TDC Options History — October 2007 In October 2007, TDC traded between $26.55 and $29.08. ATM implied volatility averaged 36.9%. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 0.6% (HV 20d: 36.2%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.69.
Notable Days 2007-10-29 : Highest Volume — 192 contracts2007-10-11 : Largest IV spike — 54.0% change2007-10-03 : Largest Expected Move — 12.2%Monthly Statistics Metric Avg Min Max Open Close Price $27.93 $26.55 $29.08 $27.98 $28.53 Max Pain $26.43 $25.00 $30.00 $30.00 $25.00 ATM IV 36.9% 27.0% 42.5% 38.1% 27.3% Expected Move 11.1% 7.8% 12.2% 10.9% 7.8% HV 20d 36.2% 33.9% 38.5% 38.5% 33.9% Term Structure -0.1% -4.7% 13.8% -4.7% 9.4% VWIV 37.1% 24.0% 48.6% 43.0% 24.0% Skew 25d 1.4% -15.3% 11.9% 11.9% -2.3% Skew 10d 2.4% -20.8% 14.4% 10.5% -0.5% Call IV 25d 37.8% 29.9% 48.9% 48.9% 30.9% Put IV 25d 39.2% 26.7% 60.8% 60.8% 28.6% Bid-Ask Spread % 83.22 63.68 109.78 107.03 83.30 Gamma HHI 0.67 0.42 0.92 0.80 0.60 Net GEX 9.7K -29 27.1K 0 25.6K Net DEX -362.9K -839.4K 0 0 -818.7K Net VEX -2.2K -4.7K 0 0 -4.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.00 9.57 0.00 0.76 Total Volume 62.087 1 192 37 58 Total OI 481.391 0 992 0 986
Daily Data (23 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2007-10-01 $27.98 $0.00 38.1% 10.9% 0.0% 0.0% 0.0% 0.0% -4.7% 0 0 0 0.00 107.03 N/A N/A 37 0 0 0 2007-10-02 $27.55 $0.00 38.9% 11.1% 0.0% 0.0% 43.0% 0.0% -2.4% 1.5K -71.2K -185 1.25 109.78 N/A N/A 36 45 37 0 2007-10-03 $26.55 $30.00 42.5% 12.2% 0.0% 0.0% 0.0% 0.0% 1.1% -29 -40.3K -447 0.13 96.37 N/A N/A 38 5 68 45 2007-10-04 $27.00 $25.00 36.5% 10.5% 0.0% 0.0% 0.0% 11.9% 13.8% 976 -129.7K -449 2.22 108.26 N/A N/A 18 40 102 40 2007-10-05 $27.15 $25.00 29.1% 11.9% 0.0% 0.0% 0.0% 4.3% -1.1% 2.2K -160.4K -684 0.30 87.38 N/A N/A 70 21 119 80 2007-10-08 $27.27 $25.00 32.3% 11.8% 0.0% 0.0% 0.0% 3.7% -2.0% 4.0K -225.7K -1.2K 0.00 83.96 N/A N/A 36 0 176 91 2007-10-09 $27.35 $25.00 28.9% 10.7% 0.0% 0.0% 0.0% 3.3% 3.1% 4.1K -226.3K -1.2K 0.00 66.05 N/A N/A 69 0 210 91 2007-10-10 $26.97 $25.00 27.0% 10.9% 0.0% 0.0% 0.0% 1.9% 3.5% 5.0K -250.6K -1.4K 0.00 69.56 N/A N/A 22 0 238 91 2007-10-11 $26.82 $25.00 41.6% 11.9% 0.0% 0.0% 0.0% -1.1% -3.5% 5.6K -246.4K -1.5K 0.00 90.67 N/A N/A 1 0 250 91 2007-10-12 $28.40 $25.00 37.8% 10.8% 0.0% 0.0% 0.0% 4.7% -0.4% 8.5K -336.8K -1.6K 9.57 85.17 N/A N/A 7 67 250 91 2007-10-15 $29.08 $25.00 40.6% 11.6% 0.0% 0.0% 48.6% -2.9% -1.7% 8.0K -354.5K -2.1K 0.00 71.84 N/A N/A 132 0 257 158 2007-10-16 $29.03 $25.00 42.0% 12.0% 0.0% 0.0% 42.0% 3.2% -3.1% 12.8K -399.0K -2.3K 0.00 74.78 N/A N/A 11 0 381 158 2007-10-17 $28.84 $25.00 41.7% 12.0% 0.0% 0.0% 0.0% 4.4% -2.5% 11.3K -391.8K -2.5K 0.00 73.80 N/A N/A 10 0 392 158 2007-10-18 $28.82 $25.00 41.0% 11.8% 0.0% 0.0% 41.0% 6.1% -0.9% 11.4K -407.3K -2.5K 0.05 85.58 N/A N/A 102 5 385 158 2007-10-19 $27.53 $25.00 36.6% 10.5% 0.0% 0.0% 40.7% 7.8% -2.2% 8.1K -413.2K -2.9K 0.94 89.06 N/A N/A 32 30 457 163 2007-10-22 $27.81 $30.00 37.5% 10.8% 38.5% 0.0% 38.1% 7.2% 0.9% 9.4K -353.6K -3.2K 0.00 74.27 N/A N/A 42 0 451 193 2007-10-23 $27.89 $30.00 41.3% 11.8% 37.3% 0.0% 27.2% 2.4% -3.5% 11.5K -430.1K -3.4K 0.00 63.68 N/A N/A 10 0 491 193 2007-10-24 $28.26 $30.00 33.9% 9.7% 36.4% 0.0% 0.0% 2.8% 4.4% 11.9K -431.5K -3.3K 0.00 63.94 N/A N/A 1 0 491 193 2007-10-25 $28.45 $30.00 37.1% 10.6% 35.4% 0.0% 37.3% 3.6% -1.7% 13.3K -477.5K -3.4K 0.07 81.04 N/A N/A 139 10 492 193 2007-10-26 $28.90 $30.00 38.8% 11.1% 34.9% 0.0% 37.2% -11.4% -4.1% 17.9K -651.1K -3.6K 0.20 71.25 N/A N/A 50 10 607 203 2007-10-29 $27.83 $25.00 35.9% 10.3% 36.7% 0.0% 33.6% -15.3% 0.2% 22.1K -691.9K -4.2K 0.10 90.31 N/A N/A 175 17 657 193 2007-10-30 $28.34 $25.00 41.0% 11.8% 36.8% 0.0% 32.0% -6.1% -4.6% 27.1K -839.4K -4.7K 0.32 86.90 N/A N/A 62 20 782 210 2007-10-31 $28.53 $25.00 27.3% 7.8% 33.9% 0.0% 24.0% -2.3% 9.4% 25.6K -818.7K -4.6K 0.76 83.30 N/A N/A 33 25 766 220
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