TSM Options History — June 2007 In June 2007, TSM traded between $10.27 and $11.23. ATM implied volatility averaged 33.0%. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 10.3% (HV 20d: 22.7%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.50.
Notable Days 2007-06-07 : Highest Volume — 249,408 contracts2007-06-11 : Largest IV drop — 33.4% change2007-06-01 : Largest Expected Move — 15.5%Monthly Statistics Metric Avg Min Max Open Close Price $10.82 $10.27 $11.23 $11.08 $11.13 Max Pain $10.13 $10.00 $12.50 $10.00 $10.00 ATM IV 33.0% 20.3% 56.9% 54.1% 24.3% Expected Move 8.0% 5.8% 15.5% 15.5% 7.0% HV 20d 22.7% 20.5% 26.2% 20.6% 24.2% HV 60d 21.2% 20.7% 22.4% 22.4% 21.3% Term Structure 0.1% -40.5% 12.3% -40.5% -5.6% VWIV 27.9% 20.6% 50.5% 50.5% 25.9% Skew 25d -0.5% -15.6% 12.7% 1.6% 2.7% Skew 10d 8.6% 4.4% 13.6% 4.4% 4.8% Call IV 25d 29.3% 20.9% 46.1% 24.9% 25.9% Put IV 25d 28.8% 25.4% 33.7% 26.5% 28.6% Bid-Ask Spread % 17.68 5.71 33.95 5.71 14.59 Gamma HHI 0.81 0.48 0.99 0.48 0.83 Net GEX 120.1K -194.9K 391.1K 7.2K 136.8K Net DEX -7.0M -13.0M 316.2K -7.0M -13.0M Net VEX -26.3K -81.6K 0 -81.6K -7.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.00 2.25 0.15 0.58 Total Volume 12,620.143 0 249,408 244 114 Total OI 21,713.238 0 54,684 54,273 13,616
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 Vol Put Vol Call OI Put OI 2007-06-01 $11.08 $10.00 54.1% 15.5% 20.6% 0.0% 50.5% 1.6% -40.5% 7.2K -7.0M -81.6K 0.15 5.71 213 31 27,689 26,584 2007-06-04 $10.99 $10.00 49.7% 8.0% 20.8% 0.0% 21.9% -15.4% -1.1% 22.6K -5.6M -79.6K 0.52 26.93 227 117 27,739 26,613 2007-06-05 $10.83 $10.00 48.0% 7.8% 21.6% 0.0% 27.1% -15.6% -0.8% 39.3K -4.0M -78.7K 1.15 18.46 147 169 27,725 26,619 2007-06-06 $10.78 $10.00 48.6% 7.6% 20.5% 0.0% 25.0% 4.5% -0.0% 47.2K -3.4M -77.2K 1.10 18.23 203 223 27,801 26,674 2007-06-07 $10.71 $10.00 56.9% 8.7% 20.6% 0.0% 30.6% 6.1% -3.0% 38.4K -2.7M -78.5K 0.00 10.28 248,757 651 27,906 26,778 2007-06-08 $10.57 $12.50 44.5% 7.9% 20.8% 0.0% 0.0% 12.7% 5.7% -194.9K 316.2K -67.2K 0.00 9.91 0 0 20,933 27,208 2007-06-11 $10.46 $0.00 29.6% 8.5% 21.2% 0.0% 29.7% 0.0% -1.2% 0 0 0 0.02 19.96 126 2 0 0 2007-06-12 $10.27 $10.00 27.5% 7.9% 21.3% 0.0% 27.5% 0.0% 1.7% 3.8K -71.7K -279 2.05 12.54 85 174 126 2 2007-06-13 $10.38 $10.00 24.7% 7.1% 21.6% 0.0% 24.7% 0.0% 3.7% -1.6K -57.9K -963 0.16 23.46 123 20 189 173 2007-06-14 $10.60 $10.00 28.6% 8.2% 21.6% 0.0% 28.6% 0.0% 1.2% -166 -111.4K -875 0.02 14.31 7,045 117 225 179 2007-06-15 $10.82 $10.00 29.1% 8.3% 22.0% 0.0% 28.7% 0.0% -0.1% 204.8K -6.4M -7.0K 0.07 32.56 4,632 311 7,239 259 2007-06-18 $10.67 $10.00 28.3% 8.1% 21.9% 0.0% 28.3% 0.0% 1.2% 376.8K -10.1M -11.7K 2.25 30.89 24 54 11,822 511 2007-06-19 $10.70 $10.00 27.8% 8.0% 21.9% 0.0% 28.2% 0.0% 1.6% 391.1K -10.1M -11.4K 0.50 33.16 40 20 11,828 544 2007-06-20 $10.80 $10.00 26.4% 7.6% 21.6% 0.0% 0.0% 0.0% 9.6% 339.8K -10.4M -11.1K 0.33 33.95 18 6 11,828 564 2007-06-21 $11.23 $10.00 23.1% 6.6% 25.0% 0.0% 25.6% 0.0% -6.3% 119.8K -12.8M -3.9K 0.00 11.82 97 0 11,846 570 2007-06-22 $10.98 $10.00 28.0% 8.0% 26.2% 0.0% 0.0% 0.0% 7.0% 293.9K -11.1M -9.9K 0.00 13.62 94 0 11,922 570 2007-06-25 $10.99 $10.00 21.8% 6.3% 26.2% 0.0% 24.4% 0.0% 5.9% 189.5K -12.4M -5.1K 0.11 11.10 163 18 11,996 570 2007-06-26 $11.01 $10.00 20.3% 5.8% 25.7% 0.0% 20.6% 0.0% 12.3% 152.4K -12.7M -4.7K 0.00 9.83 16 0 12,140 588 2007-06-27 $11.14 $10.00 22.9% 6.6% 26.0% 0.0% 0.0% 0.0% 9.1% 126.3K -12.9M -4.4K 0.99 10.65 483 478 12,146 588 2007-06-28 $11.17 $10.00 28.2% 8.1% 24.8% 0.0% 0.0% 0.0% 2.4% 230.0K -12.3M -10.1K 0.00 9.41 25 0 12,602 1,066 2007-06-29 $11.13 $10.00 24.3% 7.0% 24.2% 0.0% 25.9% 2.7% -5.6% 136.8K -13.0M -7.2K 0.58 14.59 72 42 12,600 1,016
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