TSM Options History — July 2007 In July 2007, TSM traded between $10.10 and $11.74. ATM implied volatility averaged 29.5%, placing in the 37.1% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 3.4% (HV 20d: 26.2%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.40.
Notable Days 2007-07-26 : Highest Volume — 2,918 contracts2007-07-20 : Largest IV spike — 63.2% change2007-07-20 : Highest IV Rank — 54.3%2007-07-20 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $11.14 $10.10 $11.74 $11.28 $10.15 Max Pain $10.12 $10.00 $12.50 $10.00 $10.00 ATM IV 29.5% 19.5% 37.7% 20.0% 35.8% Expected Move 8.4% 5.6% 10.8% 5.7% 10.3% HV 20d 26.2% 22.7% 34.0% 24.4% 33.5% HV 60d 23.2% 21.1% 26.8% 21.2% 26.8% IV Rank 37.1% 16.3% 54.3% 18.8% 49.7% IV Percentile 55.9% 21.3% 86.9% 23.8% 77.1% Term Structure -0.1% -5.5% 9.1% 6.9% -4.6% VWIV 31.0% 21.8% 37.6% 25.9% 31.2% Skew 25d 4.7% 1.1% 7.8% 4.5% 4.4% Skew 10d 8.3% 2.6% 13.3% 8.4% 5.3% Call IV 25d 25.8% 22.5% 31.6% 24.6% 25.2% Put IV 25d 30.5% 27.6% 34.5% 29.1% 29.5% Bid-Ask Spread % 20.56 8.19 38.53 8.19 16.20 Gamma HHI 0.57 0.44 0.74 0.69 0.44 Net GEX 41.3K 6.8K 77.0K 68.4K 6.8K Net DEX -9.7M -14.9M -515.9K -13.4M -925.0K Net VEX -10.4K -19.6K -5.9K -5.9K -19.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.40 0.00 2.40 0.95 0.05 Total Volume 648.143 35 2,918 408 626 Total OI 12,337.667 4,742 17,298 13,662 8,782
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 2007-07-02 $11.28 $10.00 20.0% 5.7% 24.4% 0.0% 25.9% 4.5% 6.9% 68.4K -13.4M -5.9K 0.95 8.19 209 199 12,615 1,047 2007-07-03 $11.39 $10.00 19.5% 5.6% 23.8% 0.0% 31.4% 5.0% 8.9% 47.3K -13.7M -6.9K 0.13 12.37 31 4 12,816 1,246 2007-07-05 $11.39 $10.00 22.9% 6.6% 23.7% 18.8% 33.5% 3.5% 1.6% 56.5K -13.7M -7.0K 0.00 12.37 46 0 12,842 1,250 2007-07-06 $11.48 $10.00 21.9% 6.3% 23.5% 16.3% 25.4% 5.4% -2.2% 29.8K -13.9M -6.4K 0.07 15.91 177 13 12,862 1,250 2007-07-09 $11.73 $10.00 30.3% 8.2% 23.5% 36.5% 28.9% 6.3% -2.2% 54.6K -14.3M -6.9K 0.09 19.38 888 80 13,011 1,250 2007-07-10 $11.45 $10.00 26.9% 7.1% 25.1% 28.3% 30.0% 5.5% -1.4% 77.0K -14.0M -8.3K 0.10 23.32 408 42 13,744 1,330 2007-07-11 $11.40 $10.00 23.5% 6.8% 23.9% 20.3% 29.0% 2.5% 0.0% 66.4K -14.0M -8.5K 0.00 29.39 362 0 14,011 1,340 2007-07-12 $11.69 $10.00 27.6% 7.9% 24.9% 30.1% 27.5% 7.8% -0.3% 55.3K -14.7M -9.5K 0.00 21.47 88 0 14,306 1,340 2007-07-13 $11.66 $10.00 30.0% 8.6% 24.4% 35.8% 0.0% 6.2% -2.5% 47.5K -14.7M -9.4K 0.00 25.27 51 0 14,320 1,340 2007-07-16 $11.68 $10.00 30.7% 8.8% 23.7% 37.4% 0.0% 6.1% -3.0% 48.8K -14.8M -9.3K 0.23 13.87 128 30 14,340 1,340 2007-07-17 $11.74 $10.00 30.7% 8.8% 22.7% 37.5% 31.1% 5.4% -2.6% 51.5K -14.9M -9.5K 0.15 15.10 134 20 14,405 1,370 2007-07-18 $11.36 $10.00 32.0% 9.2% 26.4% 40.6% 31.1% 5.6% -4.0% 61.5K -14.1M -9.7K 2.40 27.22 171 410 14,494 1,390 2007-07-19 $11.23 $10.00 23.1% 6.6% 26.8% 19.3% 21.8% 2.4% 9.1% 25.1K -13.9M -9.3K 1.66 9.99 869 1,439 14,548 1,704 2007-07-20 $10.90 $12.50 37.7% 10.8% 25.2% 54.3% 37.6% 2.8% -4.2% 25.8K -13.2M -10.6K 0.77 16.01 389 298 14,830 2,468 2007-07-23 $11.02 $10.00 37.6% 10.8% 24.3% 54.0% 37.0% 1.9% -2.1% 29.6K -857.6K -10.8K 0.00 28.02 474 1 3,173 1,569 2007-07-24 $10.90 $10.00 31.2% 8.9% 24.6% 38.6% 29.2% 1.1% 7.1% 33.8K -1.1M -12.2K 0.01 30.20 446 3 3,590 1,570 2007-07-25 $10.90 $10.00 36.8% 10.6% 24.6% 52.1% 36.5% 2.9% -2.0% 37.8K -1.2M -12.0K 0.32 29.22 500 158 3,814 1,567 2007-07-26 $10.22 $10.00 32.8% 9.4% 33.0% 42.4% 33.4% 5.4% -2.5% 26.6K -687.9K -11.9K 0.82 38.53 1,599 1,319 4,205 1,681 2007-07-27 $10.10 $10.00 37.5% 10.7% 33.0% 53.7% 37.5% 6.0% -5.5% 7.7K -515.9K -17.0K 0.64 14.74 810 520 5,059 2,677 2007-07-30 $10.28 $10.00 31.1% 8.9% 34.0% 38.4% 31.2% 7.7% 2.8% 8.8K -991.2K -18.5K 0.04 25.06 643 26 5,571 3,024 2007-07-31 $10.15 $10.00 35.8% 10.3% 33.5% 49.7% 0.0% 4.4% -4.6% 6.8K -925.0K -19.6K 0.05 16.20 594 32 5,739 3,043
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