SNDK Options History — October 2014

In October 2014, SNDK traded between $82.80 and $95.63. ATM implied volatility averaged 36.2%, placing in the 62.1% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded below realized volatility by 0.7% (HV 20d: 36.9%). Max pain ranged from $95.00 to $97.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.68.

Notable Days

  • 2014-10-16: Highest Volume — 60,166 contracts
  • 2014-10-17: Largest IV drop — 24.7% change
  • 2014-10-10: Highest IV Rank — 100.0%
  • 2014-10-16: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$89.24$82.80$95.63$95.11$94.07
Max Pain$95.22$95.00$97.50$97.50$95.00
ATM IV36.2%26.4%48.4%40.5%26.4%
Expected Move9.5%8.8%10.8%9.1%8.8%
HV 20d36.9%28.3%44.0%29.4%44.0%
HV 60d31.9%25.8%38.3%37.2%31.7%
IV Rank62.1%20.4%100.0%88.5%20.4%
IV Percentile79.5%44.8%100.0%98.0%44.8%
Term Structure-1.2%-3.3%1.6%-3.2%1.0%
VWIV33.0%30.5%37.1%31.7%31.4%
Skew 25d3.7%0.8%7.9%3.2%2.5%
Skew 10d6.4%0.3%15.9%4.0%5.9%
Call IV 25d34.8%26.4%45.7%38.0%26.9%
Put IV 25d38.5%28.9%51.8%41.1%29.4%
Bid-Ask Spread %12.688.9822.7310.2411.91
Gamma HHI0.070.060.110.080.08
Net GEX8.7M400.4K15.9M8.8M15.9M
Net DEX-150.5M-404.7M156.9M-322.8M-404.7M
Net VEX-3.2M-3.6M-2.8M-3.5M-3.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.680.421.400.840.74
Total Volume24,725.6969,09060,16611,28528,264
Total OI268,003.391219,849333,243274,985250,531

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-10-01$95.11$97.5040.5%9.1%29.4%88.5%31.7%3.2%-3.2%8.8M-322.8M-3.5M0.8410.24N/AN/A6,1305,155153,391121,594
2014-10-02$94.32$97.5040.8%9.1%29.5%90.2%31.5%5.0%-2.0%8.7M-281.8M-3.4M0.469.33N/AN/A16,4557,600154,233122,403
2014-10-03$95.63$95.0039.0%9.0%28.3%81.8%31.3%3.6%-2.0%12.6M-365.2M-3.6M0.6711.68N/AN/A8,8635,958159,681125,672
2014-10-06$93.08$95.0040.5%9.2%29.2%88.6%32.2%3.0%-1.6%10.7M-266.2M-3.4M0.739.88N/AN/A9,7017,053152,955120,103
2014-10-07$91.56$95.0040.5%9.3%29.5%88.7%32.4%2.3%-1.7%7.9M-199.4M-3.4M0.788.98N/AN/A10,3488,021155,952123,494
2014-10-08$93.41$95.0039.5%9.2%30.7%84.1%31.5%6.3%-2.4%10.7M-272.5M-3.5M0.6510.81N/AN/A15,1919,842158,717126,941
2014-10-09$89.99$95.0041.0%9.4%33.0%91.0%32.5%3.5%-3.2%7.4M-116.9M-3.3M0.699.84N/AN/A9,2916,411164,338127,365
2014-10-10$86.07$95.0045.1%10.1%35.8%100.0%35.1%2.1%-2.5%2.4M68.8M-3.2M0.7219.17N/AN/A20,20314,453167,247129,389
2014-10-13$82.81$95.0047.2%10.5%37.4%100.0%36.5%0.8%-1.3%400.4K137.9M-3.0M0.6514.93N/AN/A18,74412,240168,847125,812
2014-10-14$85.15$95.0045.8%10.4%37.5%94.6%35.6%7.3%-2.4%3.8M44.1M-3.1M0.7313.49N/AN/A13,81310,049172,317125,801
2014-10-15$84.71$95.0045.4%10.6%37.3%93.3%36.8%7.9%-3.3%3.8M57.0M-3.1M0.6113.59N/AN/A20,51512,561176,398127,335
2014-10-16$85.31$95.0048.4%10.8%35.1%100.0%37.1%5.8%-2.9%7.5M-27.9M-3.1M0.6422.73N/AN/A36,69123,475179,468124,872
2014-10-17$82.80$95.0036.4%10.0%35.6%56.7%35.4%4.9%-0.9%1.4M156.9M-2.8M0.5813.46N/AN/A26,80715,449198,527134,716
2014-10-20$84.39$95.0032.6%9.5%36.7%42.8%33.0%4.4%-0.4%4.6M-28.6M-2.8M0.429.80N/AN/A21,1828,931124,96894,881
2014-10-21$89.13$95.0028.8%9.0%42.8%28.8%31.6%4.0%-0.8%11.5M-200.5M-3.1M0.4811.75N/AN/A17,9268,566130,96597,413
2014-10-22$86.62$95.0030.7%9.3%43.1%35.6%32.7%3.2%-1.3%9.7M-113.7M-3.0M0.6012.41N/AN/A13,4888,103136,58499,281
2014-10-23$88.34$95.0027.8%9.1%43.2%25.1%32.1%3.0%0.6%13.4M-186.7M-3.1M0.7212.33N/AN/A13,0149,394138,626101,114
2014-10-24$88.66$95.0027.1%9.1%42.2%22.9%31.9%3.1%0.4%9.7M-196.0M-3.1M0.6712.62N/AN/A9,8226,605139,693103,694
2014-10-27$89.25$95.0028.0%9.0%42.2%25.8%32.3%2.3%0.7%10.7M-198.2M-3.1M0.9012.68N/AN/A4,7804,310131,34898,697
2014-10-28$90.87$95.0027.0%8.9%42.8%22.4%31.7%2.2%0.3%13.2M-263.9M-3.1M0.5613.25N/AN/A8,4084,723134,016101,174
2014-10-29$90.89$95.0026.7%9.0%41.7%21.1%30.5%3.4%1.6%13.3M-261.1M-3.2M0.4812.84N/AN/A13,7866,645137,289104,264
2014-10-30$90.35$95.0027.7%9.1%41.6%24.8%31.8%2.0%0.3%12.2M-220.4M-3.2M1.4013.96N/AN/A12,37617,349136,872105,100
2014-10-31$94.07$95.0026.4%8.8%44.0%20.4%31.4%2.5%1.0%15.9M-404.7M-3.3M0.7411.91N/AN/A16,21612,048138,671111,860