TSM Options History — July 2011 In July 2011, TSM traded between $12.14 and $12.98. ATM implied volatility averaged 29.8%, placing in the 54.6% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 2.9% (HV 20d: 32.8%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 3.44.
Notable Days 2011-07-13 : Highest Volume — 17,169 contracts2011-07-05 : Largest IV drop — 19.6% change2011-07-13 : Highest IV Rank — 79.5%2011-07-13 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $12.51 $12.14 $12.98 $12.91 $12.36 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 29.8% 25.0% 32.7% 31.1% 29.4% Expected Move 8.6% 7.7% 9.1% 8.9% 8.4% HV 20d 32.8% 28.2% 35.7% 35.1% 28.2% HV 60d 28.8% 26.8% 30.0% 29.3% 27.8% IV Rank 54.6% 18.0% 79.5% 27.1% 66.3% IV Percentile 86.7% 62.3% 94.4% 91.3% 84.5% Term Structure -1.9% -24.8% 1.0% -24.8% 1.0% VWIV 29.6% 22.8% 31.9% 22.8% 29.4% Skew 25d 7.4% -17.9% 45.8% -17.9% 9.3% Skew 10d 15.4% -1.0% 93.6% -1.0% 14.3% Call IV 25d 27.9% 22.4% 40.6% 40.6% 27.9% Put IV 25d 35.2% 22.7% 70.6% 22.7% 37.1% Bid-Ask Spread % 16.72 6.74 37.99 17.06 23.61 Gamma HHI 0.62 0.39 0.75 0.39 0.67 Net GEX -636.0K -1.0M -132.9K -132.9K -741.6K Net DEX 6.3M 327.8K 15.9M 1.8M 9.0M Net VEX -117.8K -132.1K -101.8K -102.1K -123.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.44 0.03 33.83 1.56 0.85 Total Volume 1,693.9 192 17,169 796 553 Total OI 48,959.55 40,911 58,787 40,977 51,730
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 2011-07-01 $12.91 $12.50 31.1% 8.9% 35.1% 27.1% 22.8% -17.9% -24.8% -132.9K 1.8M -102.1K 1.56 17.06 311 485 18,430 22,547 2011-07-05 $12.72 $12.50 25.0% 8.5% 35.3% 18.0% 29.5% 3.9% -1.6% -391.7K 1.0M -103.4K 0.30 24.91 148 44 18,472 22,439 2011-07-06 $12.53 $12.50 27.1% 8.4% 34.8% 21.1% 29.2% 6.6% -0.7% -430.9K 2.9M -102.8K 0.09 10.49 248 22 18,479 22,452 2011-07-07 $12.76 $12.50 29.4% 8.4% 35.7% 24.7% 29.2% 6.3% -0.2% -348.1K 327.8K -101.8K 0.81 37.99 585 474 18,662 22,345 2011-07-08 $12.62 $12.50 26.2% 7.7% 35.7% 19.9% 26.8% 45.8% 1.0% -466.9K 1.5M -102.7K 0.03 6.77 1,911 51 19,008 22,443 2011-07-11 $12.37 $12.50 28.8% 8.0% 33.8% 23.7% 28.0% 3.5% 0.9% -435.5K 2.5M -104.6K 1.46 25.25 108 158 20,780 22,487 2011-07-12 $12.24 $12.50 28.8% 7.8% 34.0% 23.8% 27.2% 2.3% 0.8% -362.8K 4.2M -102.3K 2.22 10.89 178 395 20,862 22,551 2011-07-13 $12.44 $12.50 32.7% 9.1% 33.0% 79.5% 31.9% 3.0% -2.3% -505.0K 1.6M -104.4K 33.83 6.74 493 16,676 20,902 22,567 2011-07-14 $12.15 $12.50 31.6% 9.1% 33.5% 75.1% 31.6% 1.6% -1.0% -922.5K 15.5M -126.0K 7.86 23.63 22 173 21,143 37,488 2011-07-15 $12.22 $12.50 30.3% 8.7% 33.6% 69.7% 30.3% 1.9% -0.0% -1.0M 15.9M -124.8K 1.39 22.44 157 218 21,144 37,643 2011-07-18 $12.14 $12.50 31.3% 9.0% 32.9% 73.9% 31.3% 0.9% 0.0% -670.7K 11.8M -121.3K 4.61 8.38 354 1,633 16,726 33,048 2011-07-19 $12.22 $12.50 29.7% 8.5% 32.5% 67.2% 29.7% 4.0% -1.8% -755.0K 12.2M -124.8K 5.29 24.04 321 1,697 16,928 34,096 2011-07-20 $12.47 $12.50 30.1% 8.6% 31.6% 69.0% 30.1% 6.4% -1.4% -823.1K 10.1M -130.9K 0.16 22.54 858 141 17,145 35,702 2011-07-21 $12.57 $12.50 28.7% 8.2% 30.6% 63.3% 28.7% 8.3% 0.1% -847.1K 8.3M -132.1K 0.34 22.65 527 179 17,607 35,772 2011-07-22 $12.98 $12.50 31.6% 9.1% 32.7% 75.1% 31.6% 36.1% -2.4% -747.0K 3.3M -131.9K 0.52 10.27 241 125 18,061 35,818 2011-07-25 $12.75 $12.50 30.7% 8.8% 30.8% 71.4% 30.7% 6.7% -0.2% -803.3K 5.5M -131.8K 5.53 8.36 371 2,053 18,169 35,837 2011-07-26 $12.90 $12.50 31.6% 9.1% 30.8% 75.1% 31.6% 7.5% -1.2% -872.9K 4.1M -130.6K 1.78 8.10 452 806 17,997 37,742 2011-07-27 $12.56 $12.50 31.0% 8.9% 31.3% 72.5% 31.0% 3.9% -0.0% -732.9K 6.4M -128.2K 0.07 8.42 280 19 18,284 34,011 2011-07-28 $12.31 $12.50 31.7% 9.1% 29.2% 75.4% 31.7% 7.1% -4.3% -686.0K 8.4M -125.6K 0.19 11.79 345 66 18,444 33,230 2011-07-29 $12.36 $12.50 29.4% 8.4% 28.2% 66.3% 29.4% 9.3% 1.0% -741.6K 9.0M -123.5K 0.85 23.61 299 254 18,499 33,231
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