TSM Options History — June 2019 In June 2019, TSM traded between $37.73 and $40.65. ATM implied volatility averaged 27.7%, placing in the 41.5% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 0.3% (HV 20d: 28.0%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 1.91.
Notable Days 2019-06-21 : Highest Volume — 25,742 contracts2019-06-25 : Largest IV spike — 37.0% change2019-06-25 : Highest IV Rank — 51.8%2019-06-25 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $39.21 $37.73 $40.65 $38.80 $39.23 Max Pain $38.80 $38.00 $40.00 $40.00 $40.00 ATM IV 27.7% 22.1% 30.3% 29.3% 30.1% Expected Move 8.0% 6.3% 8.7% 8.4% 8.6% HV 20d 28.0% 25.8% 30.9% 29.1% 28.5% HV 60d 25.2% 23.8% 26.8% 23.9% 26.7% IV Rank 41.5% 19.0% 51.8% 47.7% 51.1% IV Percentile 64.4% 32.1% 78.6% 73.8% 77.8% Term Structure -1.2% -3.5% 1.9% -1.0% -3.5% VWIV 29.7% 25.7% 45.0% 29.5% 28.8% Skew 25d 5.1% 3.1% 7.5% 3.9% 3.6% Skew 10d 9.6% 6.1% 13.0% 10.2% 7.1% Call IV 25d 26.3% 23.3% 29.0% 27.9% 28.3% Put IV 25d 31.4% 29.1% 33.1% 31.8% 31.9% Bid-Ask Spread % 17.69 10.57 25.82 17.82 13.73 Gamma HHI 0.11 0.09 0.16 0.10 0.10 Net GEX 147.4K -4.3M 3.7M -1.1M 1.5M Net DEX -13.3M -63.3M 45.1M 10.0M -22.3M Net VEX -876.2K -933.4K -793.2K -897.8K -821.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.91 0.10 5.88 0.32 1.60 Total Volume 5,055.85 1,276 25,742 2,702 2,933 Total OI 141,239.65 120,479 154,196 136,115 123,935
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 2019-06-03 $38.80 $40.00 29.3% 8.4% 29.1% 47.7% 29.5% 3.9% -1.0% -1.1M 10.0M -897.8K 0.32 17.82 2,049 653 67,771 68,344 2019-06-04 $38.98 $40.00 27.5% 7.9% 28.7% 40.7% 27.4% 3.4% 1.2% -830.3K 1.8M -910.2K 0.72 23.08 3,375 2,442 69,053 68,570 2019-06-05 $38.26 $40.00 28.9% 8.3% 29.0% 46.1% 25.7% 3.9% 0.1% -1.6M 25.2M -916.8K 4.79 16.41 1,115 5,346 70,842 70,487 2019-06-06 $38.48 $38.00 27.4% 8.4% 29.1% 40.2% 29.7% 7.5% -2.2% -1.5M 16.2M -922.5K 2.24 21.95 2,478 5,547 71,332 72,931 2019-06-07 $38.80 $38.00 25.4% 8.0% 29.4% 32.0% 30.1% 6.6% -1.0% -1.1M 5.4M -933.4K 2.33 23.40 2,025 4,717 73,196 73,711 2019-06-10 $39.64 $38.00 26.7% 7.9% 30.9% 37.4% 28.1% 6.2% -0.8% 156.6K -26.0M -928.2K 0.28 15.24 2,117 600 73,343 73,780 2019-06-11 $39.97 $38.00 26.0% 7.9% 27.2% 34.4% 31.2% 5.1% -1.6% 778.7K -35.7M -931.6K 1.11 18.66 850 944 73,974 74,120 2019-06-12 $39.49 $38.00 28.5% 8.2% 25.9% 44.5% 28.6% 6.1% -2.4% 101.2K -22.8M -912.7K 1.11 20.18 621 688 74,251 73,918 2019-06-13 $39.34 $38.00 27.8% 8.0% 25.8% 41.7% 28.3% 6.9% -0.8% -265.2K -15.1M -909.8K 0.96 25.82 652 624 74,330 73,892 2019-06-14 $37.91 $38.00 28.4% 8.2% 28.3% 44.4% 29.3% 6.1% -0.9% -3.0M 33.7M -858.0K 1.07 24.18 1,812 1,946 74,418 73,969 2019-06-17 $37.73 $38.00 28.0% 8.0% 26.4% 42.7% 29.0% 6.7% -0.2% -4.3M 45.1M -825.9K 5.88 12.07 1,199 7,053 74,807 74,621 2019-06-18 $39.31 $38.00 27.7% 7.9% 27.5% 41.4% 27.1% 4.8% -0.9% -576.3K -20.2M -864.9K 1.57 18.72 1,412 2,213 74,940 78,860 2019-06-19 $39.44 $38.00 27.8% 8.0% 27.1% 41.9% 30.2% 5.2% -1.6% 523.0K -27.0M -868.7K 1.68 24.41 930 1,558 75,397 78,799 2019-06-20 $40.50 $38.00 26.0% 7.4% 28.5% 34.5% 27.8% 6.0% -0.4% 3.7M -62.0M -870.8K 0.81 16.76 1,857 1,510 75,355 78,717 2019-06-21 $40.65 $38.00 27.7% 7.9% 26.6% 41.4% 45.0% 4.2% -1.4% 3.3M -63.3M -874.0K 0.10 16.77 23,426 2,316 75,268 78,913 2019-06-24 $39.94 $40.00 22.1% 6.3% 27.5% 19.0% 27.2% 5.9% 1.9% 2.8M -47.4M -793.2K 2.95 10.57 965 2,844 60,337 60,142 2019-06-25 $39.06 $40.00 30.3% 8.7% 28.2% 51.8% 32.1% 4.1% -2.9% 1.2M -16.0M -830.2K 4.18 10.66 825 3,445 60,684 61,630 2019-06-26 $39.12 $40.00 29.9% 8.6% 28.2% 50.2% 29.0% 3.1% -2.8% 1.3M -17.9M -824.1K 2.50 11.66 905 2,259 60,842 61,589 2019-06-27 $39.62 $40.00 28.9% 8.3% 28.3% 46.3% 29.5% 3.4% -2.3% 1.8M -27.7M -829.9K 2.08 11.75 930 1,936 61,695 62,030 2019-06-28 $39.23 $40.00 30.1% 8.6% 28.5% 51.1% 28.8% 3.6% -3.5% 1.5M -22.3M -821.0K 1.60 13.73 1,129 1,804 61,856 62,079
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