TXT Options History — June 2013 In June 2013, TXT traded between $25.27 and $27.18. ATM implied volatility averaged 32.9%, placing in the 41.3% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 5.9% (HV 20d: 27.1%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.69.
Notable Days 2013-06-18 : Highest Volume — 1,415 contracts2013-06-13 : Largest IV spike — 12.3% change2013-06-24 : Highest IV Rank — 53.8%2013-06-24 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $26.36 $25.27 $27.18 $26.83 $26.05 Max Pain $27.00 $26.00 $28.00 $27.00 $26.00 ATM IV 32.9% 26.9% 37.9% 29.0% 36.5% Expected Move 9.7% 8.3% 10.9% 8.3% 10.5% HV 20d 27.1% 22.0% 28.7% 25.6% 28.2% HV 60d 40.7% 39.7% 41.2% 40.0% 41.2% IV Rank 41.3% 26.0% 53.8% 31.3% 50.5% IV Percentile 65.7% 32.1% 84.5% 47.6% 82.9% Term Structure -1.3% -4.2% 4.4% 4.1% -4.2% VWIV 33.9% 29.2% 38.1% 29.7% 36.6% Skew 25d 3.7% 2.8% 4.6% 4.2% 4.6% Skew 10d 7.7% 3.6% 10.4% 10.4% 8.5% Call IV 25d 32.5% 27.9% 36.0% 27.9% 34.2% Put IV 25d 36.3% 32.0% 40.2% 32.1% 38.9% Bid-Ask Spread % 12.74 8.90 21.10 21.10 11.36 Gamma HHI 0.17 0.14 0.43 0.15 0.17 Net GEX 123.5K -808.9K 495.9K 242.3K 112.4K Net DEX 2.4M -4.6M 10.2M 277.1K 1.2M Net VEX -155.8K -168.3K -140.4K -166.1K -148.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.07 2.14 1.15 0.77 Total Volume 805.35 241 1,415 565 878 Total OI 39,083.15 27,432 44,040 40,824 29,612
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 2013-06-03 $26.83 $27.00 29.0% 8.3% 25.6% 31.3% 29.7% 4.2% 4.1% 242.3K 277.1K -166.1K 1.15 21.10 263 302 21,453 19,371 2013-06-04 $26.46 $27.00 30.1% 8.6% 22.0% 34.2% 29.2% 4.0% 3.6% 156.9K 3.0M -162.2K 0.16 15.62 874 141 21,494 19,482 2013-06-05 $25.74 $27.00 30.3% 8.7% 23.9% 34.7% 30.5% 3.4% 4.2% 10.4K 8.2M -156.8K 2.14 17.79 315 675 21,951 19,528 2013-06-06 $26.47 $27.00 30.3% 8.7% 26.1% 34.6% 30.8% 3.3% 4.4% 140.4K 3.4M -164.9K 0.89 16.29 407 362 21,981 19,874 2013-06-07 $26.92 $28.00 26.9% 9.4% 26.5% 26.0% 32.3% 3.5% -1.6% 279.7K -570.4K -168.3K 0.56 9.32 401 224 22,172 20,067 2013-06-10 $26.91 $27.00 27.4% 9.5% 26.4% 27.3% 32.6% 3.9% -1.8% 292.7K -266.4K -163.7K 0.66 8.90 145 96 22,306 20,163 2013-06-11 $26.65 $27.00 28.6% 9.6% 26.6% 30.3% 33.2% 3.4% -1.9% 230.6K 1.6M -161.5K 0.57 12.13 388 220 22,380 20,143 2013-06-12 $26.12 $27.00 30.7% 9.9% 27.3% 35.6% 34.2% 3.9% -2.3% 85.6K 5.8M -158.5K 0.66 11.26 334 222 22,426 20,244 2013-06-13 $26.60 $27.00 34.4% 9.9% 27.9% 45.1% 34.6% 3.6% -2.5% 205.3K 2.0M -160.2K 0.47 15.44 350 164 22,426 20,346 2013-06-14 $26.50 $27.00 35.2% 10.1% 27.9% 47.0% 34.9% 3.1% -2.5% 184.6K 2.9M -158.2K 0.46 9.89 232 106 22,608 20,404 2013-06-17 $27.09 $27.00 34.6% 9.9% 27.8% 45.6% 34.3% 3.6% -2.4% 426.4K -3.0M -159.0K 0.18 13.45 863 156 22,767 20,412 2013-06-18 $27.18 $27.00 34.3% 9.8% 27.9% 44.9% 34.2% 3.5% -2.5% 495.9K -4.6M -160.2K 0.07 9.19 1,317 98 23,282 20,486 2013-06-19 $26.90 $27.00 33.3% 9.5% 28.0% 42.2% 33.2% 2.8% -1.8% 466.7K -2.1M -158.0K 0.27 14.36 510 138 23,356 20,569 2013-06-20 $26.09 $27.00 37.0% 10.6% 28.2% 51.7% 38.1% 3.6% -3.7% -83.8K 7.0M -150.2K 2.08 11.15 205 427 23,322 20,438 2013-06-21 $25.90 $27.00 35.1% 10.1% 28.2% 46.7% 36.7% 3.6% -2.2% -808.9K 10.2M -146.3K 1.16 11.41 605 704 23,430 20,610 2013-06-24 $25.27 $27.00 37.9% 10.9% 28.7% 53.8% 37.6% 4.3% -3.4% -62.0K 5.5M -140.4K 0.60 12.57 470 283 13,830 13,602 2013-06-25 $25.39 $27.00 36.6% 10.5% 28.3% 50.5% 35.0% 4.4% -2.8% -46.8K 5.0M -140.7K 0.25 12.37 743 188 14,024 13,727 2013-06-26 $25.77 $27.00 35.4% 10.2% 27.3% 47.6% 35.7% 3.9% -3.0% 22.3K 3.2M -144.0K 0.36 10.01 769 276 14,574 13,830 2013-06-27 $26.38 $27.00 35.3% 10.1% 28.2% 47.4% 35.0% 4.3% -3.1% 118.7K -38.6K -149.4K 0.37 11.17 915 341 15,019 13,954 2013-06-28 $26.05 $26.00 36.5% 10.5% 28.2% 50.5% 36.6% 4.6% -4.2% 112.4K 1.2M -148.3K 0.77 11.36 496 382 15,484 14,128
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