SNDK Options History — July 2014

In July 2014, SNDK traded between $91.71 and $107.83. ATM implied volatility averaged 31.7%, placing in the 33.2% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded below realized volatility by 4.9% (HV 20d: 36.6%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.97.

Notable Days

  • 2014-07-17: Highest Volume — 132,824 contracts
  • 2014-07-17: Largest IV drop — 19.1% change
  • 2014-07-11: Highest IV Rank — 80.6%
  • 2014-07-17: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$99.49$91.71$107.83$105.38$91.71
Max Pain$72.84$70.00$75.00$72.50$72.50
ATM IV31.7%24.9%39.3%35.8%26.9%
Expected Move8.8%8.5%9.2%8.5%9.0%
HV 20d36.6%13.2%55.1%20.9%54.2%
HV 60d29.9%17.4%35.7%28.4%35.7%
IV Rank33.2%5.8%80.6%39.4%16.4%
IV Percentile55.4%5.6%94.8%81.0%43.3%
Term Structure-0.9%-3.5%1.0%-1.7%-1.3%
VWIV32.3%30.1%43.7%30.1%31.3%
Skew 25d2.6%-0.5%5.1%4.0%1.3%
Skew 10d4.2%-1.8%11.6%7.9%-1.1%
Call IV 25d30.9%24.9%38.8%34.1%25.9%
Put IV 25d33.5%25.4%43.1%38.2%27.1%
Bid-Ask Spread %6.814.8327.364.836.03
Gamma HHI0.100.060.290.120.10
Net GEX7.6M-2.6M16.5M16.5M2.5M
Net DEX-537.7M-999.4M-4.5M-915.4M-155.3M
Net VEX-3.4M-3.5M-3.1M-3.2M-3.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.970.331.891.190.58
Total Volume27,218.6826,551132,82413,88522,444
Total OI255,366.091228,572357,450228,572261,196

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-07-01$105.38$72.5035.8%8.5%20.9%39.4%30.1%4.0%-1.7%16.5M-915.4M-3.2M1.194.83N/AN/A6,3507,535134,70993,863
2014-07-02$106.00$72.5034.9%8.5%20.9%36.7%31.2%4.3%-1.5%15.3M-928.0M-3.2M1.117.07N/AN/A6,1746,823134,91497,612
2014-07-03$106.76$72.5035.1%8.6%20.0%37.1%31.6%3.5%-1.5%14.5M-972.5M-3.3M1.015.24N/AN/A6,7766,820137,679100,264
2014-07-07$106.40$75.0036.2%8.6%20.1%40.7%30.3%3.4%-1.5%10.8M-908.7M-3.3M1.805.59N/AN/A4,6478,343134,19496,427
2014-07-08$104.25$75.0037.4%8.8%20.4%44.8%30.6%4.5%-2.2%6.4M-802.6M-3.4M0.935.37N/AN/A11,18710,438136,018100,253
2014-07-09$104.25$75.0037.9%8.8%19.8%46.2%35.8%4.0%-2.5%6.1M-810.0M-3.3M0.786.70N/AN/A3,6852,866138,667103,182
2014-07-10$103.77$75.0039.1%8.8%18.1%50.4%32.9%5.1%-3.5%4.3M-773.9M-3.4M1.895.93N/AN/A3,4196,446139,403104,182
2014-07-11$104.97$75.0039.3%8.8%17.8%80.6%32.2%4.3%-2.9%-2.6M-847.9M-3.4M1.475.72N/AN/A6,2579,187140,029106,524
2014-07-14$105.59$75.0036.9%8.8%17.7%68.5%30.9%4.1%-0.6%12.4M-866.2M-3.3M1.096.46N/AN/A11,52112,607136,702100,721
2014-07-15$105.56$75.0037.0%8.8%13.2%69.0%43.7%4.5%-1.6%12.1M-859.5M-3.3M0.836.50N/AN/A11,9709,887141,098106,990
2014-07-16$107.83$70.0038.5%8.7%14.5%76.6%30.6%3.3%-2.6%13.2M-999.4M-3.2M0.8727.36N/AN/A59,02951,564146,510110,138
2014-07-17$93.21$70.0031.1%9.2%54.5%38.5%32.0%2.2%0.1%-2.3M-4.5M-3.1M0.795.09N/AN/A74,21358,611182,132139,759
2014-07-18$94.52$70.0027.4%9.0%54.9%19.2%33.8%1.4%0.9%5.9M-101.9M-3.5M1.075.92N/AN/A26,26428,069206,565150,885
2014-07-21$93.70$70.0026.6%9.0%54.9%14.7%31.8%1.2%-0.0%6.8M-232.9M-3.4M0.615.06N/AN/A13,6968,405139,64699,832
2014-07-22$94.64$72.5025.8%8.9%55.1%10.5%31.0%1.7%0.3%9.9M-293.7M-3.5M0.805.22N/AN/A8,9677,191147,865103,900
2014-07-23$94.35$72.5024.9%8.9%55.1%5.8%30.7%0.4%0.2%9.9M-280.9M-3.5M0.905.79N/AN/A6,4095,753152,640107,646
2014-07-24$93.74$72.5025.0%9.0%54.9%6.4%30.6%0.6%1.0%8.0M-233.8M-3.5M0.466.44N/AN/A11,5045,250152,268109,464
2014-07-25$93.24$72.5024.9%8.9%54.9%5.9%31.2%0.9%0.4%2.2M-203.6M-3.5M0.986.01N/AN/A9,1918,980151,882111,341
2014-07-28$92.63$72.5025.4%8.9%54.9%8.9%30.8%0.7%-0.0%5.1M-190.5M-3.4M1.585.21N/AN/A4,4056,949141,254106,598
2014-07-29$92.90$72.5025.2%8.9%54.4%7.6%33.0%-0.5%-0.2%4.2M-205.6M-3.4M0.335.83N/AN/A10,0623,270142,960109,656
2014-07-30$93.34$72.5025.1%8.9%54.2%7.2%35.6%1.3%-0.1%6.6M-243.4M-3.5M0.406.45N/AN/A11,1774,470149,618110,868
2014-07-31$91.71$72.5026.9%9.0%54.2%16.4%31.3%1.3%-1.3%2.5M-155.3M-3.5M0.586.03N/AN/A14,2308,214148,201112,995