TDC Options History — September 2010 In September 2010, TDC traded between $33.09 and $38.96. ATM implied volatility averaged 37.1%, placing in the 52.1% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded below realized volatility by 2.6% (HV 20d: 39.7%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.39.
Notable Days 2010-09-20 : Highest Volume — 11,870 contracts2010-09-08 : Largest IV spike — 23.0% change2010-09-24 : Highest IV Rank — 64.3%2010-09-24 : Largest Expected Move — 11.8%Monthly Statistics Metric Avg Min Max Open Close Price $35.86 $33.09 $38.96 $33.75 $38.56 Max Pain $31.90 $30.00 $35.00 $30.00 $35.00 ATM IV 37.1% 31.5% 41.3% 38.9% 36.9% Expected Move 10.7% 9.8% 11.8% 11.1% 10.6% HV 20d 39.7% 34.6% 44.7% 38.0% 41.1% HV 60d 34.6% 31.6% 36.8% 32.9% 35.6% IV Rank 52.1% 35.8% 64.3% 57.4% 51.7% IV Percentile 72.1% 34.5% 88.5% 82.5% 70.2% Term Structure 2.2% -1.3% 8.5% -1.3% 4.0% VWIV 38.2% 33.7% 44.3% 42.0% 35.8% Skew 25d -0.3% -6.9% 8.5% 8.5% -1.8% Skew 10d -2.4% -17.7% 16.5% 16.5% -6.8% Call IV 25d 38.5% 32.8% 44.6% 34.9% 40.3% Put IV 25d 38.2% 28.8% 43.3% 43.3% 38.6% Bid-Ask Spread % 16.57 8.57 30.05 14.23 21.09 Gamma HHI 0.66 0.47 0.87 0.65 0.58 Net GEX 1.6M 565.3K 2.4M 565.3K 2.0M Net DEX -25.7M -46.7M -10.4M -11.2M -44.5M Net VEX -77.5K -126.5K -43.4K -48.4K -120.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.39 0.02 3.58 1.40 0.50 Total Volume 2,404.571 158 11,870 784 1,900 Total OI 19,472.524 11,891 26,971 11,923 26,788
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 2010-09-01 $33.75 $30.00 38.9% 11.1% 38.0% 57.4% 42.0% 8.5% -1.3% 565.3K -11.2M -48.4K 1.40 14.23 N/A N/A 327 457 8,599 3,324 2010-09-02 $34.15 $30.00 37.8% 10.8% 34.6% 54.1% 37.7% -4.1% 1.4% 582.1K -11.6M -45.3K 0.06 11.09 N/A N/A 1,791 107 8,303 3,588 2010-09-03 $34.72 $30.00 33.3% 9.8% 34.6% 41.0% 33.7% 1.2% 3.2% 941.6K -15.4M -48.1K 0.17 15.96 N/A N/A 135 23 9,365 3,662 2010-09-07 $33.09 $30.00 31.5% 10.7% 38.2% 35.8% 37.8% 1.1% -0.6% 772.9K -10.4M -43.4K 0.11 18.32 N/A N/A 481 51 9,388 3,633 2010-09-08 $34.15 $30.00 38.7% 10.7% 39.5% 57.0% 37.2% 1.6% 0.2% 926.1K -13.6M -46.0K 0.04 15.02 N/A N/A 3,104 113 9,674 3,648 2010-09-09 $34.54 $30.00 35.1% 10.1% 37.0% 46.4% 35.6% 3.6% 1.7% 1.5M -19.2M -57.0K 0.47 14.19 N/A N/A 284 134 12,329 3,676 2010-09-10 $34.73 $30.00 36.5% 10.5% 36.0% 50.6% 36.8% 1.4% 0.4% 1.7M -20.8M -58.0K 0.07 8.57 N/A N/A 7,332 530 12,470 3,803 2010-09-13 $35.12 $30.00 38.0% 10.9% 35.7% 54.8% 37.7% 2.2% -0.7% 2.2M -27.5M -70.2K 0.07 14.16 N/A N/A 993 69 16,877 4,182 2010-09-14 $34.08 $30.00 36.5% 10.5% 38.2% 50.6% 36.9% 0.2% 0.0% 1.7M -17.6M -65.2K 0.13 12.49 N/A N/A 659 85 15,515 4,182 2010-09-15 $34.51 $30.00 37.1% 10.6% 38.1% 52.3% 37.7% 0.6% -0.6% 1.9M -19.0M -66.9K 0.59 17.15 N/A N/A 101 60 15,845 4,258 2010-09-16 $34.68 $30.00 36.2% 10.4% 38.1% 49.6% 38.2% 1.8% 0.5% 2.4M -19.9M -66.2K 0.28 13.35 N/A N/A 134 37 15,763 4,256 2010-09-17 $34.47 $30.00 34.1% 9.8% 38.2% 43.4% 34.1% -1.0% 2.1% 1.9M -16.3M -62.5K 0.20 14.58 N/A N/A 600 119 15,755 4,274 2010-09-20 $37.05 $30.00 38.5% 11.0% 44.7% 56.1% 41.1% -4.6% 8.5% 1.1M -25.5M -64.1K 0.16 19.59 N/A N/A 10,210 1,660 12,281 1,783 2010-09-21 $37.39 $35.00 37.6% 10.8% 44.3% 53.7% 41.8% -3.9% 3.9% 1.8M -34.2M -91.0K 0.02 14.91 N/A N/A 3,800 83 18,922 3,081 2010-09-22 $36.83 $35.00 38.1% 10.9% 44.6% 55.1% 38.7% -4.6% 2.1% 1.4M -26.5M -85.2K 0.08 22.12 N/A N/A 2,139 180 17,444 3,130 2010-09-23 $36.96 $35.00 37.0% 10.6% 44.1% 52.0% 44.3% -6.9% 4.3% 1.6M -30.0M -100.6K 0.09 17.63 N/A N/A 4,208 363 20,529 3,135 2010-09-24 $38.57 $35.00 41.3% 11.8% 42.4% 64.3% 41.6% -1.5% 4.4% 1.9M -44.1M -124.2K 0.02 14.52 N/A N/A 3,149 72 22,466 3,443 2010-09-27 $37.85 $35.00 40.2% 11.5% 42.7% 61.2% 40.1% -4.1% 2.1% 1.8M -40.1M -119.8K 0.12 19.24 N/A N/A 2,384 279 22,545 3,470 2010-09-28 $38.83 $35.00 37.6% 10.8% 41.9% 53.6% 37.0% -1.9% 6.0% 2.0M -46.5M -126.5K 0.04 30.05 N/A N/A 1,742 70 23,308 3,663 2010-09-29 $38.96 $35.00 37.4% 10.7% 41.4% 53.2% 37.2% 5.5% 5.0% 2.1M -46.7M -119.2K 3.58 19.71 N/A N/A 116 415 22,893 3,673 2010-09-30 $38.56 $35.00 36.9% 10.6% 41.1% 51.7% 35.8% -1.8% 4.0% 2.0M -44.5M -120.1K 0.50 21.09 N/A N/A 1,268 632 22,866 3,922
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