TSM Options History — December 2008 In December 2008, TSM traded between $6.34 and $8.39. ATM implied volatility averaged 54.0%, placing in the 27.9% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded below realized volatility by 23.0% (HV 20d: 77.0%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.61.
Notable Days 2008-12-10 : Highest Volume — 5,099 contracts2008-12-08 : Largest IV spike — 32.1% change2008-12-15 : Highest IV Rank — 35.0%2008-12-08 : Largest Expected Move — 18.7%Monthly Statistics Metric Avg Min Max Open Close Price $7.40 $6.34 $8.39 $6.57 $7.90 Max Pain $7.50 $7.50 $7.50 $7.50 $7.50 ATM IV 54.0% 39.6% 62.9% 49.2% 49.1% Expected Move 16.1% 11.3% 18.7% 14.1% 14.1% HV 20d 77.0% 54.9% 86.8% 86.5% 54.9% HV 60d 89.7% 88.2% 91.1% 89.7% 88.2% IV Rank 27.9% 16.4% 35.0% 24.1% 24.0% IV Percentile 82.9% 59.1% 94.8% 81.0% 74.2% Term Structure 5.4% -3.1% 33.7% 10.3% 9.3% VWIV 55.6% 40.3% 66.8% 59.4% 49.1% Skew 25d 10.4% -9.4% 28.0% -2.5% 9.3% Skew 10d 18.8% -13.1% 45.2% 3.9% 23.4% Call IV 25d 52.5% 40.8% 69.4% 59.5% 41.2% Put IV 25d 62.9% 50.6% 79.6% 57.0% 50.6% Bid-Ask Spread % 19.74 11.43 53.97 26.22 16.45 Gamma HHI 0.72 0.49 0.91 0.55 0.89 Net GEX 91.2K -4.7K 186.1K 28.7K 182.0K Net DEX -1.2M -10.2M 6.2M 4.1M -3.9M Net VEX -22.3K -28.9K -17.2K -25.2K -17.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.00 6.56 0.02 0.00 Total Volume 1,065.182 16 5,099 597 546 Total OI 33,636.818 22,396 41,890 37,273 23,618
Daily Data (22 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 2008-12-01 $6.57 $7.50 49.2% 14.1% 86.5% 24.1% 59.4% -2.5% 10.3% 28.7K 4.1M -25.2K 0.02 26.22 584 13 21,594 15,679 2008-12-02 $6.34 $7.50 40.0% 11.5% 86.8% 16.7% 0.0% 11.2% 33.7% 43.8K 6.1M -18.6K 0.62 11.43 37 23 21,999 15,669 2008-12-03 $6.54 $7.50 39.6% 11.3% 86.1% 16.4% 40.3% 13.2% 26.2% 52.0K 6.2M -19.1K 0.45 14.30 11 5 22,036 15,670 2008-12-04 $6.42 $7.50 46.2% 13.2% 82.8% 21.7% 47.4% 14.1% 20.6% 46.4K 6.0M -19.0K 0.91 12.79 56 51 22,034 15,673 2008-12-05 $6.72 $7.50 41.5% 18.5% 83.4% 17.9% 64.1% 21.2% -2.0% 41.4K 5.4M -21.6K 0.13 22.20 31 4 22,084 15,675 2008-12-08 $6.94 $7.50 54.8% 18.7% 81.7% 28.6% 66.8% 21.8% -3.1% 28.8K 3.8M -24.5K 0.74 27.86 178 131 22,064 15,675 2008-12-09 $7.13 $7.50 56.6% 18.3% 82.4% 30.0% 63.9% 28.0% -3.1% 18.7K 2.0M -26.4K 0.08 25.28 1,106 89 22,167 15,577 2008-12-10 $7.50 $7.50 57.9% 17.8% 83.7% 31.1% 47.5% 10.2% 0.1% 12.4K -633.6K -28.5K 0.00 13.24 5,079 20 22,080 15,622 2008-12-11 $7.30 $7.50 62.3% 17.8% 82.9% 34.5% 62.3% 11.4% -0.2% 59.8K 13.8K -27.8K 0.00 15.95 2,230 1 23,307 15,632 2008-12-12 $7.74 $7.50 59.7% 17.1% 83.2% 32.4% 59.7% 17.9% 2.7% 94.0K -4.8M -28.9K 0.05 14.85 4,377 221 24,713 15,632 2008-12-15 $7.67 $7.50 62.9% 18.0% 78.4% 35.0% 62.9% -5.4% 0.6% 144.5K -4.5M -27.6K 0.00 13.90 2,999 0 26,037 15,853 2008-12-16 $8.39 $7.50 60.6% 17.4% 82.4% 33.2% 61.4% -1.0% 1.6% 147.6K -10.2M -22.2K 0.15 23.67 1,097 166 22,557 15,853 2008-12-17 $8.19 $7.50 62.7% 18.0% 81.8% 34.9% 56.5% 0.7% -0.4% 100.0K -9.0M -23.6K 0.29 31.24 130 38 22,533 15,887 2008-12-18 $7.86 $7.50 59.2% 17.0% 80.0% 32.1% 58.9% -9.4% 1.6% 27.2K -6.9M -22.9K 0.00 53.97 82 0 22,571 15,887 2008-12-19 $7.79 $7.50 53.4% 15.3% 77.4% 27.5% 43.0% 13.8% 6.5% -4.7K -6.3M -22.2K 2.22 16.00 439 973 22,617 15,887 2008-12-22 $7.53 $7.50 50.0% 14.3% 70.9% 24.7% 49.0% 8.1% 7.4% 186.1K -2.1M -19.4K 6.56 18.00 224 1,470 16,463 5,933 2008-12-23 $7.53 $7.50 57.3% 16.4% 70.5% 30.6% 56.6% 11.1% 1.4% 146.8K -1.7M -20.2K 0.05 12.51 213 10 16,415 6,960 2008-12-24 $7.50 $7.50 55.4% 15.9% 70.4% 29.1% 55.4% 9.6% 1.9% 151.6K -1.5M -19.8K 0.00 16.97 20 0 16,494 7,040 2008-12-26 $7.56 $7.50 54.1% 15.5% 65.1% 28.0% 0.0% 10.3% 1.7% 162.1K -1.7M -19.3K 0.15 12.78 65 10 16,514 7,040 2008-12-29 $7.67 $7.50 58.9% 16.9% 65.1% 31.8% 58.9% 17.5% -0.9% 161.6K -2.3M -19.0K 0.24 15.97 250 59 16,579 7,050 2008-12-30 $7.95 $7.50 56.9% 16.3% 57.1% 30.2% 49.8% 17.7% 2.5% 174.7K -3.5M -18.4K 0.78 18.60 222 174 16,614 7,026 2008-12-31 $7.90 $7.50 49.1% 14.1% 54.9% 24.0% 49.1% 9.3% 9.3% 182.0K -3.9M -17.2K 0.00 16.45 544 2 16,700 6,918
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