TSM Options History — September 2011 In September 2011, TSM traded between $11.43 and $12.41. ATM implied volatility averaged 31.6%, placing in the 45.4% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded below realized volatility by 6.8% (HV 20d: 38.5%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 2.61.
Notable Days 2011-09-09 : Highest Volume — 3,686 contracts2011-09-06 : Largest IV spike — 60.9% change2011-09-30 : Highest IV Rank — 67.9%2011-09-30 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $11.87 $11.43 $12.41 $11.89 $11.43 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 31.6% 19.9% 40.0% 30.1% 40.0% Expected Move 9.5% 5.7% 11.5% 8.6% 11.5% HV 20d 38.5% 30.7% 49.4% 48.8% 34.9% HV 60d 38.7% 37.8% 39.6% 39.0% 38.7% IV Rank 45.4% 13.8% 67.9% 41.8% 67.9% IV Percentile 79.6% 15.5% 97.6% 79.8% 97.6% Term Structure 1.7% -3.4% 13.4% 2.4% -3.4% VWIV 35.1% 30.2% 51.1% 30.2% 40.6% Skew 25d 9.6% -10.7% 81.7% 3.7% -10.7% Skew 10d 16.5% -11.1% 112.0% 2.1% -11.1% Call IV 25d 31.2% 23.3% 39.8% 30.3% 39.8% Put IV 25d 40.8% 26.0% 112.7% 34.0% 29.1% Bid-Ask Spread % 19.91 9.07 35.86 16.65 11.07 Gamma HHI 0.43 0.34 0.70 0.34 0.41 Net GEX 227.8K -30.6K 943.9K 46.6K 174.2K Net DEX 2.8M -3.8M 6.8M 3.6M 6.0M Net VEX -105.4K -115.9K -92.6K -110.1K -92.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.61 0.01 41.66 2.32 1.11 Total Volume 758.619 23 3,686 73 483 Total OI 52,018.762 50,510 55,817 50,510 51,762
Daily Data (21 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 2011-09-01 $11.89 $12.50 30.1% 8.6% 48.8% 41.8% 30.2% 3.7% 2.4% 46.6K 3.6M -110.1K 2.32 16.65 22 51 22,319 28,191 2011-09-02 $11.66 $12.50 19.9% 5.7% 49.4% 13.8% 0.0% 7.1% 13.4% -11.1K 5.5M -105.1K 0.30 9.07 30 9 22,327 28,219 2011-09-06 $11.52 $12.50 32.0% 10.1% 45.2% 46.5% 0.0% 11.2% -1.4% -30.6K 6.8M -103.4K 0.00 31.76 0 23 22,339 28,219 2011-09-07 $12.05 $12.50 29.8% 9.4% 44.5% 40.3% 32.8% 11.7% 0.6% 59.9K 3.1M -108.0K 0.22 16.62 261 57 22,344 28,226 2011-09-08 $12.00 $12.50 24.2% 9.3% 42.0% 25.3% 34.6% 14.3% 1.8% 82.3K 3.3M -106.5K 0.47 25.56 174 82 22,371 28,202 2011-09-09 $11.88 $12.50 27.8% 9.4% 40.0% 35.1% 32.8% 15.4% 2.2% 55.0K 3.9M -105.9K 0.02 29.36 3,622 64 22,485 28,261 2011-09-12 $11.94 $12.50 36.0% 9.7% 40.0% 57.3% 51.1% 15.3% 1.7% 209.6K 2.5M -109.0K 41.66 29.16 73 3,041 26,040 28,283 2011-09-13 $11.96 $12.50 29.4% 10.2% 39.5% 39.5% 35.6% 11.2% 0.4% 217.1K 2.3M -110.1K 0.86 29.19 303 260 26,039 26,782 2011-09-14 $11.82 $12.50 26.1% 10.0% 39.4% 30.5% 37.5% 10.0% 0.4% 147.5K 3.3M -107.6K 0.69 31.12 113 78 26,298 26,929 2011-09-15 $12.11 $12.50 33.9% 9.7% 40.3% 51.6% 34.0% 15.3% 0.5% 297.4K 319.8K -110.3K 0.04 15.78 3,095 130 26,374 26,951 2011-09-16 $12.41 $12.50 30.3% 8.7% 37.5% 41.8% 30.3% 16.1% 3.4% 943.9K -3.8M -115.9K 0.18 9.44 453 83 28,863 26,954 2011-09-19 $12.22 $12.50 31.3% 9.0% 37.9% 44.3% 31.4% 15.5% 4.8% 346.5K -1.5M -111.4K 0.09 9.64 518 45 27,249 24,226 2011-09-20 $12.12 $12.50 30.3% 8.7% 37.3% 41.9% 30.3% -1.5% 2.8% 365.5K -882.0K -109.1K 0.36 10.11 297 108 27,528 24,231 2011-09-21 $11.92 $12.50 32.6% 9.3% 33.2% 47.9% 32.6% -1.8% 0.3% 308.6K 1.1M -106.2K 0.42 12.94 83 35 27,505 24,259 2011-09-22 $11.52 $12.50 35.4% 10.1% 35.3% 55.4% 37.6% 7.1% -0.0% 185.2K 5.2M -101.0K 1.13 35.86 116 131 27,557 24,254 2011-09-23 $11.71 $12.50 35.9% 10.3% 33.6% 56.9% 36.0% -6.0% -1.4% 214.0K 4.5M -99.7K 0.08 27.29 404 32 27,517 24,241 2011-09-26 $11.56 $12.50 34.2% 9.8% 30.7% 52.4% 33.9% -3.8% 2.5% 218.0K 5.7M -96.6K 0.01 26.49 178 1 27,815 24,235 2011-09-27 $12.02 $12.50 31.6% 9.1% 32.5% 45.4% 31.9% 81.7% 3.1% 367.0K 1.7M -102.8K 0.03 13.46 279 7 27,836 24,225 2011-09-28 $11.77 $12.50 36.6% 10.5% 33.0% 58.8% 36.8% -4.5% 1.2% 289.4K 2.8M -102.7K 0.02 12.12 1,142 20 27,961 24,217 2011-09-29 $11.81 $12.50 37.0% 10.6% 33.0% 59.8% 37.0% -5.3% -0.7% 298.3K 3.2M -99.9K 2.11 15.35 9 19 28,538 24,222 2011-09-30 $11.43 $12.50 40.0% 11.5% 34.9% 67.9% 40.6% -10.7% -3.4% 174.2K 6.0M -92.6K 1.11 11.07 229 254 27,530 24,232
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