TXT Options History — May 2014 In May 2014, TXT traded between $38.08 and $39.99. ATM implied volatility averaged 22.4%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded below realized volatility by 6.7% (HV 20d: 29.1%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.57.
Notable Days 2014-05-16 : Highest Volume — 3,402 contracts2014-05-15 : Largest IV spike — 12.7% change2014-05-05 : Highest IV Rank — 12.7%2014-05-20 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $39.01 $38.08 $39.99 $38.98 $39.22 Max Pain $35.00 $35.00 $35.00 $35.00 $35.00 ATM IV 22.4% 20.1% 23.8% 23.3% 20.1% Expected Move 8.2% 7.9% 8.7% 8.2% 8.1% HV 20d 29.1% 20.2% 34.5% 34.5% 20.2% HV 60d 27.4% 26.4% 28.1% 28.1% 26.4% IV Rank 8.2% 0.0% 12.7% 11.1% 0.0% IV Percentile 10.0% 0.0% 19.4% 14.7% 0.0% Term Structure 3.4% -0.2% 5.7% -0.2% 5.7% VWIV 30.6% 26.8% 36.0% 34.0% 28.2% Skew 25d 3.0% 2.4% 4.3% 3.3% 2.4% Skew 10d 7.2% 4.7% 12.0% 7.2% 5.5% Call IV 25d 21.8% 19.6% 23.1% 23.1% 19.6% Put IV 25d 24.8% 21.9% 26.4% 26.3% 21.9% Bid-Ask Spread % 39.05 26.10 63.43 37.05 26.10 Gamma HHI 0.16 0.10 0.24 0.12 0.18 Net GEX 792.9K 231.1K 1.5M 285.9K 1.3M Net DEX -16.0M -23.5M -10.1M -12.0M -21.3M Net VEX -134.8K -151.0K -116.0K -119.2K -139.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.02 2.37 1.24 0.22 Total Volume 1,196.095 371 3,402 2,473 371 Total OI 25,668.19 22,353 28,023 22,353 26,799
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 2014-05-01 $38.98 $35.00 23.3% 8.2% 34.5% 11.1% 34.0% 3.3% -0.2% 285.9K -12.0M -119.2K 1.24 37.05 1,103 1,370 11,373 10,980 2014-05-02 $39.05 $35.00 22.8% 8.4% 34.5% 9.1% 29.3% 4.3% 0.3% 280.9K -11.7M -122.9K 0.41 33.01 804 333 11,652 11,365 2014-05-05 $39.38 $35.00 23.8% 8.3% 33.4% 12.7% 0.0% 3.0% 3.3% 231.1K -12.7M -116.1K 0.43 31.50 494 212 11,442 11,436 2014-05-06 $38.95 $35.00 23.5% 7.9% 32.6% 11.7% 31.1% 3.4% 3.3% 259.2K -10.4M -116.0K 0.23 56.56 1,917 442 11,768 11,576 2014-05-07 $38.95 $35.00 23.3% 8.3% 32.6% 10.9% 26.8% 3.8% 3.5% 383.6K -11.2M -131.2K 0.26 29.11 380 97 13,458 11,849 2014-05-08 $38.70 $35.00 22.9% 7.9% 30.9% 9.5% 0.0% 3.4% 3.2% 433.7K -10.8M -131.1K 0.52 60.55 779 406 13,787 11,879 2014-05-09 $38.46 $35.00 22.4% 8.6% 28.4% 7.8% 0.0% 3.1% 3.4% 583.6K -10.1M -129.8K 0.18 30.18 622 114 14,421 11,665 2014-05-12 $39.86 $35.00 22.4% 8.2% 29.0% 7.5% 0.0% 2.8% 3.6% 664.5K -20.5M -131.2K 1.57 32.63 552 869 14,327 11,703 2014-05-13 $39.99 $35.00 20.9% 8.3% 28.9% 2.2% 29.1% 3.3% 3.8% 566.8K -19.9M -137.3K 0.67 32.39 358 241 14,346 12,290 2014-05-14 $39.70 $35.00 20.1% 8.3% 29.1% 0.0% 30.6% 2.8% 4.0% 576.0K -18.1M -132.8K 1.68 61.97 163 274 14,359 12,452 2014-05-15 $39.17 $35.00 22.7% 8.3% 27.6% 9.5% 27.4% 2.7% 3.9% 747.8K -13.7M -131.8K 0.79 34.85 309 245 14,213 12,446 2014-05-16 $39.22 $35.00 23.4% 8.3% 26.9% 12.2% 33.3% 2.8% 3.2% 1.1M -14.6M -134.6K 0.13 31.23 3,007 395 14,316 12,285 2014-05-19 $39.25 $35.00 22.9% 8.3% 26.9% 10.4% 0.0% 3.5% 3.1% 1.0M -20.1M -141.2K 0.28 32.08 651 181 13,870 9,920 2014-05-20 $38.09 $35.00 23.4% 8.7% 28.2% 12.0% 0.0% 2.7% 2.9% 889.7K -14.0M -136.5K 2.37 59.09 605 1,433 14,317 10,066 2014-05-21 $38.10 $35.00 22.6% 8.5% 28.1% 9.0% 0.0% 2.4% 3.7% 844.2K -13.1M -143.2K 0.31 36.62 411 129 14,540 11,396 2014-05-22 $38.08 $35.00 22.7% 7.9% 28.0% 9.3% 0.0% 2.7% 4.0% 818.4K -12.9M -141.9K 0.02 63.43 1,334 23 14,449 11,477 2014-05-23 $38.78 $35.00 22.1% 8.2% 28.6% 7.4% 30.6% 2.7% 4.3% 1.2M -19.8M -151.0K 0.10 35.41 1,020 100 15,702 11,481 2014-05-27 $39.01 $35.00 22.6% 8.2% 28.7% 9.0% 0.0% 2.8% 4.2% 1.5M -21.8M -147.5K 0.15 31.27 342 50 16,268 11,497 2014-05-28 $39.09 $35.00 22.6% 8.2% 27.9% 9.1% 36.0% 2.4% 3.9% 1.5M -23.1M -148.6K 0.36 32.40 316 115 16,333 11,506 2014-05-29 $39.27 $35.00 20.6% 8.2% 26.6% 1.6% 0.0% 3.4% 5.2% 1.5M -23.5M -148.2K 0.09 32.63 2,335 216 16,429 11,594 2014-05-30 $39.22 $35.00 20.1% 8.1% 20.2% 0.0% 28.2% 2.4% 5.7% 1.3M -21.3M -139.4K 0.22 26.10 304 67 15,167 11,632
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