TXT Options History — October 2013 In October 2013, TXT traded between $26.46 and $29.12. ATM implied volatility averaged 31.1%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 10.2% (HV 20d: 20.9%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 1.18.
Notable Days 2013-10-18 : Highest Volume — 5,352 contracts2013-10-10 : Largest IV drop — 24.8% change2013-10-09 : Highest IV Rank — 82.2%2013-10-03 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $27.83 $26.46 $29.12 $27.87 $28.79 Max Pain $27.09 $26.00 $28.00 $28.00 $27.00 ATM IV 31.1% 21.7% 46.1% 34.7% 21.7% Expected Move 8.5% 6.2% 10.9% 10.0% 6.2% HV 20d 20.9% 17.9% 22.8% 22.8% 20.4% HV 60d 24.4% 23.1% 25.1% 24.6% 23.1% IV Rank 42.8% 16.5% 82.2% 50.6% 16.5% IV Percentile 54.8% 7.9% 98.8% 82.9% 7.9% Term Structure -1.6% -4.6% 1.1% -4.3% 0.8% VWIV 30.4% 22.0% 38.5% 35.2% 22.0% Skew 25d 2.3% 0.7% 3.7% 2.2% 1.1% Skew 10d 5.5% 1.5% 10.4% 4.4% 2.3% Call IV 25d 29.2% 22.2% 38.0% 34.5% 22.2% Put IV 25d 31.5% 23.3% 40.4% 36.7% 23.3% Bid-Ask Spread % 14.77 7.45 33.14 7.61 10.63 Gamma HHI 0.18 0.14 0.23 0.21 0.21 Net GEX 407.3K 56.6K 897.0K 247.9K 837.4K Net DEX -8.2M -19.8M 3.3M -6.3M -17.4M Net VEX -143.3K -155.7K -129.0K -155.7K -129.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.04 4.67 0.34 4.67 Total Volume 1,180.652 311 5,352 533 590 Total OI 36,893.652 34,188 41,142 35,004 35,733
Daily Data (23 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 2013-10-01 $27.87 $28.00 34.7% 10.0% 22.8% 50.6% 35.2% 2.2% -4.3% 247.9K -6.3M -155.7K 0.34 7.61 399 134 19,539 15,465 2013-10-02 $27.63 $28.00 36.8% 10.6% 22.8% 56.4% 37.2% 2.1% -4.6% 214.9K -4.6M -154.0K 1.08 10.64 691 747 19,737 15,523 2013-10-03 $27.10 $28.00 38.2% 10.9% 22.7% 60.1% 38.5% 2.3% -4.6% 145.3K -1.1M -153.0K 1.33 12.04 770 1,023 20,104 15,803 2013-10-04 $27.12 $27.00 38.6% 9.6% 22.7% 61.4% 33.1% 3.3% -2.7% 105.2K -537.3K -155.0K 0.37 15.08 626 234 20,411 16,495 2013-10-07 $26.88 $27.00 42.9% 10.0% 19.9% 73.2% 34.5% 3.1% -3.3% 86.9K 892.7K -150.8K 0.04 16.47 544 24 20,663 16,550 2013-10-08 $26.60 $27.00 45.1% 10.3% 18.2% 79.5% 37.6% 3.0% -3.1% 81.8K 2.2M -149.2K 0.48 18.17 232 111 21,087 16,565 2013-10-09 $26.46 $27.00 46.1% 10.5% 18.2% 82.2% 37.2% 2.6% -3.6% 62.3K 3.3M -146.0K 0.49 10.69 820 402 21,228 16,540 2013-10-10 $27.26 $27.00 34.7% 9.9% 19.1% 50.4% 34.9% 3.4% -3.2% 185.1K -3.0M -151.8K 0.45 19.85 580 260 21,466 16,777 2013-10-11 $27.31 $27.00 33.1% 9.5% 18.8% 46.1% 33.3% 3.7% -2.5% 188.0K -3.7M -152.1K 1.03 18.34 347 356 21,737 16,931 2013-10-14 $27.29 $27.00 34.2% 9.8% 17.9% 49.1% 35.7% 3.3% -3.1% 175.2K -3.3M -148.4K 3.69 22.14 111 410 21,729 17,043 2013-10-15 $26.67 $27.00 34.9% 10.0% 18.5% 59.8% 35.8% 3.2% -3.5% 56.6K 2.0M -141.4K 0.79 23.43 431 342 21,812 17,127 2013-10-16 $27.06 $27.00 33.5% 9.6% 19.7% 55.0% 33.6% 3.3% -3.1% 99.3K -1.1M -142.1K 0.82 27.41 544 446 21,947 17,366 2013-10-17 $27.52 $27.00 31.1% 8.9% 20.8% 47.5% 32.8% 2.7% -2.3% 183.6K -5.3M -142.0K 0.53 33.14 2,836 1,502 21,745 17,428 2013-10-18 $28.25 $26.00 24.6% 7.0% 22.3% 26.0% 26.7% 2.6% 1.1% 836.3K -17.6M -137.7K 0.95 10.49 2,745 2,607 23,358 17,784 2013-10-21 $28.18 $27.00 24.1% 6.9% 22.1% 24.5% 24.7% 1.4% 0.7% 464.8K -11.7M -135.8K 1.02 11.26 511 522 19,783 14,405 2013-10-22 $28.41 $27.00 23.5% 6.7% 22.3% 22.6% 23.8% 1.6% 0.9% 559.2K -12.6M -142.3K 0.29 11.33 500 146 20,150 14,738 2013-10-23 $28.51 $27.00 23.2% 6.6% 21.6% 21.5% 23.7% 1.7% 0.9% 597.2K -14.0M -139.1K 0.40 7.57 222 89 20,412 14,769 2013-10-24 $29.04 $27.00 23.4% 6.7% 22.5% 22.1% 24.0% 1.0% 0.8% 775.9K -19.0M -137.9K 0.15 7.45 612 90 20,510 14,832 2013-10-25 $29.07 $27.00 22.6% 6.5% 22.5% 19.6% 24.2% 0.7% 0.8% 836.4K -19.2M -137.5K 3.88 9.59 249 965 20,847 14,859 2013-10-28 $29.04 $27.00 23.1% 6.6% 22.0% 21.1% 23.9% 1.3% 0.2% 846.8K -19.2M -132.7K 0.17 11.56 357 59 20,862 15,029 2013-10-29 $29.12 $27.00 22.8% 6.5% 21.9% 20.4% 24.2% 1.7% 0.5% 884.5K -19.8M -131.6K 3.72 11.05 294 1,093 20,958 15,048 2013-10-30 $28.99 $27.00 22.0% 6.3% 21.6% 17.7% 22.4% 1.2% 0.9% 897.0K -18.7M -131.6K 0.39 13.87 419 163 21,051 14,608 2013-10-31 $28.79 $27.00 21.7% 6.2% 20.4% 16.5% 22.0% 1.1% 0.8% 837.4K -17.4M -129.0K 4.67 10.63 104 486 21,109 14,624
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