TSM Options History — July 2012 In July 2012, TSM traded between $12.65 and $14.44. ATM implied volatility averaged 28.3%, placing in the 41.0% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 7.7% (HV 20d: 36.0%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.19.
Notable Days 2012-07-03 : Highest Volume — 4,248 contracts2012-07-05 : Largest IV spike — 86.9% change2012-07-10 : Highest IV Rank — 59.6%2012-07-09 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $13.27 $12.65 $14.44 $14.27 $13.97 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 28.3% 16.9% 35.7% 21.8% 20.1% Expected Move 8.1% 4.9% 9.4% 6.3% 5.8% HV 20d 36.0% 30.4% 38.9% 30.5% 36.0% HV 60d 32.4% 30.8% 34.3% 31.2% 31.6% IV Rank 41.0% 12.6% 59.6% 24.9% 20.6% IV Percentile 59.7% 9.5% 90.5% 28.2% 18.3% Term Structure 1.3% -8.3% 12.4% -8.3% 7.8% VWIV 31.7% 18.7% 89.9% 38.9% 23.2% Skew 25d 14.9% -2.2% 49.5% 16.6% 5.5% Skew 10d 34.3% -3.2% 101.6% 11.9% 6.3% Call IV 25d 22.2% 14.4% 27.2% 20.1% 17.9% Put IV 25d 37.1% 18.6% 76.6% 36.7% 23.4% Bid-Ask Spread % 19.06 6.76 34.49 23.85 11.84 Gamma HHI 0.55 0.35 0.89 0.36 0.42 Net GEX -274.9K -1.1M -55.7K -76.0K -56.4K Net DEX 6.4M 1.3M 10.8M 4.6M 1.3M Net VEX -33.8K -51.0K -28.1K -50.8K -29.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.19 0.03 24.00 0.12 0.25 Total Volume 441.619 20 4,248 91 252 Total OI 25,211.095 14,042 31,013 30,966 14,339
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 2012-07-02 $14.27 $15.00 21.8% 6.3% 30.5% 24.9% 38.9% 16.6% -8.3% -76.0K 4.6M -50.8K 0.12 23.85 81 10 12,194 18,772 2012-07-03 $14.44 $15.00 16.9% 4.9% 30.4% 12.6% 89.9% 18.4% 7.3% -55.7K 3.6M -51.0K 0.03 6.76 4,142 106 12,241 18,772 2012-07-05 $13.65 $15.00 31.6% 9.1% 36.5% 49.4% 19.2% 16.2% 8.4% -114.0K 7.2M -42.0K 2.23 14.14 215 479 11,910 18,800 2012-07-06 $13.50 $15.00 30.0% 9.1% 36.7% 45.4% 0.0% 16.8% 0.4% -155.7K 7.5M -38.5K 3.81 27.12 16 61 11,949 18,647 2012-07-09 $13.50 $15.00 31.6% 9.4% 36.7% 49.4% 31.9% 15.0% -1.3% -164.4K 7.9M -37.9K 14.67 9.55 3 44 11,959 18,696 2012-07-10 $13.28 $15.00 35.7% 9.1% 37.1% 59.6% 0.0% 12.4% 0.7% -260.9K 8.9M -36.3K 0.04 25.92 837 30 11,958 18,708 2012-07-11 $13.15 $15.00 29.8% 8.8% 36.3% 44.9% 24.8% 10.4% 0.5% -331.3K 9.3M -33.2K 4.00 12.91 4 16 12,008 18,726 2012-07-12 $12.80 $15.00 31.4% 9.0% 37.3% 48.8% 0.0% 7.1% -0.7% -488.9K 10.3M -34.3K 2.20 10.26 15 33 12,012 18,736 2012-07-13 $12.89 $15.00 29.0% 8.3% 37.4% 42.9% 0.0% 37.9% 1.7% -481.8K 9.9M -32.7K 0.24 15.22 330 80 12,027 18,685 2012-07-16 $12.67 $15.00 31.0% 8.9% 37.2% 47.7% 29.1% 3.2% -0.5% -557.4K 10.8M -31.5K 1.41 12.93 145 205 11,858 18,729 2012-07-17 $12.69 $15.00 29.7% 8.5% 36.1% 44.6% 29.7% 2.9% 0.4% -715.8K 10.7M -31.4K 1.43 15.95 122 175 11,863 18,798 2012-07-18 $13.14 $15.00 29.6% 8.5% 38.4% 44.4% 27.1% 16.0% 0.5% -221.2K 8.5M -30.0K 24.00 31.91 21 504 11,919 18,880 2012-07-19 $12.86 $15.00 31.9% 9.1% 38.9% 50.0% 31.1% 9.3% -2.2% -490.0K 9.6M -30.8K 2.67 32.03 12 32 11,822 18,495 2012-07-20 $12.65 $15.00 27.6% 7.9% 37.0% 39.3% 27.6% 7.1% 2.1% -1.1M 9.5M -28.2K 1.01 30.51 68 69 11,831 18,507 2012-07-23 $12.78 $15.00 30.6% 8.8% 36.4% 46.7% 30.6% 49.5% -0.1% -88.2K 3.2M -28.3K 0.84 16.89 70 59 4,222 9,820 2012-07-24 $12.91 $15.00 29.9% 8.6% 35.0% 45.1% 30.0% 38.8% 1.4% -86.2K 3.0M -28.9K 1.21 32.98 127 154 4,272 9,842 2012-07-25 $13.01 $15.00 30.7% 8.8% 35.2% 46.9% 30.7% 25.5% -0.5% -85.3K 2.9M -28.1K 0.39 34.49 80 31 4,259 9,952 2012-07-26 $13.36 $15.00 32.0% 9.2% 36.0% 50.2% 30.4% 8.4% -0.3% -80.0K 2.3M -28.5K 0.84 17.56 194 162 4,278 9,931 2012-07-27 $13.68 $15.00 25.0% 7.2% 36.9% 32.8% 26.4% -1.8% -2.2% -65.5K 1.7M -29.2K 0.15 7.83 164 24 4,470 9,956 2012-07-30 $13.49 $15.00 18.2% 5.2% 34.5% 15.8% 18.7% -2.2% 12.4% -62.5K 2.0M -29.0K 5.38 9.58 16 86 4,631 9,959 2012-07-31 $13.97 $15.00 20.1% 5.8% 36.0% 20.6% 23.2% 5.5% 7.8% -56.4K 1.3M -29.0K 0.25 11.84 202 50 4,375 9,964
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