TDC Options History — September 2009 In September 2009, TDC traded between $25.49 and $27.90. ATM implied volatility averaged 35.7%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 4.0% (HV 20d: 31.7%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 2.44.
Notable Days 2009-09-24 : Highest Volume — 3,826 contracts2009-09-30 : Largest IV spike — 44.3% change2009-09-30 : Highest IV Rank — 17.7%2009-09-30 : Largest Expected Move — 11.7%Monthly Statistics Metric Avg Min Max Open Close Price $26.52 $25.49 $27.90 $25.65 $27.52 Max Pain $22.86 $22.50 $25.00 $25.00 $22.50 ATM IV 35.7% 25.9% 40.8% 36.4% 40.8% Expected Move 10.2% 7.4% 11.7% 10.4% 11.7% HV 20d 31.7% 27.9% 38.5% 38.5% 28.3% HV 60d 35.2% 31.8% 37.0% 36.7% 31.8% IV Rank 11.1% 0.0% 17.7% 11.7% 17.7% IV Percentile 11.8% 0.0% 29.4% 12.7% 29.4% Term Structure 4.4% -0.4% 10.2% 0.8% 10.2% VWIV 34.7% 22.4% 41.4% 36.4% 41.4% Skew 25d 1.9% -7.3% 10.3% 3.7% 10.3% Skew 10d 3.3% -7.7% 31.0% 0.9% 3.5% Call IV 25d 34.1% 28.7% 40.7% 28.7% 32.3% Put IV 25d 35.9% 21.8% 42.6% 32.4% 42.6% Bid-Ask Spread % 26.19 14.53 37.99 25.65 27.10 Gamma HHI 0.53 0.40 0.77 0.42 0.74 Net GEX 289.3K 220.0K 458.2K 258.9K 440.3K Net DEX -10.4M -14.8M -8.2M -8.6M -13.8M Net VEX -42.3K -57.2K -36.3K -40.5K -54.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.44 0.00 10.00 0.27 5.57 Total Volume 369.857 0 3,826 80 473 Total OI 11,368.286 9,494 13,791 10,763 13,497
Daily Data (21 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 2009-09-01 $25.65 $25.00 36.4% 10.4% 38.5% 11.7% 36.4% 3.7% 0.8% 258.9K -8.6M -40.5K 0.27 25.65 N/A N/A 63 17 8,403 2,360 2009-09-02 $25.69 $25.00 37.9% 10.9% 37.2% 13.4% 37.9% 4.1% -0.4% 255.7K -8.5M -40.6K 0.55 22.16 N/A N/A 285 157 8,408 2,364 2009-09-03 $25.56 $25.00 36.5% 10.5% 27.9% 11.8% 0.0% 1.7% 1.4% 251.4K -8.2M -42.7K 0.00 14.53 N/A N/A 0 0 8,669 2,502 2009-09-04 $26.19 $22.50 39.0% 10.7% 29.2% 14.7% 0.0% 3.2% 4.4% 275.8K -9.5M -42.2K 0.00 25.96 N/A N/A 31 0 8,669 2,502 2009-09-08 $25.49 $22.50 38.0% 10.7% 30.4% 13.5% 0.0% 2.5% 3.4% 254.1K -8.4M -40.0K 8.00 28.92 N/A N/A 3 24 8,662 2,502 2009-09-09 $25.56 $22.50 38.1% 10.7% 30.5% 13.7% 37.5% 2.0% 3.2% 255.1K -8.3M -40.7K 0.04 26.57 N/A N/A 111 5 8,664 2,526 2009-09-10 $26.39 $22.50 36.1% 10.3% 31.9% 11.3% 0.0% 3.1% 4.9% 274.1K -10.0M -39.0K 0.00 33.37 N/A N/A 61 0 8,688 2,527 2009-09-11 $26.18 $22.50 36.1% 10.4% 31.0% 11.3% 31.2% 2.1% 5.7% 266.7K -9.8M -38.9K 7.14 28.51 N/A N/A 7 50 8,715 2,527 2009-09-14 $26.20 $22.50 37.1% 10.6% 30.6% 12.5% 0.0% 2.2% 3.8% 266.0K -9.7M -38.3K 8.75 31.72 N/A N/A 8 70 8,702 2,577 2009-09-15 $25.66 $22.50 37.0% 10.6% 28.6% 12.4% 37.0% 3.1% 2.8% 265.5K -8.5M -37.5K 0.28 24.34 N/A N/A 76 21 8,658 2,647 2009-09-16 $26.50 $22.50 38.2% 10.9% 30.9% 13.8% 38.5% 3.8% 3.0% 238.4K -10.3M -37.6K 0.66 33.77 N/A N/A 190 126 8,722 2,667 2009-09-17 $26.72 $22.50 36.6% 10.5% 31.0% 11.9% 22.4% 0.1% 3.3% 236.5K -10.9M -38.1K 10.00 15.43 N/A N/A 1 10 8,762 2,724 2009-09-18 $26.38 $22.50 36.0% 10.3% 31.3% 11.2% 35.8% 4.0% 4.8% 226.6K -10.4M -37.7K 0.28 25.68 N/A N/A 74 21 8,761 2,726 2009-09-21 $26.29 $22.50 37.4% 10.7% 31.1% 12.9% 37.4% 0.2% 3.0% 220.0K -8.5M -36.9K 0.01 31.39 N/A N/A 231 3 7,338 2,191 2009-09-22 $26.43 $22.50 35.3% 10.1% 30.7% 10.3% 23.6% 0.7% 7.6% 221.0K -8.8M -36.3K 4.50 15.93 N/A N/A 6 27 7,310 2,194 2009-09-23 $27.57 $22.50 25.9% 7.4% 33.5% 0.0% 27.7% -7.3% 9.1% 242.2K -11.2M -37.0K 0.21 37.99 N/A N/A 830 172 7,317 2,177 2009-09-24 $27.73 $22.50 34.7% 10.0% 33.4% 10.5% 40.7% -5.0% 1.6% 261.9K -11.3M -40.3K 0.01 21.50 N/A N/A 3,804 22 7,984 2,258 2009-09-25 $27.57 $22.50 34.2% 9.8% 33.5% 9.9% 38.0% 1.2% 4.1% 450.6K -14.3M -57.2K 0.00 24.47 N/A N/A 735 0 11,521 2,270 2009-09-28 $27.90 $22.50 30.4% 8.7% 33.6% 5.3% 0.0% -0.0% 6.6% 458.2K -14.8M -56.3K 0.00 28.39 N/A N/A 52 0 11,277 2,270 2009-09-29 $27.77 $22.50 28.3% 8.1% 33.6% 2.9% 0.0% 3.6% 8.6% 455.8K -14.7M -56.1K 0.00 26.63 N/A N/A 0 1 11,226 2,270 2009-09-30 $27.52 $22.50 40.8% 11.7% 28.3% 17.7% 41.4% 10.3% 10.2% 440.3K -13.8M -54.6K 5.57 27.10 N/A N/A 72 401 11,226 2,271
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