TEX Options History — July 2010 In July 2010, TEX traded between $17.30 and $21.33. ATM implied volatility averaged 54.5%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 1.7% (HV 20d: 56.1%). Max pain ranged from $18.00 to $21.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.75.
Notable Days 2010-07-21 : Highest Volume — 9,229 contracts2010-07-12 : Largest IV spike — 26.5% change2010-07-06 : Highest IV Rank — 78.9%2010-07-06 : Largest Expected Move — 18.9%Monthly Statistics Metric Avg Min Max Open Close Price $18.95 $17.30 $21.33 $17.71 $19.74 Max Pain $18.57 $18.00 $21.00 $21.00 $19.00 ATM IV 54.5% 46.4% 67.6% 62.4% 48.6% Expected Move 15.8% 13.3% 18.9% 17.9% 13.9% HV 20d 56.1% 50.0% 63.5% 63.5% 55.0% HV 60d 66.5% 65.5% 68.6% 66.0% 65.8% IV Rank 46.0% 25.7% 78.9% 65.9% 31.3% IV Percentile 51.4% 24.2% 92.9% 81.3% 31.3% Term Structure -0.5% -3.0% 2.6% 2.6% 0.6% VWIV 54.7% 47.5% 64.5% 64.5% 50.9% Skew 25d 8.9% 6.3% 12.1% 7.2% 8.0% Skew 10d 17.7% 13.2% 26.5% 13.2% 14.9% Call IV 25d 51.2% 42.7% 61.8% 61.8% 45.4% Put IV 25d 60.1% 50.7% 72.4% 69.0% 53.4% Bid-Ask Spread % 17.14 13.07 20.42 13.97 20.25 Gamma HHI 0.11 0.07 0.21 0.10 0.08 Net GEX -9.6K -204.4K 256.4K -158.9K 190.7K Net DEX 4.7M -12.3M 16.6M 14.4M -3.0M Net VEX -151.6K -180.6K -124.2K -144.6K -168.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.12 2.03 0.81 0.64 Total Volume 2,136.619 361 9,229 3,524 673 Total OI 63,281 46,981 73,854 69,114 58,100
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 2010-07-01 $17.71 $21.00 62.4% 17.9% 63.5% 65.9% 64.5% 7.2% 2.6% -158.9K 14.4M -144.6K 0.81 13.97 N/A N/A 1,950 1,574 39,030 30,084 2010-07-02 $17.85 $21.00 60.2% 17.3% 59.2% 60.4% 60.5% 6.6% 1.4% -173.0K 14.7M -143.0K 1.56 18.00 N/A N/A 601 935 39,295 30,272 2010-07-06 $17.30 $19.00 67.6% 18.9% 53.9% 78.9% 63.9% 12.0% -3.0% -204.1K 16.6M -131.7K 0.37 17.38 N/A N/A 881 323 39,503 30,243 2010-07-07 $17.70 $18.00 60.6% 17.2% 54.6% 61.4% 59.5% 12.1% -1.2% -204.4K 14.8M -135.4K 0.52 15.11 N/A N/A 2,792 1,444 40,180 30,266 2010-07-08 $18.12 $18.00 54.9% 16.9% 55.4% 47.2% 56.4% 11.5% -2.0% -183.1K 12.4M -144.7K 0.98 15.12 N/A N/A 494 485 41,484 31,079 2010-07-09 $18.69 $18.00 48.2% 15.9% 50.8% 30.3% 54.8% 9.0% -1.1% -127.9K 9.3M -148.3K 0.16 16.43 N/A N/A 957 150 41,744 31,069 2010-07-12 $18.20 $18.00 61.0% 16.9% 51.3% 62.3% 59.0% 11.3% -1.8% -155.4K 11.7M -141.4K 0.58 14.46 N/A N/A 332 191 42,129 31,045 2010-07-13 $19.10 $18.00 56.2% 16.2% 54.7% 50.5% 55.4% 8.8% -1.3% -61.7K 6.6M -147.0K 0.44 19.27 N/A N/A 815 359 42,269 31,154 2010-07-14 $18.98 $18.00 50.8% 16.0% 52.2% 36.9% 54.6% 9.5% -0.8% -63.6K 6.9M -145.1K 0.85 18.97 N/A N/A 195 166 42,674 31,031 2010-07-15 $18.50 $18.00 58.1% 16.7% 50.0% 55.1% 56.9% 9.7% -2.0% -104.7K 9.9M -139.0K 0.56 16.83 N/A N/A 504 283 42,738 31,092 2010-07-16 $17.48 $18.00 59.5% 17.1% 52.8% 58.7% 56.4% 10.6% -2.1% -200.6K 15.2M -124.2K 2.03 16.35 N/A N/A 779 1,584 42,741 31,113 2010-07-19 $17.77 $18.00 54.6% 15.7% 53.5% 46.4% 55.1% 10.9% -0.8% -42.6K 7.6M -130.6K 0.97 18.24 N/A N/A 864 837 25,919 21,062 2010-07-20 $18.60 $18.00 53.0% 15.2% 56.8% 42.5% 52.2% 7.2% -1.6% -14.1K 4.3M -139.0K 0.40 20.42 N/A N/A 1,152 456 26,492 21,268 2010-07-21 $19.03 $18.00 56.0% 16.1% 56.5% 49.9% 55.9% 8.2% -2.1% 23.1K 1.9M -149.4K 0.12 16.30 N/A N/A 8,225 1,004 27,136 21,533 2010-07-22 $19.94 $18.00 48.1% 13.8% 59.4% 30.2% 48.3% 7.8% 1.5% 168.1K -3.9M -168.2K 0.45 13.07 N/A N/A 3,066 1,377 30,816 22,112 2010-07-23 $21.14 $18.00 46.4% 13.3% 61.7% 25.7% 47.5% 8.0% 1.8% 218.5K -10.4M -180.6K 0.85 15.51 N/A N/A 2,675 2,278 31,150 22,893 2010-07-26 $21.33 $19.00 48.5% 13.9% 61.1% 31.1% 47.8% 8.1% -1.1% 256.4K -12.3M -180.6K 0.19 17.71 N/A N/A 1,131 219 32,770 23,399 2010-07-27 $20.62 $19.00 47.8% 13.7% 62.1% 29.2% 50.4% 7.7% 0.9% 241.1K -8.3M -177.1K 1.25 18.78 N/A N/A 484 606 33,412 23,509 2010-07-28 $20.62 $19.00 48.8% 14.0% 55.0% 31.7% 49.1% 7.6% 0.5% 241.6K -8.2M -177.9K 1.44 19.02 N/A N/A 209 300 33,655 23,826 2010-07-29 $19.44 $19.00 52.4% 15.0% 59.1% 40.8% 50.4% 6.3% 0.6% 152.6K -864.4K -166.4K 0.59 18.79 N/A N/A 953 566 33,648 23,966 2010-07-30 $19.74 $19.00 48.6% 13.9% 55.0% 31.3% 50.9% 8.0% 0.6% 190.7K -3.0M -168.8K 0.64 20.25 N/A N/A 410 263 33,960 24,140
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