TSM Options History — March 2012 In March 2012, TSM traded between $14.16 and $15.38. ATM implied volatility averaged 18.6%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 5.4% (HV 20d: 23.9%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 2.61.
Notable Days 2012-03-23 : Highest Volume — 2,923 contracts2012-03-15 : Largest IV spike — 75.7% change2012-03-22 : Highest IV Rank — 24.7%2012-03-07 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $14.85 $14.16 $15.38 $14.64 $15.28 Max Pain $12.50 $12.50 $12.50 $12.50 $12.50 ATM IV 18.6% 11.9% 21.8% 17.4% 20.7% Expected Move 6.0% 4.4% 6.8% 5.0% 5.9% HV 20d 23.9% 21.9% 25.4% 23.4% 24.7% HV 60d 24.1% 23.2% 24.9% 24.9% 23.7% IV Rank 16.5% 0.0% 24.7% 13.1% 22.1% IV Percentile 14.2% 0.0% 25.4% 8.7% 19.4% Term Structure 4.6% 1.3% 12.2% 10.7% 5.1% VWIV 21.0% 11.9% 27.9% 11.9% 20.7% Skew 25d 17.0% -5.2% 74.9% 18.1% 51.5% Skew 10d 30.2% -4.3% 127.9% 14.2% 122.2% Call IV 25d 19.3% 10.7% 23.0% 15.2% 19.8% Put IV 25d 36.3% 17.7% 95.7% 33.3% 71.4% Bid-Ask Spread % 14.44 8.54 61.43 25.59 12.87 Gamma HHI 0.75 0.52 0.87 0.60 0.87 Net GEX 530.4K 351.5K 895.0K 386.1K 895.0K Net DEX -11.0M -17.2M -5.8M -8.5M -16.0M Net VEX -74.0K -77.2K -69.5K -74.1K -76.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.61 0.00 23.84 0.30 0.56 Total Volume 579.182 58 2,923 249 255 Total OI 31,120.5 29,068 34,722 29,068 34,722
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 2012-03-01 $14.64 $12.50 17.4% 5.0% 23.4% 13.1% 11.9% 18.1% 10.7% 386.1K -8.5M -74.1K 0.30 25.59 192 57 16,704 12,364 2012-03-02 $14.59 $12.50 15.2% 4.4% 22.1% 7.6% 27.9% 22.6% 12.2% 379.8K -8.5M -73.8K 0.16 25.49 50 8 16,853 12,371 2012-03-05 $14.33 $12.50 13.3% 5.8% 23.0% 2.7% 19.8% -2.0% 5.0% 387.1K -6.7M -70.2K 1.94 10.29 213 414 16,857 12,379 2012-03-06 $14.16 $12.50 15.3% 6.6% 23.4% 7.9% 19.9% -5.2% 1.3% 351.5K -5.8M -69.5K 0.00 9.29 72 0 16,966 12,432 2012-03-07 $14.40 $12.50 16.1% 6.8% 24.1% 9.8% 25.1% -3.0% 2.6% 368.8K -7.3M -74.3K 1.51 11.07 545 825 16,978 12,432 2012-03-08 $14.61 $12.50 16.7% 6.4% 24.3% 11.3% 21.7% 1.0% 4.7% 411.2K -8.5M -74.7K 0.00 8.54 74 0 17,416 12,868 2012-03-09 $14.60 $12.50 14.3% 5.9% 24.3% 5.4% 20.5% 1.6% 4.9% 422.5K -8.3M -73.7K 2.18 11.52 39 85 17,404 12,868 2012-03-12 $14.40 $12.50 20.1% 6.4% 21.9% 19.9% 0.0% -0.3% 3.1% 393.6K -7.5M -71.0K 1.71 12.04 73 125 17,413 12,883 2012-03-13 $14.87 $12.50 18.1% 6.0% 23.6% 14.8% 20.8% 67.1% 4.7% 446.5K -10.5M -74.0K 0.45 9.44 214 96 17,470 12,871 2012-03-14 $14.81 $12.50 11.9% 6.3% 23.7% 0.0% 21.9% 3.8% 4.2% 447.0K -10.6M -74.6K 0.32 10.55 396 127 17,531 12,890 2012-03-15 $14.94 $12.50 20.9% 6.0% 23.7% 22.5% 20.9% 66.4% 5.5% 465.0K -11.2M -74.9K 0.37 10.51 43 16 17,709 12,959 2012-03-16 $14.79 $12.50 19.0% 5.4% 23.6% 17.7% 19.0% 4.0% 7.0% 520.5K -10.2M -73.9K 10.21 10.06 19 194 17,684 12,968 2012-03-19 $15.16 $12.50 20.2% 5.8% 25.0% 20.7% 20.2% 2.3% 4.0% 507.6K -12.6M -74.2K 0.03 61.43 1,251 40 17,259 12,896 2012-03-20 $14.94 $12.50 21.1% 6.1% 24.8% 23.2% 21.1% 4.9% 3.6% 500.0K -11.0M -72.6K 0.42 10.99 483 204 17,359 12,903 2012-03-21 $15.21 $12.50 21.4% 6.1% 25.4% 23.9% 21.5% 6.0% 3.1% 473.0K -12.9M -71.8K 2.32 9.55 189 439 17,295 13,022 2012-03-22 $15.03 $12.50 21.8% 6.2% 24.1% 24.7% 21.8% 5.5% 3.9% 472.2K -11.5M -73.6K 0.41 10.98 818 334 17,337 13,406 2012-03-23 $14.99 $12.50 20.7% 5.9% 23.7% 22.1% 20.7% 5.3% 3.0% 527.5K -11.2M -74.4K 0.02 10.59 2,872 51 17,910 13,673 2012-03-26 $15.38 $12.50 21.3% 6.1% 25.1% 23.6% 21.3% 38.9% 3.0% 788.2K -17.0M -76.9K 9.87 13.10 98 967 20,627 13,708 2012-03-27 $15.37 $12.50 20.7% 5.9% 24.3% 22.1% 20.7% 5.0% 3.5% 793.1K -17.2M -75.9K 0.49 10.07 97 48 20,677 13,710 2012-03-28 $15.18 $12.50 21.3% 6.1% 24.3% 23.7% 21.3% 4.4% 2.6% 848.8K -15.3M -76.3K 0.26 12.53 78 20 20,749 13,709 2012-03-29 $15.08 $12.50 21.5% 6.2% 24.4% 24.0% 21.5% 74.9% 3.0% 883.2K -13.8M -77.2K 23.84 11.13 25 596 20,708 13,711 2012-03-30 $15.28 $12.50 20.7% 5.9% 24.7% 22.1% 20.7% 51.5% 5.1% 895.0K -16.0M -76.4K 0.56 12.87 163 92 20,723 13,999
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