TSM Options History — June 2011 In June 2011, TSM traded between $12.35 and $13.88. ATM implied volatility averaged 30.3%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 4.9% (HV 20d: 25.4%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 2.02.
Notable Days 2011-06-28 : Highest Volume — 98,333 contracts2011-06-30 : Largest IV drop — 49.5% change2011-06-14 : Highest IV Rank — 37.2%2011-06-14 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.12 $12.35 $13.88 $13.68 $12.61 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 30.3% 15.7% 37.8% 25.0% 15.7% Expected Move 9.1% 4.5% 10.8% 7.2% 4.5% HV 20d 25.4% 20.3% 33.7% 21.1% 33.7% HV 60d 26.6% 25.3% 29.4% 26.8% 29.3% IV Rank 26.0% 4.2% 37.2% 18.1% 4.2% IV Percentile 78.9% 3.2% 98.8% 63.1% 3.2% Term Structure -3.1% -15.8% 12.5% 9.8% 11.4% VWIV 33.8% 15.7% 57.5% 35.7% 15.7% Skew 25d 8.8% -2.8% 85.5% 5.1% 85.5% Skew 10d 11.0% 1.8% 79.6% 6.9% 79.6% Call IV 25d 27.2% 18.0% 34.4% 18.9% 34.4% Put IV 25d 35.9% 21.7% 119.9% 24.0% 119.9% Bid-Ask Spread % 13.21 9.26 28.27 13.75 14.47 Gamma HHI 0.62 0.48 0.79 0.51 0.59 Net GEX 630.9K -521.9K 911.4K 655.5K -521.9K Net DEX -17.3M -29.2M 4.2M -27.4M 1.8M Net VEX -133.2K -150.3K -98.5K -130.5K -98.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.02 0.00 12.88 1.30 0.58 Total Volume 4,920.455 48 98,333 177 150 Total OI 58,323.773 40,533 63,042 56,131 40,945
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 2011-06-01 $13.68 $12.50 25.0% 7.2% 21.1% 18.1% 0.0% 5.1% 9.8% 655.5K -27.4M -130.5K 1.30 13.75 77 100 37,782 18,349 2011-06-02 $13.70 $12.50 21.9% 6.3% 21.0% 13.4% 0.0% 3.5% 12.5% 661.3K -28.5M -124.9K 0.17 12.76 41 7 37,790 18,413 2011-06-03 $13.64 $12.50 22.3% 10.1% 20.9% 14.0% 35.7% 8.4% -5.6% 653.4K -27.2M -128.8K 0.93 12.44 58 54 37,788 18,410 2011-06-06 $13.68 $12.50 23.6% 10.2% 20.3% 16.0% 32.2% 8.0% -5.2% 657.7K -27.7M -127.7K 2.15 17.46 75 161 37,835 18,410 2011-06-07 $13.88 $12.50 24.1% 6.9% 20.8% 16.6% 31.0% 5.9% 0.5% 646.2K -29.2M -125.7K 0.07 28.27 520 34 37,861 18,558 2011-06-08 $13.72 $12.50 27.0% 10.0% 21.2% 21.0% 25.9% 7.4% -5.1% 666.5K -28.6M -123.0K 0.79 14.14 189 150 38,030 18,590 2011-06-09 $13.56 $12.50 36.0% 10.3% 20.5% 34.5% 36.0% 17.4% -5.4% 675.3K -26.3M -126.2K 5.99 12.30 163 977 38,079 18,740 2011-06-10 $13.05 $12.50 35.3% 10.1% 22.9% 33.5% 36.6% 6.9% -5.9% 710.0K -18.3M -130.4K 0.01 11.41 557 8 37,987 19,292 2011-06-13 $12.99 $12.50 33.0% 9.5% 22.3% 30.0% 34.3% 4.6% -5.1% 740.8K -17.5M -150.3K 0.26 12.65 58 15 40,466 22,563 2011-06-14 $13.33 $12.50 37.8% 10.8% 24.2% 37.2% 31.3% 2.4% -15.8% 687.9K -20.4M -150.2K 12.50 10.88 14 175 40,482 22,560 2011-06-15 $13.12 $12.50 36.4% 10.4% 24.8% 35.1% 36.3% 9.5% -6.9% 703.9K -19.9M -148.5K 0.41 9.46 150 62 40,491 22,547 2011-06-16 $13.00 $12.50 35.8% 10.3% 24.5% 34.2% 35.8% 6.4% -5.5% 741.0K -17.7M -145.3K 12.88 11.71 42 541 40,309 21,703 2011-06-17 $12.72 $12.50 35.3% 10.1% 25.5% 33.5% 35.3% 2.7% -3.8% 756.9K -13.3M -146.4K 0.63 12.08 750 476 40,317 22,240 2011-06-20 $12.90 $12.50 33.1% 9.5% 26.2% 30.1% 33.3% -2.8% -7.0% 794.0K -13.5M -143.2K 0.93 11.16 520 484 40,037 22,178 2011-06-21 $13.27 $12.50 33.7% 9.7% 27.2% 31.0% 33.2% 7.7% -4.8% 778.8K -20.8M -141.5K 1.10 11.64 174 192 40,166 22,393 2011-06-22 $12.92 $12.50 34.4% 9.9% 28.8% 32.2% 41.9% -2.0% -12.9% 794.6K -13.9M -140.9K 0.41 9.79 92 38 39,816 22,080 2011-06-23 $12.84 $12.50 32.1% 9.2% 28.9% 28.7% 32.2% 5.5% -2.9% 845.9K -12.7M -140.6K 1.39 9.26 119 165 39,887 22,108 2011-06-24 $12.40 $12.50 29.8% 8.6% 30.7% 25.3% 29.7% 0.7% -1.1% 777.9K -5.9M -133.2K 0.98 10.58 439 430 39,919 22,095 2011-06-27 $12.53 $12.50 30.3% 8.7% 31.1% 25.9% 30.2% 2.5% -0.6% 842.9K -6.2M -133.8K 0.13 17.69 723 92 40,300 22,426 2011-06-28 $12.82 $12.50 32.9% 9.4% 30.2% 29.8% 57.5% 5.4% -3.5% 911.4K -11.7M -138.5K 0.00 11.74 98,200 133 40,210 22,438 2011-06-29 $12.35 $12.50 31.1% 8.9% 32.5% 27.2% 31.5% 1.8% -5.9% -301.2K 4.2M -101.3K 0.82 14.87 465 380 18,040 22,493 2011-06-30 $12.61 $12.50 15.7% 4.5% 33.7% 4.2% 15.7% 85.5% 11.4% -521.9K 1.8M -98.5K 0.58 14.47 95 55 18,369 22,576
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