TSM Options History — October 2012 In October 2012, TSM traded between $15.03 and $16.16. ATM implied volatility averaged 21.6%, placing in the 32.5% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 1.7% (HV 20d: 23.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.33.
Notable Days 2012-10-03 : Highest Volume — 2,754 contracts2012-10-11 : Largest IV spike — 43.1% change2012-10-15 : Highest IV Rank — 49.3%2012-10-08 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $15.52 $15.03 $16.16 $15.90 $15.90 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 21.6% 12.7% 26.7% 12.7% 20.9% Expected Move 6.6% 3.6% 7.8% 3.6% 6.0% HV 20d 23.3% 19.8% 25.9% 24.3% 21.8% HV 60d 22.6% 20.7% 24.1% 23.9% 21.0% IV Rank 32.5% 2.7% 49.3% 2.7% 30.0% IV Percentile 42.1% 1.6% 68.7% 1.6% 35.7% Term Structure 2.8% -1.7% 14.8% 14.8% 11.0% VWIV 21.9% 11.4% 27.2% 11.4% 15.0% Skew 25d 12.4% -2.3% 51.9% 0.8% 9.5% Skew 10d 28.4% -2.7% 120.1% -0.7% 13.4% Call IV 25d 18.5% 13.5% 22.0% 14.5% 16.2% Put IV 25d 30.9% 13.1% 72.3% 15.3% 25.7% Bid-Ask Spread % 23.46 4.19 86.72 23.84 4.19 Gamma HHI 0.58 0.39 0.83 0.64 0.44 Net GEX 116.7K -92.2K 537.8K 203.6K -20.5K Net DEX -6.9M -12.3M -1.9M -11.9M -4.2M Net VEX -28.5K -34.6K -22.4K -22.5K -25.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.09 16.32 0.15 0.09 Total Volume 538.286 47 2,754 485 170 Total OI 21,669.619 16,337 25,312 20,354 16,637
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 2012-10-01 $15.90 $15.00 12.7% 3.6% 24.3% 2.7% 11.4% 0.8% 14.8% 203.6K -11.9M -22.5K 0.15 23.84 423 62 10,220 10,134 2012-10-02 $16.00 $15.00 13.9% 4.0% 22.3% 6.8% 15.5% -2.3% 10.2% 196.8K -12.3M -22.4K 1.89 13.65 212 400 10,365 10,166 2012-10-03 $16.05 $15.00 13.1% 3.8% 21.1% 4.2% 13.1% 0.4% 10.0% 274.0K -10.9M -26.9K 16.32 13.38 159 2,595 10,372 10,564 2012-10-04 $16.16 $15.00 14.0% 4.0% 20.8% 7.2% 13.7% 0.2% 11.6% -1.7K -12.0M -24.6K 2.95 9.56 422 1,243 10,364 13,110 2012-10-05 $16.07 $15.00 15.3% 7.2% 21.2% 11.3% 11.7% 12.0% 1.0% 19.5K -11.5M -26.2K 0.24 7.85 302 72 10,373 13,711 2012-10-08 $15.53 $15.00 17.5% 7.8% 25.1% 18.7% 27.2% 9.3% -1.7% 186.0K -7.9M -32.2K 0.21 22.71 431 91 10,478 13,744 2012-10-09 $15.36 $15.00 24.8% 7.1% 25.1% 43.0% 24.7% 8.1% 0.3% 193.7K -6.2M -34.2K 0.71 6.97 174 124 10,490 13,758 2012-10-10 $15.12 $15.00 16.9% 7.3% 25.9% 16.8% 25.6% 8.7% -0.3% 283.0K -4.0M -34.6K 0.30 24.17 197 60 10,524 13,832 2012-10-11 $15.03 $15.00 24.2% 6.9% 25.9% 41.1% 24.2% 6.5% 0.9% 249.0K -3.0M -34.4K 0.62 23.77 29 18 10,526 13,862 2012-10-12 $15.12 $15.00 26.4% 7.6% 24.7% 48.3% 26.3% 7.4% -0.9% 329.7K -3.9M -33.2K 0.74 23.55 406 299 10,550 13,859 2012-10-15 $15.29 $15.00 26.7% 7.7% 23.4% 49.3% 26.7% 9.1% -0.8% 313.1K -6.9M -31.9K 0.21 30.63 920 197 10,868 14,103 2012-10-16 $15.45 $15.00 25.9% 7.4% 23.6% 46.6% 25.8% 7.5% -0.4% 80.3K -9.8M -29.0K 0.44 29.43 153 67 11,001 14,263 2012-10-17 $15.60 $15.00 25.5% 7.3% 23.7% 45.5% 25.5% 25.0% -0.1% 11.4K -10.7M -27.6K 0.27 33.01 211 58 11,060 14,252 2012-10-18 $15.55 $15.00 25.0% 7.2% 22.8% 43.7% 25.0% 28.0% 0.5% 31.8K -10.5M -27.0K 0.35 31.35 148 52 10,964 13,628 2012-10-19 $15.22 $15.00 24.3% 7.0% 24.4% 41.2% 24.2% 8.0% 1.1% 537.8K -8.2M -28.8K 0.21 32.87 685 144 10,912 13,645 2012-10-22 $15.33 $15.00 25.8% 7.4% 24.5% 46.4% 25.8% 51.9% -0.0% -89.9K -2.1M -27.6K 0.23 33.26 251 58 5,624 10,713 2012-10-23 $15.22 $15.00 26.1% 7.5% 24.6% 47.4% 26.1% 8.6% -0.3% -87.0K -2.0M -28.2K 0.12 23.34 207 25 5,826 10,709 2012-10-24 $15.15 $15.00 26.3% 7.5% 24.3% 48.0% 25.9% 8.5% 0.8% -92.2K -1.9M -28.1K 0.53 86.72 85 45 5,861 10,723 2012-10-25 $15.38 $15.00 26.2% 7.5% 20.3% 47.8% 25.5% 49.7% -1.1% -83.1K -2.5M -27.7K 0.38 7.88 45 17 5,882 10,737 2012-10-26 $15.50 $15.00 22.9% 6.6% 19.8% 36.7% 0.0% 4.0% 1.9% -84.9K -3.2M -27.1K 0.88 10.61 25 22 5,922 10,730 2012-10-31 $15.90 $15.00 20.9% 6.0% 21.8% 30.0% 15.0% 9.5% 11.0% -20.5K -4.2M -25.3K 0.09 4.19 156 14 5,907 10,730
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