TDC Options History — December 2013 In December 2013, TDC traded between $39.52 and $45.81. ATM implied volatility averaged 30.6%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded below realized volatility by 0.7% (HV 20d: 31.3%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2013-12-20 : Highest Volume — 5,669 contracts2013-12-04 : Largest IV spike — 12.1% change2013-12-16 : Highest IV Rank — 36.8%2013-12-19 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $42.92 $39.52 $45.81 $45.81 $45.49 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 30.6% 22.8% 34.7% 23.9% 33.0% Expected Move 10.1% 9.9% 10.4% 9.9% 9.9% HV 20d 31.3% 13.4% 39.5% 15.6% 39.5% HV 60d 50.2% 48.3% 51.6% 48.3% 51.6% IV Rank 24.5% 1.4% 36.8% 4.6% 31.6% IV Percentile 49.7% 0.4% 75.4% 3.2% 67.1% Term Structure 2.9% 1.0% 5.2% 4.6% 2.6% VWIV 35.0% 33.4% 37.7% 33.4% 37.7% Skew 25d -0.0% -2.6% 2.6% 1.8% 0.2% Skew 10d -1.2% -8.2% 3.8% 2.0% 1.2% Call IV 25d 32.8% 23.4% 38.1% 24.0% 36.8% Put IV 25d 32.8% 24.0% 38.0% 25.8% 37.0% Bid-Ask Spread % 19.18 10.12 25.74 15.66 21.58 Gamma HHI 0.25 0.17 0.63 0.25 0.28 Net GEX 828.3K -465.1K 4.4M 2.5M 1.3M Net DEX 12.3M -16.0M 42.7M -11.2M -16.0M Net VEX -262.1K -288.1K -229.7K -275.8K -273.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.23 4.18 0.81 0.76 Total Volume 2,347.19 210 5,669 1,343 4,440 Total OI 56,778.714 50,809 63,658 52,428 53,534
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 2013-12-02 $45.81 $40.00 23.9% 9.9% 15.6% 4.6% 0.0% 1.8% 4.6% 2.5M -11.2M -275.8K 0.81 15.66 N/A N/A 742 601 33,090 19,338 2013-12-03 $45.35 $40.00 22.8% 9.9% 13.4% 1.4% 33.4% 0.6% 5.2% 2.3M -4.8M -281.8K 0.29 16.33 N/A N/A 691 197 33,570 19,887 2013-12-04 $42.53 $40.00 25.6% 9.9% 27.1% 9.6% 36.1% 2.4% 4.1% 697.0K 24.8M -235.8K 1.22 22.61 N/A N/A 2,407 2,942 33,302 19,939 2013-12-05 $41.60 $40.00 27.0% 10.0% 28.0% 13.8% 33.6% 0.0% 3.7% 306.4K 29.4M -245.1K 0.83 19.52 N/A N/A 1,636 1,364 34,335 21,397 2013-12-06 $41.88 $40.00 26.2% 10.0% 27.8% 11.5% 34.2% 0.4% 3.9% 219.9K 30.0M -238.5K 0.74 23.85 N/A N/A 729 542 34,253 21,975 2013-12-09 $41.97 $40.00 27.8% 10.1% 27.8% 16.2% 0.0% 1.0% 2.4% 147.9K 30.4M -233.5K 0.25 10.12 N/A N/A 1,094 272 34,292 22,237 2013-12-10 $41.15 $40.00 29.2% 10.1% 28.4% 20.5% 35.3% -0.6% 3.2% -1.1K 32.5M -233.7K 0.62 20.47 N/A N/A 1,071 665 35,109 22,414 2013-12-11 $40.06 $40.00 29.3% 10.1% 29.4% 20.5% 35.5% -1.2% 1.9% -244.8K 36.7M -229.7K 2.05 22.07 N/A N/A 1,328 2,727 35,869 22,110 2013-12-12 $39.52 $40.00 31.9% 10.2% 27.7% 28.6% 35.8% -1.6% 3.1% -465.1K 42.7M -233.8K 4.18 25.74 N/A N/A 463 1,936 36,894 24,141 2013-12-13 $40.99 $40.00 33.2% 10.1% 31.6% 32.2% 34.6% -0.2% 2.8% -139.5K 31.4M -270.3K 0.40 17.80 N/A N/A 3,102 1,253 37,033 25,185 2013-12-16 $41.62 $40.00 34.7% 10.3% 31.4% 36.8% 36.0% 0.3% 1.4% 309.6K 23.3M -278.6K 0.77 13.03 N/A N/A 534 409 38,247 25,167 2013-12-17 $41.73 $40.00 34.4% 10.3% 31.5% 36.0% 0.0% 0.9% 2.1% 258.8K 23.8M -273.0K 0.61 20.71 N/A N/A 592 360 38,249 25,179 2013-12-18 $41.89 $40.00 34.2% 10.3% 31.7% 35.2% 35.6% 1.0% 1.3% 435.0K 23.0M -269.7K 0.57 25.01 N/A N/A 134 76 38,511 25,147 2013-12-19 $42.18 $40.00 34.7% 10.4% 31.8% 36.7% 33.9% 2.6% 1.8% 280.9K 20.0M -257.9K 0.33 15.85 N/A N/A 1,867 613 37,668 24,196 2013-12-20 $44.78 $40.00 31.4% 10.2% 38.9% 26.8% 33.7% -0.1% 4.2% 4.4M -11.7M -280.7K 0.95 16.87 N/A N/A 2,913 2,756 38,820 24,348 2013-12-23 $44.30 $40.00 32.1% 10.1% 38.9% 29.0% 0.0% -2.0% 3.3% 915.7K -8.3M -288.1K 0.54 17.62 N/A N/A 1,742 939 29,323 21,486 2013-12-24 $44.35 $40.00 31.6% 10.1% 39.0% 27.7% 0.0% -0.8% 3.5% 998.3K -8.0M -277.9K 0.36 20.18 N/A N/A 316 114 29,927 20,910 2013-12-26 $44.69 $40.00 32.2% 10.1% 39.0% 29.2% 0.0% -2.1% 2.8% 1.1M -10.9M -278.1K 0.23 13.59 N/A N/A 1,822 417 30,021 20,927 2013-12-27 $44.76 $40.00 32.6% 10.0% 39.0% 30.5% 0.0% -2.6% 1.9% 1.1M -10.6M -277.4K 3.41 23.56 N/A N/A 606 2,064 30,179 21,153 2013-12-30 $44.70 $40.00 34.2% 9.9% 39.0% 35.1% 34.9% -0.1% 1.0% 974.6K -8.8M -271.5K 0.46 20.67 N/A N/A 560 255 30,325 22,666 2013-12-31 $45.49 $40.00 33.0% 9.9% 39.5% 31.6% 37.7% 0.2% 2.6% 1.3M -16.0M -273.9K 0.76 21.58 N/A N/A 2,522 1,918 30,724 22,810
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