TDC Options History — September 2016 In September 2016, TDC traded between $29.44 and $31.75. ATM implied volatility averaged 27.1%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 2.9% (HV 20d: 24.3%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.27.
Notable Days 2016-09-20 : Highest Volume — 2,609 contracts2016-09-14 : Largest IV drop — 22.1% change2016-09-13 : Highest IV Rank — 34.8%2016-09-13 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $30.50 $29.44 $31.75 $31.33 $31.04 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 27.1% 22.4% 37.3% 23.3% 28.3% Expected Move 7.7% 6.4% 8.4% 6.7% 8.1% HV 20d 24.3% 17.6% 28.9% 17.6% 28.9% HV 60d 30.2% 24.9% 34.4% 33.3% 26.0% IV Rank 10.9% 0.0% 34.8% 0.0% 13.6% IV Percentile 12.9% 0.0% 57.5% 0.0% 17.5% Term Structure 6.8% 3.1% 11.4% 3.1% 9.3% VWIV 26.5% 23.8% 28.8% 27.8% 27.7% Skew 25d 4.2% -3.6% 9.2% 3.6% 1.6% Skew 10d 7.6% -6.1% 21.2% 4.2% 1.7% Call IV 25d 26.9% 23.5% 31.0% 23.5% 26.1% Put IV 25d 31.1% 24.7% 34.6% 27.1% 27.6% Bid-Ask Spread % 88.58 82.15 98.67 93.09 98.67 Gamma HHI 0.39 0.29 0.49 0.48 0.38 Net GEX 213.9K 96.0K 318.3K 132.0K 306.9K Net DEX -5.4M -7.6M -2.9M -6.6M -7.1M Net VEX -42.9K -44.4K -41.1K -42.1K -42.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.13 1.62 1.62 0.26 Total Volume 2,016.238 572 2,609 572 1,481 Total OI 11,368.667 9,851 11,780 9,851 11,716
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 2016-09-01 $31.33 $30.00 23.3% 6.7% 17.6% 0.0% 27.8% 3.6% 3.1% 132.0K -6.6M -42.1K 1.62 93.09 N/A N/A 218 354 5,882 3,969 2016-09-02 $31.75 $30.00 22.4% 6.4% 18.0% 0.0% 27.8% 9.2% 3.1% 180.8K -7.6M -43.2K 0.27 88.56 N/A N/A 1,295 354 7,006 3,974 2016-09-06 $31.20 $30.00 27.1% 8.0% 18.7% 10.9% 25.6% 3.5% 4.7% 146.0K -6.1M -42.2K 0.22 82.15 N/A N/A 1,834 406 7,052 3,974 2016-09-07 $31.20 $30.00 22.9% 7.6% 18.5% 1.1% 24.2% 3.3% 5.4% 205.5K -6.9M -43.6K 0.22 84.27 N/A N/A 1,832 406 7,537 3,914 2016-09-08 $31.12 $30.00 25.2% 7.9% 18.1% 6.4% 24.8% 5.2% 4.4% 196.4K -6.7M -44.4K 0.32 83.08 N/A N/A 1,250 406 7,537 3,914 2016-09-09 $29.90 $30.00 27.8% 8.1% 22.6% 12.4% 26.7% 2.0% 3.4% 134.3K -4.3M -43.2K 0.21 82.30 N/A N/A 1,783 371 7,540 3,914 2016-09-12 $30.40 $30.00 31.0% 8.2% 23.6% 20.1% 28.6% 7.7% 3.2% 119.5K -4.6M -42.9K 0.24 86.18 N/A N/A 1,565 375 7,592 3,908 2016-09-13 $29.44 $30.00 37.3% 8.4% 25.1% 34.8% 28.8% 3.1% 4.4% 126.2K -2.9M -42.3K 0.15 86.16 N/A N/A 2,195 331 7,686 3,913 2016-09-14 $29.56 $30.00 29.1% 8.3% 25.1% 15.5% 28.7% 2.9% 3.7% 127.4K -3.2M -43.6K 0.16 87.75 N/A N/A 2,128 331 7,863 3,911 2016-09-15 $30.07 $30.00 28.5% 8.2% 26.1% 14.1% 27.5% 4.8% 4.2% 96.0K -4.6M -43.8K 0.19 89.54 N/A N/A 1,742 328 7,863 3,906 2016-09-16 $29.64 $30.00 27.2% 7.8% 26.2% 11.2% 26.1% 3.4% 4.1% 193.2K -3.0M -41.8K 0.19 84.46 N/A N/A 1,758 333 7,871 3,909 2016-09-19 $30.09 $30.00 27.4% 7.9% 26.9% 11.6% 26.1% 5.9% 8.6% 209.9K -4.4M -41.1K 0.18 86.18 N/A N/A 1,602 286 6,985 3,508 2016-09-20 $29.95 $30.00 27.6% 7.9% 26.9% 12.0% 27.5% 6.3% 8.7% 204.5K -4.2M -41.7K 0.13 88.60 N/A N/A 2,304 305 6,994 3,505 2016-09-21 $30.31 $30.00 26.2% 7.5% 27.1% 8.7% 26.5% 3.1% 10.6% 278.6K -5.5M -44.0K 0.14 96.87 N/A N/A 2,273 314 8,018 3,505 2016-09-22 $30.65 $30.00 25.6% 7.3% 27.2% 7.4% 24.6% 6.3% 10.4% 294.5K -6.1M -44.2K 0.15 91.55 N/A N/A 2,231 326 8,034 3,505 2016-09-23 $30.74 $30.00 26.1% 7.5% 27.1% 8.6% 23.8% 5.8% 9.2% 298.3K -6.5M -44.2K 0.15 86.34 N/A N/A 2,270 332 8,077 3,528 2016-09-26 $30.48 $30.00 27.4% 7.9% 26.3% 11.5% 27.0% 4.3% 9.7% 303.4K -5.9M -42.8K 0.14 92.29 N/A N/A 2,192 313 8,139 3,531 2016-09-27 $30.43 $30.00 26.0% 7.5% 25.9% 8.4% 24.9% 3.8% 11.4% 318.3K -6.0M -42.1K 0.27 91.53 N/A N/A 1,194 328 8,144 3,531 2016-09-28 $30.96 $30.00 26.9% 7.7% 26.9% 10.3% 26.9% 5.9% 9.5% 311.1K -6.9M -42.4K 0.25 83.95 N/A N/A 1,211 302 8,156 3,525 2016-09-29 $30.17 $30.00 26.9% 7.7% 27.1% 10.4% 25.2% -3.6% 11.2% 308.3K -5.2M -41.7K 0.27 96.62 N/A N/A 1,164 318 8,161 3,545 2016-09-30 $31.04 $30.00 28.3% 8.1% 28.9% 13.6% 27.7% 1.6% 9.3% 306.9K -7.1M -42.6K 0.26 98.67 N/A N/A 1,173 308 8,165 3,551
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