SNDK Options History — June 2014

In June 2014, SNDK traded between $97.14 and $104.43. ATM implied volatility averaged 30.8%, placing in the 23.2% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 11.3% (HV 20d: 19.6%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.87.

Notable Days

  • 2014-06-10: Highest Volume — 36,729 contracts
  • 2014-06-16: Largest IV spike — 18.1% change
  • 2014-06-19: Highest IV Rank — 42.0%
  • 2014-06-20: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.63$97.14$104.43$97.15$104.43
Max Pain$72.02$70.00$75.00$75.00$72.50
ATM IV30.8%24.5%36.6%24.5%35.7%
Expected Move8.7%8.5%9.0%8.5%8.5%
HV 20d19.6%17.3%20.8%18.2%20.8%
HV 60d29.5%28.6%30.1%29.9%28.7%
IV Rank23.2%2.6%42.0%2.6%39.3%
IV Percentile51.6%2.8%82.9%2.8%81.0%
Term Structure1.2%-2.8%8.3%-0.1%-1.3%
VWIV31.4%29.2%42.3%29.6%30.4%
Skew 25d3.1%1.7%4.0%2.6%3.8%
Skew 10d6.6%3.0%10.0%6.1%10.0%
Call IV 25d29.9%23.6%35.2%23.6%34.0%
Put IV 25d33.0%26.3%39.2%26.3%37.8%
Bid-Ask Spread %5.664.6510.324.655.25
Gamma HHI0.140.080.730.100.10
Net GEX20.3M10.2M79.8M14.3M15.8M
Net DEX-820.0M-994.5M-656.7M-656.7M-872.0M
Net VEX-2.8M-3.3M-2.4M-2.4M-3.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.242.010.570.70
Total Volume16,505.4297,97036,7297,97017,032
Total OI219,469.571180,173243,347180,173214,442

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$97.15$75.0024.5%8.5%18.2%2.6%29.6%2.6%-0.1%14.3M-656.7M-2.4M0.574.65N/AN/A5,0702,900106,45373,720
2014-06-03$97.50$75.0025.2%8.6%17.9%4.7%42.3%2.1%0.1%15.0M-677.9M-2.4M0.505.03N/AN/A16,7808,335109,76575,238
2014-06-04$97.81$70.0025.2%8.5%17.3%4.7%30.5%2.3%-0.2%12.2M-707.6M-2.5M0.394.91N/AN/A7,3872,908117,00580,366
2014-06-05$99.88$70.0025.3%8.5%18.1%5.1%30.6%3.0%0.1%15.5M-805.8M-2.5M0.485.36N/AN/A15,2487,334119,10582,101
2014-06-06$100.01$70.0025.5%8.5%17.6%5.9%29.2%2.6%-0.1%79.8M-839.7M-2.6M0.245.55N/AN/A17,2684,143125,79185,839
2014-06-09$98.17$70.0025.7%8.7%19.7%6.4%32.5%2.3%7.4%18.3M-748.3M-2.7M1.635.31N/AN/A5,9349,683127,26879,301
2014-06-10$97.14$70.0025.6%8.7%19.2%6.0%30.0%3.7%7.1%17.3M-688.8M-2.8M0.325.53N/AN/A27,9048,825129,24382,669
2014-06-11$99.66$70.0025.8%8.8%20.7%6.8%30.8%3.4%7.6%20.5M-845.8M-2.9M1.265.78N/AN/A13,87517,485135,46485,732
2014-06-12$98.62$72.5027.0%8.8%20.4%10.6%31.5%2.4%8.3%10.2M-745.8M-3.0M0.755.11N/AN/A5,5994,185137,61395,389
2014-06-13$98.47$72.5028.4%8.8%18.8%15.2%33.0%1.7%8.2%17.7M-757.8M-3.0M0.744.76N/AN/A6,4954,832139,96896,607
2014-06-16$102.00$72.5033.5%8.9%19.8%32.0%31.5%3.4%-1.3%18.4M-919.1M-2.9M0.624.87N/AN/A14,1238,697135,62689,091
2014-06-17$103.24$72.5033.4%8.8%20.0%31.7%30.9%3.4%0.2%19.3M-994.5M-2.9M0.596.11N/AN/A9,3995,573140,60291,984
2014-06-18$102.31$72.5036.3%8.9%20.4%41.0%30.5%3.5%-2.8%20.2M-955.9M-2.9M0.916.48N/AN/A7,2186,552143,66494,483
2014-06-19$102.20$72.5036.6%8.9%20.3%42.0%33.7%3.9%-1.1%21.1M-921.5M-3.0M1.265.16N/AN/A4,3475,476142,81495,049
2014-06-20$101.98$72.5035.9%9.0%20.4%39.7%30.9%3.2%-0.3%18.1M-931.0M-2.9M1.8910.32N/AN/A3,7737,137144,46398,884
2014-06-23$102.13$72.5036.2%8.9%20.3%40.9%31.7%4.0%-1.4%15.6M-797.1M-2.9M1.755.18N/AN/A3,3345,841127,69887,203
2014-06-24$102.13$72.5035.4%8.7%20.1%38.0%30.3%3.6%-1.1%16.1M-799.5M-2.9M0.685.57N/AN/A10,8387,394129,32290,204
2014-06-25$103.01$72.5035.3%8.5%20.1%38.0%29.4%3.6%-1.1%17.2M-840.5M-3.0M0.396.36N/AN/A10,3884,098131,44694,038
2014-06-26$102.64$72.5035.5%8.6%20.3%38.6%30.9%3.4%-1.0%19.6M-859.6M-3.3M0.535.84N/AN/A7,6864,102140,21296,011
2014-06-27$102.74$72.5035.4%8.5%20.3%38.2%29.6%4.0%-1.7%23.3M-854.8M-3.2M2.015.64N/AN/A3,7987,618139,93497,054
2014-06-30$104.43$72.5035.7%8.5%20.8%39.3%30.4%3.8%-1.3%15.8M-872.0M-3.1M0.705.25N/AN/A9,9917,041129,60784,835