TSM Options History — October 2011 In October 2011, TSM traded between $11.31 and $12.95. ATM implied volatility averaged 31.2%, placing in the 44.2% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded below realized volatility by 2.6% (HV 20d: 33.8%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.11.
Notable Days 2011-10-25 : Highest Volume — 11,350 contracts2011-10-10 : Largest IV spike — 17.7% change2011-10-10 : Highest IV Rank — 61.6%2011-10-10 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $12.12 $11.31 $12.95 $11.31 $12.62 Max Pain $11.43 $10.00 $12.50 $12.50 $12.50 ATM IV 31.2% 24.9% 37.7% 31.8% 27.9% Expected Move 9.1% 7.1% 10.9% 9.1% 8.0% HV 20d 33.8% 31.5% 36.8% 34.4% 34.9% HV 60d 39.3% 38.7% 40.9% 38.7% 39.8% IV Rank 44.2% 27.3% 61.6% 45.9% 35.4% IV Percentile 74.0% 38.1% 96.4% 83.7% 53.6% Term Structure 1.6% -1.6% 5.2% 1.3% 0.7% VWIV 32.2% 24.9% 39.1% 38.4% 27.6% Skew 25d 24.3% -9.0% 112.8% -9.0% 9.8% Skew 10d 36.4% -7.4% 142.5% -7.4% 18.6% Call IV 25d 31.5% 23.6% 39.7% 38.7% 26.7% Put IV 25d 55.8% 27.2% 145.8% 29.7% 36.5% Bid-Ask Spread % 24.57 9.20 54.00 10.66 29.33 Gamma HHI 0.54 0.34 0.72 0.40 0.53 Net GEX 440.0K 10.3K 941.5K 148.9K 457.2K Net DEX 507.3K -13.1M 8.2M 7.4M -9.9M Net VEX -100.7K -121.6K -84.0K -89.3K -113.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.00 11.19 0.33 0.55 Total Volume 1,627.19 12 11,350 12 277 Total OI 52,778.048 38,214 60,985 51,958 48,974
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 2011-10-03 $11.31 $12.50 31.8% 9.1% 34.4% 45.9% 38.4% -9.0% 1.3% 148.9K 7.4M -89.3K 0.33 10.66 9 3 27,506 24,452 2011-10-04 $11.74 $12.50 34.2% 9.8% 36.8% 52.3% 38.9% 95.7% -0.3% 243.8K 5.2M -95.0K 0.01 13.77 3,851 21 27,503 24,449 2011-10-05 $11.82 $12.50 36.8% 10.5% 33.0% 59.2% 37.2% 104.3% 0.5% 344.3K 3.0M -105.8K 0.00 12.57 56 0 30,848 24,448 2011-10-06 $11.83 $12.50 33.2% 9.5% 33.0% 49.6% 33.1% 112.8% 4.9% 375.8K 3.1M -105.6K 1.16 15.03 25 29 30,889 24,448 2011-10-07 $11.80 $10.00 32.0% 10.5% 32.8% 46.4% 36.8% 6.3% 1.1% 389.9K 3.2M -104.0K 0.32 49.35 110 35 30,879 24,453 2011-10-10 $12.02 $10.00 37.7% 10.9% 33.5% 61.6% 39.1% -2.3% -1.6% 463.2K 443.3K -104.5K 0.00 52.76 126 0 30,936 24,453 2011-10-11 $11.86 $10.00 32.8% 10.2% 33.8% 48.5% 0.0% -5.0% -0.6% 429.9K 3.3M -99.3K 0.30 54.00 168 51 30,933 24,453 2011-10-12 $12.16 $10.00 29.5% 9.1% 34.7% 39.6% 31.9% 14.6% 2.5% 642.1K 247.8K -102.2K 1.52 49.29 64 97 30,980 24,433 2011-10-13 $12.17 $10.00 32.3% 9.2% 33.6% 47.1% 32.3% 14.7% 1.8% 697.9K 242.4K -101.3K 0.42 49.47 484 204 30,976 24,463 2011-10-14 $12.30 $12.50 29.8% 8.5% 32.7% 40.5% 29.8% 57.9% 2.4% 898.5K -1.3M -101.5K 0.06 36.78 167 10 31,314 24,547 2011-10-17 $12.01 $12.50 34.1% 9.8% 33.3% 51.9% 37.4% -1.0% -0.7% 509.4K 5.0M -90.8K 0.23 43.85 608 139 31,321 24,537 2011-10-18 $12.21 $10.00 31.4% 9.0% 33.7% 44.9% 31.3% -1.7% 2.1% 941.5K 2.7M -93.2K 1.59 12.83 90 143 31,432 24,537 2011-10-19 $12.11 $10.00 29.3% 8.4% 33.3% 39.1% 28.2% -1.9% 3.8% 618.4K 4.6M -89.6K 0.30 11.10 322 96 31,413 24,573 2011-10-20 $11.81 $10.00 31.4% 9.0% 32.2% 44.8% 31.5% -4.3% 0.7% 93.2K 7.9M -84.0K 11.19 9.70 641 7,171 31,380 24,605 2011-10-21 $12.18 $10.00 29.5% 8.5% 33.5% 39.6% 29.5% 72.0% 3.0% 522.3K 8.2M -95.6K 3.41 9.51 241 822 31,862 29,123 2011-10-24 $12.48 $12.50 29.1% 8.3% 33.9% 38.6% 29.1% 5.1% 0.9% 10.3K -797.6K -91.5K 0.00 9.20 2,670 12 18,077 20,137 2011-10-25 $12.19 $12.50 29.5% 8.5% 32.5% 39.7% 29.5% 2.5% -0.1% 109.1K -713.6K -96.2K 0.00 11.72 11,297 53 20,220 20,144 2011-10-26 $12.25 $12.50 28.5% 8.2% 31.5% 36.9% 28.5% 3.4% 5.2% 424.1K -7.1M -121.6K 0.03 9.89 1,993 57 30,672 20,143 2011-10-27 $12.95 $12.50 29.2% 8.4% 36.8% 38.8% 29.2% 32.5% 1.8% 456.6K -13.1M -115.0K 0.23 13.08 1,380 322 28,843 20,148 2011-10-28 $12.74 $12.50 24.9% 7.1% 35.0% 27.3% 24.9% 3.7% 4.1% 463.8K -10.9M -115.0K 1.57 12.06 127 200 28,736 20,099 2011-10-31 $12.62 $12.50 27.9% 8.0% 34.9% 35.4% 27.6% 9.8% 0.7% 457.2K -9.9M -113.2K 0.55 29.33 179 98 28,769 20,205
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