TSM Options History — February 2016 In February 2016, TSM traded between $22.05 and $23.92. ATM implied volatility averaged 28.3%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 2.4% (HV 20d: 30.7%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 5.52.
Notable Days 2016-02-17 : Highest Volume — 23,633 contracts2016-02-08 : Largest IV spike — 15.2% change2016-02-11 : Highest IV Rank — 34.2%2016-02-11 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $23.11 $22.05 $23.92 $22.47 $23.61 Max Pain $22.85 $22.00 $23.00 $22.00 $23.00 ATM IV 28.3% 25.4% 34.0% 26.6% 26.9% Expected Move 8.1% 7.3% 9.7% 7.6% 7.7% HV 20d 30.7% 24.3% 38.0% 38.0% 24.3% HV 60d 27.0% 25.8% 28.0% 26.7% 27.6% IV Rank 20.7% 13.7% 34.2% 16.5% 17.1% IV Percentile 54.4% 28.6% 77.8% 48.0% 48.0% Term Structure 0.3% -2.0% 2.3% -0.7% -0.2% VWIV 29.9% 25.5% 35.5% 25.8% 30.1% Skew 25d 5.5% 3.0% 9.7% 7.2% 5.2% Skew 10d 14.3% 7.4% 22.4% 12.0% 7.4% Call IV 25d 25.7% 19.7% 30.1% 19.7% 25.1% Put IV 25d 31.1% 27.0% 37.8% 27.0% 30.3% Bid-Ask Spread % 24.37 17.67 32.13 22.14 25.24 Gamma HHI 0.27 0.22 0.38 0.23 0.22 Net GEX -1.9M -3.2M -285.3K -295.9K -1.4M Net DEX 22.4M 3.7M 56.0M 8.1M 9.2M Net VEX -328.8K -369.3K -234.8K -234.8K -322.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.52 0.61 19.38 2.95 7.20 Total Volume 13,995.75 6,444 23,633 8,630 7,625 Total OI 85,343.2 48,573 99,717 48,573 93,934
Daily Data (20 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 2016-02-01 $22.47 $22.00 26.6% 7.6% 38.0% 16.5% 25.8% 7.2% -0.7% -295.9K 8.1M -234.8K 2.95 22.14 2,184 6,446 14,369 34,204 2016-02-02 $22.55 $22.00 25.8% 7.4% 36.2% 14.4% 27.3% 9.7% 0.9% -285.3K 8.0M -237.2K 7.65 23.21 2,568 19,633 14,426 34,471 2016-02-03 $22.92 $22.00 27.3% 7.8% 36.5% 18.0% 29.5% 3.3% 0.2% -967.6K 15.7M -298.4K 19.38 26.78 917 17,773 15,233 47,878 2016-02-04 $23.18 $23.00 26.5% 7.8% 34.5% 16.1% 30.0% 4.5% 1.1% -1.9M 23.4M -330.7K 7.44 20.98 984 7,318 15,400 58,827 2016-02-05 $22.77 $23.00 28.2% 7.9% 35.1% 20.4% 28.9% 3.0% 1.7% -2.1M 28.1M -334.9K 11.14 26.71 874 9,738 15,678 61,305 2016-02-08 $22.86 $23.00 32.6% 8.8% 34.2% 30.8% 34.9% 4.5% -0.3% -3.2M 44.7M -369.3K 4.32 27.77 1,467 6,338 15,800 73,688 2016-02-09 $22.55 $23.00 31.6% 8.9% 34.8% 28.5% 33.4% 4.8% -0.9% -3.2M 49.8M -367.0K 2.37 32.13 3,811 9,025 16,259 73,862 2016-02-10 $22.29 $23.00 31.7% 9.1% 34.9% 28.7% 34.2% 4.7% -0.8% -2.9M 48.4M -360.5K 1.47 27.70 3,968 5,844 19,258 71,439 2016-02-11 $22.05 $23.00 34.0% 9.7% 34.9% 34.2% 33.8% 7.6% -2.0% -2.8M 56.0M -355.9K 2.60 30.56 5,291 13,747 19,411 71,307 2016-02-12 $22.22 $23.00 31.9% 9.1% 28.0% 29.3% 32.2% 7.2% -0.3% -3.0M 52.2M -367.4K 3.52 26.56 4,892 17,200 20,532 73,838 2016-02-16 $23.35 $23.00 30.1% 8.6% 30.3% 24.9% 35.5% 6.1% 0.2% -2.3M 20.6M -358.6K 8.32 24.10 1,541 12,824 21,277 78,267 2016-02-17 $23.65 $23.00 27.0% 7.7% 29.3% 17.5% 29.3% 6.6% 1.4% -2.3M 15.2M -351.7K 12.21 18.54 1,789 21,844 21,433 77,872 2016-02-18 $23.80 $23.00 27.8% 8.0% 26.5% 19.2% 29.5% 5.6% 0.9% -2.0M 8.5M -339.8K 10.85 23.66 1,244 13,499 22,083 77,634 2016-02-19 $23.78 $23.00 26.3% 7.5% 26.5% 15.7% 27.8% 5.3% 0.3% -1.9M 3.7M -319.0K 1.95 19.28 2,184 4,260 22,287 71,409 2016-02-22 $23.92 $23.00 26.4% 7.6% 25.3% 16.0% 25.5% 5.8% 0.9% -1.8M 10.2M -309.8K 0.61 17.67 9,864 5,996 18,001 65,187 2016-02-23 $23.41 $23.00 27.0% 7.7% 26.7% 17.5% 27.0% 5.5% 0.5% -1.7M 14.4M -336.9K 0.75 24.75 9,672 7,272 26,879 65,662 2016-02-24 $23.43 $23.00 27.9% 8.0% 26.1% 19.6% 28.1% 5.3% 0.7% -1.7M 15.5M -334.0K 0.64 23.81 9,766 6,293 26,740 65,769 2016-02-25 $23.65 $23.00 25.4% 7.3% 26.2% 13.7% 27.4% 3.8% 2.3% -1.5M 10.5M -329.7K 0.65 20.53 9,654 6,292 26,970 65,566 2016-02-26 $23.78 $23.00 26.0% 7.4% 26.1% 14.9% 27.1% 3.8% 0.8% -1.2M 5.6M -318.2K 4.48 25.26 1,511 6,767 27,127 65,582 2016-02-29 $23.61 $23.00 26.9% 7.7% 24.3% 17.1% 30.1% 5.2% -0.2% -1.4M 9.2M -322.0K 7.20 25.24 930 6,695 27,845 66,089
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