TSM Options History — March 2019 In March 2019, TSM traded between $38.23 and $41.09. ATM implied volatility averaged 22.5%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 7.4% (HV 20d: 15.1%). Max pain ranged from $36.00 to $41.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.05.
Notable Days 2019-03-28 : Highest Volume — 16,739 contracts2019-03-22 : Largest IV spike — 12.8% change2019-03-27 : Highest IV Rank — 38.4%2019-03-28 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $39.60 $38.23 $41.09 $39.41 $41.00 Max Pain $37.80 $36.00 $41.00 $37.00 $41.00 ATM IV 22.5% 19.9% 27.0% 20.1% 25.1% Expected Move 6.3% 5.7% 7.1% 5.7% 6.9% HV 20d 15.1% 12.2% 18.2% 14.7% 18.2% HV 60d 24.4% 23.7% 25.7% 25.7% 23.7% IV Rank 20.6% 10.1% 38.4% 10.7% 31.2% IV Percentile 35.3% 13.9% 61.9% 13.9% 55.6% Term Structure -0.9% -3.2% 3.0% 3.0% -0.9% VWIV 22.3% 19.7% 25.0% 20.4% 23.7% Skew 25d 3.5% 2.6% 4.3% 2.6% 4.1% Skew 10d 8.4% 3.7% 16.9% 8.8% 10.4% Call IV 25d 22.0% 19.2% 25.2% 19.4% 23.6% Put IV 25d 25.5% 22.0% 29.0% 22.0% 27.7% Bid-Ask Spread % 28.82 9.30 51.82 14.98 28.40 Gamma HHI 0.15 0.13 0.17 0.14 0.17 Net GEX 77.6K -415.0K 447.7K 447.7K -218.1K Net DEX -18.3M -48.0M -1.8M -20.0M -48.0M Net VEX -514.3K -759.0K -455.6K -482.0K -759.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.04 4.63 0.96 0.59 Total Volume 4,401.905 531 16,739 710 14,265 Total OI 74,703.619 66,433 106,048 69,836 106,048
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 2019-03-01 $39.41 $37.00 20.1% 5.7% 14.7% 10.7% 20.4% 2.6% 3.0% 447.7K -20.0M -482.0K 0.96 14.98 363 347 31,459 38,377 2019-03-04 $39.12 $37.00 20.7% 5.9% 15.1% 13.3% 20.7% 3.6% 0.2% 406.3K -15.9M -478.1K 0.98 14.65 268 263 31,638 38,477 2019-03-05 $39.12 $37.00 20.2% 5.8% 14.8% 11.3% 20.4% 3.9% -0.2% 339.9K -16.6M -469.2K 0.85 9.30 1,017 869 31,547 38,677 2019-03-06 $38.95 $37.00 19.9% 5.7% 14.7% 10.1% 20.0% 3.8% -0.1% 332.5K -14.8M -473.8K 1.15 10.78 778 891 32,021 38,862 2019-03-07 $38.58 $37.00 21.0% 6.0% 14.4% 14.4% 21.7% 3.7% -0.6% 347.4K -7.5M -475.3K 0.48 19.91 971 467 32,271 38,956 2019-03-08 $38.23 $37.00 21.5% 6.2% 13.4% 16.7% 21.0% 4.2% -0.2% 439.4K -1.8M -477.6K 0.70 15.66 820 571 32,475 38,978 2019-03-11 $38.59 $36.00 20.1% 6.5% 13.4% 10.9% 21.9% 2.9% -1.8% 249.9K -10.2M -463.8K 0.44 45.07 1,517 671 32,534 39,055 2019-03-12 $38.95 $36.00 22.7% 6.5% 13.3% 21.2% 23.2% 3.6% -0.7% 156.6K -16.3M -470.4K 0.45 43.44 460 209 33,438 39,601 2019-03-13 $39.22 $36.00 22.0% 6.4% 12.8% 18.5% 23.8% 3.5% -0.1% 137.4K -21.4M -463.7K 0.35 40.11 642 226 33,407 39,731 2019-03-14 $38.89 $36.00 21.8% 6.3% 12.2% 17.6% 22.7% 3.2% -0.4% -27.5K -14.4M -464.9K 0.67 40.44 486 328 33,423 39,774 2019-03-15 $39.69 $36.00 20.7% 6.2% 14.0% 13.4% 22.9% 3.4% 0.3% -415.0K -30.6M -455.6K 0.69 40.92 3,341 2,291 33,567 39,866 2019-03-18 $39.89 $0.00 21.5% 5.8% 14.0% 16.6% 19.7% 3.2% -1.9% -356.2K -9.9M -471.5K 4.63 41.52 190 879 27,937 38,496 2019-03-19 $39.73 $38.00 21.5% 6.0% 13.6% 16.7% 22.2% 3.3% -0.4% -397.5K -9.3M -474.4K 0.66 40.78 2,917 1,928 28,066 39,034 2019-03-20 $39.93 $38.00 21.9% 6.1% 13.1% 18.3% 22.9% 2.8% -0.9% -221.7K -12.6M -498.0K 1.62 51.82 1,143 1,856 29,903 39,410 2019-03-21 $41.09 $38.00 22.2% 6.0% 16.3% 19.3% 21.6% 3.7% -1.8% 239.9K -28.4M -497.2K 0.98 27.56 2,036 1,999 30,369 40,145 2019-03-22 $40.49 $39.00 25.0% 6.6% 17.2% 30.7% 22.6% 3.1% -1.9% 124.1K -20.5M -547.2K 2.14 18.07 1,087 2,328 33,092 41,481 2019-03-25 $39.92 $39.00 25.9% 6.7% 17.9% 34.3% 24.3% 4.0% -2.8% -142.1K -12.6M -540.8K 2.42 22.81 556 1,343 33,209 41,521 2019-03-26 $40.28 $39.00 25.1% 6.7% 18.1% 31.1% 23.3% 3.0% -1.8% -39.9K -17.3M -545.5K 0.04 29.72 9,649 388 33,337 42,778 2019-03-27 $40.23 $41.00 27.0% 7.0% 18.1% 38.4% 23.8% 4.3% -3.2% 336.3K -27.1M -637.5K 0.39 26.73 11,074 4,267 40,832 43,833 2019-03-28 $40.39 $41.00 26.9% 7.1% 17.7% 38.2% 25.0% 3.5% -1.8% -109.2K -29.2M -655.0K 0.81 22.64 9,247 7,492 43,073 48,078 2019-03-29 $41.00 $41.00 25.1% 6.9% 18.2% 31.2% 23.7% 4.1% -0.9% -218.1K -48.0M -759.0K 0.59 28.40 8,962 5,303 50,303 55,745
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