2.9% 74.8K -1.1M -13.0K 0.24 75.48 5,020 1,190 50,520 11,830 2015-12-11 $2.42 $2.50 49.1% 14.1% 47.4% 39.6% 48.7% 1.2% 2.0% 72.4K -894.9K -12.9K 0.21 57.37 4,600 980 52,280 12,130 2015-12-14 $2.28 $2.50 56.1% 16.1% 50.1% 55.5% 51.6% 1.5% 5.3% 64.8K -51.1K -12.1K 0.22 85.48 4,960 1,110 52,280 12,110 2015-12-15 $2.28 $2.50 50.1% 14.4% 49.3% 41.9% 52.2% 6.0% 4.7% 59.6K 229.7K -10.5K 0.25 87.13 5,500 1,380 54,790 12,240 2015-12-16 $2.32 $2.50 46.8% 13.4% 49.8% 34.5% 47.5% 3.3% 4.5% 56.2K -55.1K -11.0K 0.31 79.81 5,270 1,650 55,000 12,580 2015-12-17 $2.28 $2.50 47.5% 13.6% 49.0% 36.0% 51.7% 4.4% 6.4% 61.8K -11.2K -12.1K 0.39 76.60 4,880 1,920 55,890 12,880 2015-12-18 $2.24 $2.50 51.8% 14.9% 49.4% 45.8% 52.0% -1.1% 2.0% 49.8K 661.8K -9.2K 0.65 75.17 5,850 3,790 55,870 13,020 2015-12-21 $2.31 $2.50 46.7% 13.4% 51.0% 34.3% 50.7% -2.5% 4.9% 57.1K -534.1K -11.3K 0.40 69.08 5,580 2,220 51,830 10,390 2015-12-22 $2.40 $2.50 43.5% 12.5% 52.6% 27.0% 45.0% 7.7% 8.8% 63.4K -881.6K -12.2K 0.23 72.80 8,310 1,950 51,790 10,620 2015-12-23 $2.48 $2.50 43.0% 12.3% 53.7% 25.8% 47.8% 14.2% 11.0% 88.3K -1.7M -14.4K 0.26 73.34 6,470 1,660 54,320 10,760 2015-12-24 $2.47 $2.50 42.3% 12.1% 53.7% 24.3% 37.9% 14.4% 11.2% 91.2K -1.5M -12.7K 0.26 82.38 6,280 1,660 54,870 10,760 2015-12-28 $2.44 $2.50 45.0% 12.9% 53.7% 30.3% 45.6% 10.8% 7.4% 86.1K -1.2M -11.9K 0.33 86.68 4,180 1,400 54,920 10,760 2015-12-29 $2.47 $2.50 42.2% 12.1% 53.8% 24.0% 40.5% 9.2% 11.8% 93.2K -1.6M -12.8K 0.34 83.17 4,060 1,400 55,510 10,860 2015-12-30 $2.41 $2.50 44.8% 12.8% 48.9% 29.8% 54.4% 2.9% 9.2% 90.5K -1.4M -13.8K 0.37 91.58 3,830 1,400 55,440 10,860 2015-12-31 $2.47 $2.50 43.1% 12.4% 49.2% 26.0% 60.1% -0.0% 11.4% 94.3K -1.4M -11.1K 0.36 98.27 3,830 1,370 55,700 10,860
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