TSM Options History — January 2014 In January 2014, TSM traded between $16.76 and $18.15. ATM implied volatility averaged 27.6%, placing in the 49.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 7.8% (HV 20d: 19.9%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 14.68.
Notable Days 2014-01-08 : Highest Volume — 22,076 contracts2014-01-16 : Largest IV drop — 52.7% change2014-01-13 : Highest IV Rank — 100.0%2014-01-03 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.27 $16.76 $18.15 $17.15 $16.92 Max Pain $17.26 $15.00 $17.50 $17.50 $17.50 ATM IV 27.6% 21.4% 51.0% 26.9% 23.5% Expected Move 7.0% 6.1% 8.0% 7.7% 6.7% HV 20d 19.9% 14.2% 25.5% 14.8% 24.4% HV 60d 18.5% 17.2% 19.5% 18.5% 19.5% IV Rank 49.5% 24.4% 100.0% 55.9% 29.7% IV Percentile 58.4% 20.6% 100.0% 76.2% 39.3% Term Structure 0.4% -3.3% 2.4% -1.7% 0.2% VWIV 24.2% 21.4% 27.8% 26.9% 23.5% Skew 25d 14.7% -4.4% 73.5% 16.0% -2.0% Skew 10d 28.2% -3.7% 130.3% 23.3% -3.7% Call IV 25d 22.1% 17.1% 27.6% 25.8% 23.7% Put IV 25d 36.9% 19.4% 93.8% 41.8% 21.7% Bid-Ask Spread % 10.62 4.80 35.15 9.79 12.11 Gamma HHI 0.48 0.40 0.59 0.59 0.43 Net GEX -1.8M -3.3M -822.7K -933.8K -2.1M Net DEX 15.5M -11.6M 31.4M 4.2M 31.4M Net VEX -300.5K -381.1K -186.9K -187.9K -376.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 14.68 0.05 248.28 1.61 0.66 Total Volume 4,740.429 219 22,076 405 219 Total OI 86,524.619 56,185 110,022 56,185 98,074
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 2014-01-02 $17.15 $17.50 26.9% 7.7% 14.8% 55.9% 26.9% 16.0% -1.7% -933.8K 4.2M -187.9K 1.61 9.79 155 250 25,629 30,556 2014-01-03 $16.95 $17.50 27.8% 8.0% 15.3% 59.3% 27.8% -1.3% -3.3% -853.0K 7.1M -188.4K 0.05 9.21 1,026 56 25,695 30,786 2014-01-06 $16.90 $15.00 29.2% 6.9% 15.1% 64.2% 22.6% -4.4% 1.4% -822.7K 7.6M -186.9K 248.28 35.15 67 16,635 26,322 30,789 2014-01-07 $16.91 $15.00 29.4% 6.9% 14.2% 65.2% 24.5% 3.5% 1.9% -1.2M 16.2M -244.8K 1.55 4.80 740 1,146 26,347 45,382 2014-01-08 $17.09 $17.50 30.3% 7.6% 14.9% 68.4% 26.6% 7.7% 0.4% -1.4M 13.3M -249.4K 2.60 12.57 6,135 15,941 26,999 46,163 2014-01-09 $16.76 $17.50 29.8% 7.7% 15.8% 66.5% 26.8% 5.3% 0.9% -1.9M 30.7M -301.0K 0.57 8.78 1,502 856 32,072 61,114 2014-01-10 $16.90 $17.50 27.5% 7.6% 16.0% 58.0% 26.5% 4.4% 0.6% -2.0M 28.4M -303.8K 3.13 13.33 240 751 33,069 61,333 2014-01-13 $16.91 $17.50 39.7% 7.8% 14.3% 100.0% 27.6% 5.6% 0.1% -1.9M 25.3M -301.3K 0.14 14.02 2,642 374 33,200 61,102 2014-01-14 $17.38 $17.50 40.2% 7.5% 17.4% 100.0% 26.1% 11.5% 0.2% -2.1M 16.2M -302.9K 0.26 14.22 1,470 376 34,868 61,112 2014-01-15 $17.56 $17.50 51.0% 7.3% 17.7% 100.0% 24.9% 1.6% -0.7% -1.9M 8.3M -295.5K 0.90 8.34 4,837 4,331 35,905 60,503 2014-01-16 $18.15 $17.50 24.1% 6.9% 20.9% 31.3% 24.1% 6.5% 0.3% -1.3M -11.6M -271.6K 5.98 7.15 2,556 15,277 35,031 61,184 2014-01-17 $17.77 $17.50 21.9% 6.3% 22.5% 25.8% 21.9% 2.6% 1.2% -3.3M 605.6K -325.0K 0.19 7.55 1,261 245 34,719 75,303 2014-01-21 $17.69 $17.50 22.0% 6.3% 22.6% 25.8% 22.0% 70.9% 1.2% -1.7M 9.0M -317.5K 1.33 8.88 627 837 21,825 61,657 2014-01-22 $17.96 $17.50 21.5% 6.2% 23.0% 24.6% 21.5% 48.2% 2.4% -1.7M 6.2M -315.6K 0.49 9.89 349 170 22,077 62,307 2014-01-23 $17.70 $17.50 21.4% 6.1% 23.7% 24.4% 21.4% 63.2% 1.6% -1.8M 8.5M -319.1K 0.71 8.67 213 151 22,092 62,392 2014-01-24 $17.57 $17.50 22.1% 6.3% 23.9% 26.2% 22.1% 73.5% 1.8% -1.8M 11.5M -318.9K 31.15 6.27 427 13,300 22,244 62,472 2014-01-27 $17.15 $17.50 22.6% 6.5% 25.5% 27.3% 22.6% -0.7% 1.3% -2.2M 28.0M -370.0K 0.31 9.67 1,225 376 22,577 72,403 2014-01-28 $17.16 $17.50 23.0% 6.6% 25.5% 28.6% 23.0% -0.7% 0.1% -2.1M 26.6M -371.8K 3.10 6.05 429 1,332 23,599 72,485 2014-01-29 $17.01 $17.50 23.4% 6.7% 24.6% 29.5% 23.5% -1.3% -0.0% -2.2M 28.6M -380.7K 5.11 8.57 131 669 23,934 73,773 2014-01-30 $17.14 $17.50 23.1% 6.6% 24.7% 28.6% 23.1% -0.7% -0.5% -2.2M 28.4M -381.1K 0.11 8.05 202 23 24,005 73,918 2014-01-31 $16.92 $17.50 23.5% 6.7% 24.4% 29.7% 23.5% -2.0% 0.2% -2.1M 31.4M -376.7K 0.66 12.11 132 87 24,154 73,920
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