TSM Options History — January 2011 In January 2011, TSM traded between $12.36 and $13.68. ATM implied volatility averaged 21.4%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded below realized volatility by 2.3% (HV 20d: 23.7%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.51.
Notable Days 2011-01-11 : Highest Volume — 4,221 contracts2011-01-27 : Largest IV drop — 46.3% change2011-01-06 : Highest IV Rank — 23.9%2011-01-06 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $13.19 $12.36 $13.68 $12.59 $13.07 Max Pain $12.00 $10.00 $12.50 $10.00 $12.50 ATM IV 21.4% 14.8% 28.9% 21.6% 20.7% Expected Move 6.4% 4.2% 8.3% 6.2% 5.9% HV 20d 23.7% 19.7% 25.7% 20.0% 24.6% HV 60d 24.8% 23.0% 25.8% 23.0% 25.8% IV Rank 12.6% 2.8% 23.9% 12.9% 11.6% IV Percentile 31.3% 1.2% 81.0% 27.0% 24.2% Term Structure 1.1% -4.1% 12.3% 1.2% -2.8% VWIV 23.2% 13.1% 29.0% 21.6% 25.9% Skew 25d 4.9% -11.4% 52.4% -0.7% 0.9% Skew 10d 18.7% -6.0% 98.5% -0.6% 4.5% Call IV 25d 21.3% 13.9% 30.3% 24.7% 22.2% Put IV 25d 26.2% 12.9% 80.8% 24.0% 23.1% Bid-Ask Spread % 48.15 11.64 71.85 44.90 67.01 Gamma HHI 0.79 0.68 0.94 0.92 0.73 Net GEX 696.7K 614.1K 747.4K 679.0K 738.1K Net DEX -32.1M -39.4M -23.9M -27.2M -26.5M Net VEX -161.9K -166.0K -154.6K -161.2K -163.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.51 0.01 1.85 1.85 0.60 Total Volume 925.2 56 4,221 402 56 Total OI 58,622.55 49,429 65,394 59,868 50,374
Daily Data (20 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 2011-01-03 $12.59 $10.00 21.6% 6.2% 20.0% 12.9% 21.6% -0.7% 1.2% 679.0K -27.2M -161.2K 1.85 44.90 141 261 40,182 19,686 2011-01-04 $12.63 $10.00 24.3% 7.0% 19.7% 17.0% 24.3% 52.4% 0.2% 693.5K -27.1M -161.6K 0.02 42.98 169 3 40,205 19,871 2011-01-05 $12.36 $10.00 24.0% 6.9% 21.4% 16.6% 24.0% 0.6% 0.1% 682.7K -23.9M -160.6K 1.25 42.22 813 1,016 40,299 19,871 2011-01-06 $12.87 $10.00 28.9% 8.3% 25.3% 23.9% 29.0% 28.1% -4.1% 688.7K -29.2M -162.4K 0.14 48.37 806 113 40,160 20,041 2011-01-07 $13.07 $12.50 25.7% 6.8% 25.6% 19.1% 23.3% 5.5% 2.4% 679.9K -32.0M -161.5K 0.15 47.33 1,380 211 40,256 20,114 2011-01-10 $13.22 $12.50 15.5% 7.1% 25.7% 3.9% 24.5% 5.7% 1.1% 657.9K -34.8M -155.2K 0.02 50.82 628 15 40,492 20,278 2011-01-11 $13.42 $12.50 18.9% 8.2% 24.9% 9.0% 19.1% 10.3% -2.7% 614.1K -37.1M -154.6K 0.15 45.89 3,666 555 40,567 20,292 2011-01-12 $13.51 $12.50 21.8% 7.2% 24.8% 13.2% 25.0% 6.9% 1.3% 672.0K -37.9M -160.7K 0.18 49.50 1,110 205 42,640 20,678 2011-01-13 $13.37 $12.50 20.0% 5.7% 25.1% 10.6% 22.3% -4.3% -1.4% 689.4K -36.8M -162.1K 0.01 43.81 191 2 42,941 20,868 2011-01-14 $13.68 $12.50 14.8% 4.2% 25.6% 2.8% 13.1% 4.0% 12.3% 668.7K -39.4M -163.6K 0.05 47.38 821 41 43,078 20,870 2011-01-18 $13.55 $12.50 16.7% 4.8% 24.4% 5.6% 16.4% 0.4% 9.5% 685.1K -38.9M -159.4K 0.18 44.82 1,383 245 43,151 20,870 2011-01-19 $13.53 $12.50 21.6% 6.2% 21.4% 13.0% 26.5% -2.0% -1.1% 691.4K -38.6M -160.8K 1.36 12.70 780 1,062 43,703 20,937 2011-01-20 $13.26 $12.50 20.1% 5.8% 23.2% 10.7% 25.6% -6.0% -0.7% 718.1K -35.1M -165.5K 0.59 11.64 148 87 43,619 21,775 2011-01-21 $13.27 $12.50 24.3% 7.0% 22.8% 17.1% 24.6% 3.5% 0.9% 736.3K -35.2M -166.0K 0.33 25.82 279 91 43,606 21,763 2011-01-24 $13.45 $12.50 23.7% 6.8% 22.8% 16.2% 24.7% 8.1% 6.7% 735.8K -29.8M -164.0K 1.61 71.85 176 283 38,496 10,933 2011-01-25 $13.22 $12.50 21.5% 6.2% 24.1% 12.8% 27.5% -7.3% -3.7% 697.0K -28.3M -164.6K 0.04 68.00 262 11 38,525 11,119 2011-01-26 $13.24 $12.50 28.9% 8.3% 23.8% 23.8% 27.4% 6.7% -2.9% 727.0K -28.2M -163.6K 0.50 62.99 448 225 38,688 11,129 2011-01-27 $13.31 $12.50 15.5% 4.4% 23.8% 3.8% 16.5% -4.0% 7.8% 747.4K -28.9M -161.8K 1.11 67.42 276 305 38,762 11,256 2011-01-28 $13.11 $12.50 19.3% 5.5% 24.7% 9.4% 25.9% -11.4% -1.6% 732.1K -27.2M -164.4K 0.08 67.53 223 17 38,831 11,525 2011-01-31 $13.07 $12.50 20.7% 5.9% 24.6% 11.6% 0.0% 0.9% -2.8% 738.1K -26.5M -163.4K 0.60 67.01 35 21 38,835 11,539
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