TSM Options History — October 2009 In October 2009, TSM traded between $9.54 and $10.55. ATM implied volatility averaged 32.2%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 3.0% (HV 20d: 29.2%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.89.
Notable Days 2009-10-13 : Highest Volume — 13,007 contracts2009-10-12 : Largest IV spike — 27.1% change2009-10-28 : Highest IV Rank — 23.6%2009-10-28 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $10.06 $9.54 $10.55 $10.55 $9.54 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 32.2% 26.8% 38.2% 34.5% 34.7% Expected Move 9.7% 8.5% 10.9% 9.9% 10.0% HV 20d 29.2% 25.1% 33.2% 26.3% 32.2% HV 60d 30.3% 28.0% 31.5% 30.7% 29.8% IV Rank 10.5% 2.3% 23.6% 8.8% 17.9% IV Percentile 6.1% 0.4% 24.6% 8.7% 15.9% Term Structure -0.2% -4.0% 4.1% 4.1% -1.5% VWIV 33.7% 29.6% 38.2% 34.5% 34.8% Skew 25d 8.8% -2.5% 27.7% 4.9% 27.7% Skew 10d 15.1% -4.6% 48.3% 15.0% 36.6% Call IV 25d 29.4% 23.2% 36.6% 30.2% 35.0% Put IV 25d 38.1% 29.5% 62.7% 35.1% 62.7% Bid-Ask Spread % 14.91 9.27 26.54 26.54 21.27 Gamma HHI 0.87 0.67 0.95 0.67 0.95 Net GEX 168.9K -341.3K 346.1K 82.0K 346.1K Net DEX -4.2M -8.8M 2.5M -3.9M -4.8M Net VEX -24.6K -45.3K -13.6K -13.6K -45.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.00 9.34 0.91 0.19 Total Volume 2,105.364 265 13,007 265 282 Total OI 18,674.5 12,626 28,062 12,673 25,008
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 2009-10-01 $10.55 $10.00 34.5% 9.9% 26.3% 8.8% 34.5% 4.9% 4.1% 82.0K -3.9M -13.6K 0.91 26.54 139 126 8,404 4,269 2009-10-02 $10.35 $10.00 35.4% 10.1% 26.8% 9.5% 35.4% 13.9% 0.7% 90.2K -3.1M -14.1K 0.06 20.17 2,781 154 8,446 4,180 2009-10-05 $10.42 $10.00 34.1% 10.5% 26.8% 8.4% 36.6% 10.5% 0.1% 166.2K -5.4M -16.9K 0.79 13.55 198 157 11,120 4,287 2009-10-06 $10.37 $10.00 33.6% 10.6% 25.1% 8.0% 34.3% 0.6% -0.6% 164.8K -5.2M -16.9K 0.00 11.96 317 0 11,126 4,443 2009-10-07 $10.17 $10.00 32.3% 10.6% 25.6% 6.9% 36.9% 6.7% -2.1% 183.7K -3.8M -17.3K 0.26 11.50 1,102 286 11,327 4,443 2009-10-08 $9.92 $10.00 27.6% 9.8% 26.5% 3.0% 34.4% 15.6% -0.1% 206.5K -2.6M -18.5K 0.89 11.34 822 731 12,018 4,690 2009-10-09 $10.05 $10.00 26.8% 10.2% 26.8% 2.3% 35.4% 7.7% -1.8% 206.0K -3.8M -20.1K 0.11 10.59 812 90 12,635 5,127 2009-10-12 $9.91 $10.00 34.1% 10.3% 26.9% 8.4% 36.0% 5.7% -1.7% 215.7K -2.7M -20.1K 1.53 11.68 191 293 13,172 5,217 2009-10-13 $10.20 $10.00 36.5% 10.5% 28.9% 10.4% 36.6% 20.0% -2.0% 208.6K -5.1M -20.2K 1.98 12.84 4,361 8,646 13,225 5,408 2009-10-14 $10.35 $10.00 27.5% 10.3% 29.3% 2.9% 35.8% 19.3% 0.0% -56.0K -8.8M -22.0K 0.25 14.59 268 67 15,930 12,132 2009-10-15 $10.06 $10.00 34.2% 9.8% 30.6% 17.1% 34.2% -2.5% -1.5% -341.3K -4.2M -23.5K 0.39 13.10 1,545 609 15,903 10,675 2009-10-16 $9.83 $10.00 31.8% 9.1% 31.3% 13.0% 31.8% 5.5% 2.8% -73.1K 2.5M -22.9K 9.34 9.27 587 5,483 16,487 10,550 2009-10-19 $9.93 $10.00 31.3% 9.0% 31.7% 12.2% 31.3% 2.9% 0.2% 187.9K -3.2M -22.0K 0.17 13.91 561 93 10,538 3,339 2009-10-20 $9.93 $10.00 29.6% 8.5% 31.3% 9.4% 29.6% 3.3% -0.2% 202.4K -3.4M -22.4K 0.15 13.86 3,301 498 10,932 3,426 2009-10-21 $10.20 $10.00 29.8% 8.6% 33.2% 9.7% 29.8% 5.6% 1.3% 260.3K -5.6M -25.6K 0.30 18.92 1,264 380 12,758 3,730 2009-10-22 $10.18 $10.00 31.1% 8.9% 31.2% 11.9% 31.2% 6.1% -0.4% 269.5K -5.9M -27.0K 0.32 16.04 688 220 13,506 4,037 2009-10-23 $10.01 $10.00 31.0% 8.9% 31.6% 11.7% 31.0% 4.4% 0.7% 275.5K -5.2M -30.2K 1.07 19.71 168 180 14,107 4,217 2009-10-26 $10.02 $10.00 31.6% 9.1% 30.1% 12.7% 31.6% 6.7% 0.9% 282.5K -5.1M -29.8K 0.14 19.09 1,636 224 14,174 4,306 2009-10-27 $9.87 $10.00 30.7% 8.8% 30.1% 11.3% 30.7% 25.3% 0.5% 290.9K -4.6M -34.8K 0.57 16.18 338 193 15,264 4,469 2009-10-28 $9.62 $10.00 38.2% 10.9% 30.0% 23.6% 38.2% -1.0% -4.0% 243.7K -3.4M -33.9K 0.07 10.45 2,294 163 15,335 4,650 2009-10-29 $9.91 $10.00 31.2% 8.9% 30.2% 12.0% 31.2% 3.7% -0.1% 304.6K -5.8M -44.4K 0.07 11.44 3,821 249 17,063 4,766 2009-10-30 $9.54 $10.00 34.7% 10.0% 32.2% 17.9% 34.8% 27.7% -1.5% 346.1K -4.8M -45.3K 0.19 21.27 237 45 20,126 4,882
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