TDC Options History — September 2013 In September 2013, TDC traded between $55.44 and $60.73. ATM implied volatility averaged 28.9%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 4.1% (HV 20d: 24.8%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.20.
Notable Days 2013-09-20 : Highest Volume — 1,843 contracts2013-09-12 : Largest IV spike — 11.1% change2013-09-06 : Highest IV Rank — 27.5%2013-09-30 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $58.47 $55.44 $60.73 $58.70 $55.44 Max Pain $60.00 $60.00 $60.00 $60.00 $60.00 ATM IV 28.9% 26.7% 31.6% 30.0% 30.8% Expected Move 9.6% 8.1% 10.6% 8.6% 10.6% HV 20d 24.8% 23.1% 26.6% 25.1% 24.2% HV 60d 32.7% 30.4% 34.8% 34.6% 30.9% IV Rank 19.4% 13.0% 27.5% 22.7% 25.3% IV Percentile 31.3% 12.7% 63.1% 46.4% 54.8% Term Structure 4.8% 2.2% 7.6% 2.2% 5.5% VWIV 33.1% 28.9% 38.6% 30.3% 38.6% Skew 25d 1.1% -1.2% 2.5% 1.8% -1.0% Skew 10d 1.8% -7.3% 9.8% -2.1% -2.5% Call IV 25d 29.7% 27.4% 32.8% 30.7% 32.8% Put IV 25d 30.9% 29.1% 33.3% 32.5% 31.8% Bid-Ask Spread % 39.04 12.18 82.14 82.14 13.44 Gamma HHI 0.25 0.17 0.43 0.18 0.28 Net GEX 320.2K -83.7K 786.3K 292.4K 36.1K Net DEX -8.7M -25.4M 5.8M -9.0M 5.8M Net VEX -161.9K -175.4K -141.2K -174.0K -141.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.20 0.07 6.18 0.91 0.16 Total Volume 685.7 143 1,843 143 1,024 Total OI 21,586.75 20,193 23,679 20,193 22,182
Daily Data (20 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 2013-09-03 $58.70 $60.00 30.0% 8.6% 25.1% 22.7% 30.3% 1.8% 2.2% 292.4K -9.0M -174.0K 0.91 82.14 N/A N/A 75 68 11,339 8,854 2013-09-04 $58.80 $60.00 28.8% 8.2% 24.3% 19.1% 30.1% -0.1% 2.4% 273.3K -9.1M -170.8K 0.86 76.23 N/A N/A 334 287 11,351 8,896 2013-09-05 $57.51 $60.00 28.9% 8.3% 25.1% 19.5% 30.3% 1.6% 2.8% 154.7K -3.9M -166.4K 0.42 72.60 N/A N/A 103 43 11,435 9,158 2013-09-06 $56.92 $60.00 31.6% 9.2% 24.5% 27.5% 31.8% 1.5% 2.9% 129.2K -766.7K -163.6K 0.68 48.78 N/A N/A 228 155 11,450 9,178 2013-09-09 $57.03 $60.00 31.2% 9.2% 24.6% 26.4% 31.8% 1.3% 3.0% 131.2K -1.3M -158.5K 0.73 57.26 N/A N/A 222 162 11,603 9,229 2013-09-10 $58.03 $60.00 27.9% 8.5% 25.6% 16.5% 29.7% 1.9% 4.1% 150.3K -4.8M -164.9K 0.07 61.43 N/A N/A 1,106 82 11,694 9,362 2013-09-11 $58.84 $60.00 26.7% 8.3% 26.0% 13.0% 29.8% 1.8% 4.4% 353.0K -10.2M -168.7K 1.81 54.80 N/A N/A 197 356 12,484 9,344 2013-09-12 $59.57 $60.00 29.7% 8.5% 26.6% 21.9% 29.9% 1.3% 3.9% 362.0K -14.0M -175.4K 0.39 55.84 N/A N/A 128 50 12,536 9,622 2013-09-13 $59.31 $60.00 28.2% 8.1% 23.6% 17.3% 28.9% 2.5% 5.2% 332.5K -12.1M -170.4K 1.37 57.30 N/A N/A 223 305 12,580 9,575 2013-09-16 $59.71 $0.00 28.5% 10.5% 23.8% 18.2% 35.6% 1.1% 5.1% 346.1K -14.3M -168.0K 1.67 48.01 N/A N/A 126 211 12,738 9,678 2013-09-17 $59.49 $60.00 27.8% 10.4% 23.1% 16.3% 0.0% 2.5% 5.1% 247.6K -12.7M -166.0K 1.06 27.08 N/A N/A 139 148 12,755 9,767 2013-09-18 $60.48 $60.00 27.9% 10.2% 23.7% 16.5% 34.8% 1.8% 4.1% 258.7K -17.1M -166.1K 6.18 32.02 N/A N/A 136 840 12,782 9,886 2013-09-19 $59.08 $60.00 27.9% 10.5% 23.5% 16.6% 38.4% 1.7% 4.5% -83.7K -8.2M -160.2K 0.11 14.74 N/A N/A 1,260 135 12,620 10,160 2013-09-20 $60.73 $60.00 28.3% 10.4% 25.3% 17.9% 38.6% 1.7% 4.0% 768.8K -25.4M -160.7K 0.20 12.18 N/A N/A 1,534 309 13,457 10,222 2013-09-23 $59.88 $60.00 28.2% 10.5% 25.3% 17.3% 0.0% 1.3% 7.3% 786.3K -16.1M -155.4K 1.33 14.22 N/A N/A 249 331 11,638 8,864 2013-09-24 $58.44 $60.00 28.5% 10.3% 26.6% 18.4% 37.8% 1.0% 7.1% 633.5K -9.4M -152.4K 1.35 14.26 N/A N/A 258 348 11,806 8,985 2013-09-25 $58.05 $60.00 28.2% 10.4% 24.4% 17.3% 0.0% -0.2% 7.3% 581.8K -8.0M -152.2K 0.34 13.15 N/A N/A 134 45 11,894 9,212 2013-09-26 $56.90 $60.00 28.6% 10.4% 25.3% 18.6% 38.6% -1.2% 7.6% 444.0K -3.7M -151.1K 3.98 12.73 N/A N/A 350 1,392 11,973 9,244 2013-09-27 $56.51 $60.00 29.5% 10.5% 24.5% 21.4% 0.0% 0.6% 7.0% 206.7K 69.8K -152.5K 0.37 12.65 N/A N/A 453 168 12,090 10,092 2013-09-30 $55.44 $60.00 30.8% 10.6% 24.2% 25.3% 0.0% -1.0% 5.5% 36.1K 5.8M -141.2K 0.16 13.44 N/A N/A 884 140 12,090 10,092
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