TXT Options History — November 2012 In November 2012, TXT traded between $23.12 and $25.59. ATM implied volatility averaged 30.8%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 1.3% (HV 20d: 29.5%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.87.
Notable Days 2012-11-01 : Highest Volume — 6,521 contracts2012-11-19 : Largest IV drop — 15.4% change2012-11-05 : Highest IV Rank — 39.0%2012-11-02 : Largest Expected Move — 10.2%Monthly Statistics Metric Avg Min Max Open Close Price $23.97 $23.12 $25.59 $25.59 $23.49 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 30.8% 25.1% 36.7% 33.5% 27.8% Expected Move 8.8% 7.2% 10.2% 9.6% 8.0% HV 20d 29.5% 23.4% 35.1% 31.4% 23.4% HV 60d 26.5% 24.8% 27.4% 25.3% 26.8% IV Rank 20.6% 2.8% 39.0% 29.0% 11.3% IV Percentile 20.3% 0.4% 50.8% 28.6% 6.3% Term Structure 1.0% -1.9% 2.2% -1.0% 0.8% VWIV 30.6% 25.5% 35.8% 33.1% 25.5% Skew 25d 5.2% 4.0% 6.5% 4.1% 5.4% Skew 10d 9.9% 6.8% 12.3% 7.7% 9.1% Call IV 25d 28.7% 24.0% 33.9% 32.5% 24.9% Put IV 25d 34.0% 28.9% 37.9% 36.7% 30.3% Bid-Ask Spread % 21.10 11.85 33.74 25.06 22.61 Gamma HHI 0.21 0.14 0.29 0.14 0.29 Net GEX -27.9K -247.2K 611.5K 611.5K -136.2K Net DEX -3.7M -30.3M 11.9M -30.3M -829.6K Net VEX -178.3K -226.5K -143.3K -220.1K -143.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.87 0.08 14.30 1.42 0.22 Total Volume 1,608.048 117 6,521 6,521 677 Total OI 84,264.524 75,008 90,707 87,744 77,195
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 2012-11-01 $25.59 $25.00 33.5% 9.6% 31.4% 29.0% 33.1% 4.1% -1.0% 611.5K -30.3M -220.1K 1.42 25.06 2,695 3,826 46,764 40,980 2012-11-02 $25.07 $25.00 35.5% 10.2% 31.9% 35.2% 34.7% 4.0% -1.9% 227.9K -18.3M -226.5K 1.12 21.71 365 407 47,300 43,077 2012-11-05 $25.18 $25.00 36.7% 9.7% 32.0% 39.0% 33.5% 5.2% 0.2% 295.0K -20.3M -220.5K 0.95 16.96 261 247 47,485 43,070 2012-11-06 $25.19 $25.00 35.7% 9.6% 31.6% 35.9% 32.9% 5.5% 0.0% 195.3K -19.7M -216.3K 0.52 11.85 200 104 47,616 43,091 2012-11-07 $24.10 $25.00 35.0% 9.8% 35.1% 33.6% 33.7% 5.2% 0.4% -247.2K -142.7K -202.0K 2.58 14.57 1,280 3,305 47,613 43,092 2012-11-08 $23.89 $25.00 33.5% 9.7% 34.9% 29.1% 33.7% 5.3% 0.8% -120.7K 1.6M -195.2K 1.55 14.69 305 472 48,097 41,754 2012-11-09 $23.86 $25.00 32.1% 9.5% 34.9% 24.6% 33.1% 5.0% 1.0% -107.4K 1.9M -193.4K 6.02 19.41 50 301 48,073 41,910 2012-11-12 $23.79 $25.00 33.0% 9.3% 34.7% 27.4% 32.1% 4.6% 1.2% -151.2K 4.3M -179.7K 0.76 14.14 384 290 48,083 41,761 2012-11-13 $23.99 $25.00 31.8% 9.1% 34.9% 23.8% 30.3% 4.6% 1.7% -145.3K 1.4M -180.6K 0.30 19.89 1,048 317 48,264 41,820 2012-11-14 $23.20 $25.00 33.7% 9.9% 33.9% 29.6% 35.8% 5.0% 0.6% 61.6K 11.9M -168.5K 5.81 20.17 881 5,115 48,631 41,949 2012-11-15 $23.14 $25.00 34.0% 9.7% 33.6% 30.5% 32.4% 4.5% 0.8% -46.5K 10.2M -174.3K 0.43 28.46 462 199 48,292 42,074 2012-11-16 $23.12 $25.00 33.6% 9.6% 27.5% 29.3% 35.5% 6.3% 0.7% -32.4K 10.7M -171.7K 14.30 19.03 297 4,246 48,214 42,062 2012-11-19 $23.57 $25.00 28.4% 8.2% 25.7% 13.2% 27.7% 6.5% 1.6% -242.6K -725.9K -166.9K 0.26 21.76 826 211 35,483 39,525 2012-11-20 $23.56 $25.00 27.2% 7.8% 25.6% 9.3% 28.9% 6.2% 2.2% -212.9K -560.8K -164.5K 0.22 19.38 1,522 338 35,824 39,591 2012-11-21 $23.59 $25.00 26.4% 7.6% 25.4% 6.8% 25.5% 5.6% 2.1% -106.7K -2.2M -161.7K 0.08 27.09 1,530 119 37,074 39,607 2012-11-23 $23.78 $25.00 25.7% 7.4% 25.5% 4.5% 26.8% 5.9% 2.2% -107.7K -4.1M -160.3K 0.46 17.67 80 37 36,899 39,717 2012-11-26 $23.81 $25.00 26.2% 7.5% 25.3% 6.2% 27.9% 5.5% 1.7% -105.1K -5.6M -151.1K 0.82 22.51 217 178 36,961 39,728 2012-11-27 $23.70 $25.00 26.1% 7.5% 23.9% 5.7% 26.4% 5.6% 1.7% -102.2K -4.1M -149.7K 0.52 23.80 249 130 37,122 39,673 2012-11-28 $23.84 $25.00 25.7% 7.4% 24.0% 4.5% 25.7% 5.1% 2.1% -70.0K -5.3M -150.1K 0.39 28.67 312 121 37,210 39,730 2012-11-29 $23.91 $25.00 25.1% 7.2% 23.8% 2.8% 27.7% 4.9% 1.8% -43.6K -6.7M -147.5K 0.57 33.74 105 60 37,395 39,749 2012-11-30 $23.49 $25.00 27.8% 8.0% 23.4% 11.3% 25.5% 5.4% 0.8% -136.2K -829.6K -143.3K 0.22 22.61 557 120 37,490 39,705
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