SNDK Options History — August 2015

In August 2015, SNDK traded between $46.82 and $61.10. ATM implied volatility averaged 38.0%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded below realized volatility by 19.4% (HV 20d: 57.4%). Max pain ranged from $52.50 to $65.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.81.

Notable Days

  • 2015-08-31: Highest Volume — 40,693 contracts
  • 2015-08-24: Largest IV spike — 32.4% change
  • 2015-08-24: Highest IV Rank — 100.0%
  • 2015-08-24: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.44$46.82$61.10$59.46$54.67
Max Pain$59.12$52.50$65.00$65.00$52.50
ATM IV38.0%29.7%59.8%30.8%48.7%
Expected Move11.0%8.5%17.6%8.8%15.7%
HV 20d57.4%35.7%69.3%66.5%53.7%
HV 60d45.7%43.0%51.3%43.2%51.3%
IV Rank53.0%32.1%100.0%36.3%70.6%
IV Percentile73.7%52.8%100.0%58.7%99.2%
Term Structure-0.3%-4.8%1.9%0.3%-2.7%
VWIV38.3%29.7%60.5%30.9%54.3%
Skew 25d3.6%1.5%12.1%2.5%2.8%
Skew 10d8.0%1.2%28.1%4.1%28.1%
Call IV 25d37.3%29.4%55.5%30.1%50.1%
Put IV 25d40.9%31.0%66.8%32.7%52.9%
Bid-Ask Spread %12.305.5120.1510.7620.15
Gamma HHI0.080.060.250.070.06
Net GEX-2.2M-8.3M-607.0K-2.5M-1.3M
Net DEX298.7M162.7M493.9M231.5M251.0M
Net VEX-1.7M-2.0M-1.3M-1.9M-1.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.251.720.610.25
Total Volume18,832.9527,29740,6937,72140,693
Total OI275,317.238253,196302,426266,713264,902

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-08-03$59.46$65.0030.8%8.8%66.5%36.3%30.9%2.5%0.3%-2.5M231.5M-1.9M0.6110.76N/AN/A4,8082,913126,472140,241
2015-08-04$59.37$64.5030.5%8.7%66.5%35.1%30.8%1.9%-0.0%-2.0M225.1M-1.9M0.727.57N/AN/A6,8344,915129,344140,916
2015-08-05$59.73$64.5029.9%8.5%65.3%33.1%30.3%1.5%-0.4%-1.5M210.4M-1.9M0.755.51N/AN/A7,6065,693130,029140,964
2015-08-06$59.04$60.0030.8%8.8%65.5%36.0%29.7%2.3%-0.2%-2.4M240.2M-1.9M0.769.88N/AN/A9,2967,084130,348141,514
2015-08-07$59.27$60.0030.6%8.8%65.4%35.5%30.0%2.7%-0.4%-1.6M231.3M-1.9M0.6812.25N/AN/A11,5957,902131,720143,652
2015-08-10$61.10$60.0029.7%8.7%66.0%32.1%30.3%1.7%1.0%-1.1M162.7M-2.0M1.729.40N/AN/A8,96315,395129,676140,200
2015-08-11$59.10$60.0031.7%9.1%66.4%39.4%31.8%2.1%0.2%-1.5M244.6M-1.9M0.648.61N/AN/A4,4542,843129,919143,328
2015-08-12$59.19$60.0032.3%9.4%66.1%41.5%32.3%2.3%0.2%-1.2M236.2M-1.9M0.7511.11N/AN/A9,1676,915131,704144,191
2015-08-13$57.82$60.0033.0%9.6%66.5%44.2%32.5%2.4%0.5%-1.9M281.7M-1.9M1.178.52N/AN/A17,03020,008133,733145,620
2015-08-14$58.00$60.0032.4%9.4%66.4%42.0%32.0%1.5%-0.2%-2.2M278.9M-1.9M1.409.97N/AN/A8,26411,585141,139150,085
2015-08-17$58.18$60.0032.4%9.3%66.3%41.9%32.3%2.0%-0.2%-607.0K267.5M-1.9M0.7812.61N/AN/A5,9584,624137,411146,992
2015-08-18$56.90$60.0032.2%9.3%66.9%41.3%32.8%2.4%-0.0%-1.6M314.3M-1.8M0.4211.78N/AN/A14,6186,132138,289147,588
2015-08-19$53.81$60.0034.0%9.8%69.3%47.9%34.3%2.3%0.3%-4.5M400.7M-1.6M0.7312.87N/AN/A9,5346,949143,042148,210
2015-08-20$50.10$60.0040.5%11.6%36.5%70.4%40.4%3.4%1.9%-8.3M472.8M-1.4M0.9115.13N/AN/A12,44511,275147,316148,967
2015-08-21$49.16$60.0045.2%13.1%35.7%88.0%44.9%4.1%-4.8%-3.3M493.9M-1.4M0.6719.61N/AN/A11,3937,680151,304151,122
2015-08-24$48.06$60.0059.8%17.6%35.9%100.0%60.5%12.1%-1.5%-2.2M370.8M-1.4M0.5315.75N/AN/A11,5836,091126,995126,201
2015-08-25$46.82$55.0059.3%15.9%36.0%98.5%53.6%5.5%-0.7%-2.0M384.6M-1.3M0.9617.16N/AN/A10,95110,550131,060126,413
2015-08-26$49.50$55.0046.4%14.1%43.6%64.5%49.3%5.5%1.1%-1.7M359.9M-1.4M0.8615.07N/AN/A8,3117,154134,452128,241
2015-08-27$52.65$52.5043.6%12.9%50.4%57.1%46.0%5.8%-1.2%-785.8K302.7M-1.7M0.9614.46N/AN/A9,4899,099136,219131,207
2015-08-28$52.22$52.5044.0%13.2%50.4%58.1%46.0%8.0%0.5%-1.0M312.5M-1.6M0.7610.22N/AN/A10,0797,614137,402133,534
2015-08-31$54.67$52.5048.7%15.7%53.7%70.6%54.3%2.8%-2.7%-1.3M251.0M-1.8M0.2520.15N/AN/A32,4468,247133,115131,787