TXT Options History — May 2019 In May 2019, TXT traded between $45.27 and $53.31. ATM implied volatility averaged 26.4%, placing in the 35.5% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 1.3% (HV 20d: 27.7%). Max pain ranged from $50.00 to $55.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 2.25.
Notable Days 2019-05-24 : Highest Volume — 2,280 contracts2019-05-07 : Largest IV spike — 40.0% change2019-05-13 : Highest IV Rank — 64.3%2019-05-23 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $49.70 $45.27 $53.31 $52.97 $45.27 Max Pain $50.68 $50.00 $55.00 $55.00 $50.00 ATM IV 26.4% 19.8% 35.1% 21.3% 28.8% Expected Move 7.2% 5.7% 8.4% 6.1% 8.3% HV 20d 27.7% 22.3% 31.1% 22.8% 30.5% HV 60d 23.1% 19.9% 25.5% 20.4% 25.5% IV Rank 35.5% 13.8% 64.3% 18.6% 43.6% IV Percentile 51.1% 19.0% 86.5% 31.3% 59.9% Term Structure 2.8% 0.1% 9.3% 0.1% 2.9% VWIV 24.9% 18.8% 30.2% 21.3% 26.9% Skew 25d 4.1% 0.9% 6.5% 2.3% 6.5% Skew 10d 7.7% -3.7% 16.6% -3.7% 11.1% Call IV 25d 23.7% 20.6% 27.3% 21.1% 27.3% Put IV 25d 27.9% 21.5% 33.8% 23.4% 33.8% Bid-Ask Spread % 54.18 20.62 66.37 20.62 45.47 Gamma HHI 0.44 0.34 0.75 0.41 0.75 Net GEX -105.9K -849.0K 1.1M 901.6K -831.5K Net DEX 5.1M -8.8M 15.8M -6.4M 15.8M Net VEX -91.9K -123.5K -61.3K -119.3K -61.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.25 0.10 14.74 0.28 0.96 Total Volume 830.227 188 2,280 982 850 Total OI 21,565.227 19,025 23,549 21,424 19,038
Daily Data (22 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 2019-05-01 $52.97 $55.00 21.3% 6.1% 22.8% 18.6% 21.3% 2.3% 0.1% 901.6K -6.4M -119.3K 0.28 20.62 768 214 12,239 9,185 2019-05-02 $52.45 $55.00 19.8% 5.7% 22.6% 13.8% 18.8% 2.3% 9.3% 596.1K -3.3M -116.3K 0.62 32.98 349 218 12,176 9,217 2019-05-03 $53.01 $55.00 21.2% 6.1% 22.5% 18.2% 21.1% 0.9% 0.5% 897.4K -6.0M -117.5K 0.23 61.58 712 165 12,289 9,230 2019-05-06 $53.31 $50.00 23.4% 6.4% 22.3% 25.7% 23.3% 2.4% 2.9% 1.1M -8.8M -123.5K 0.25 54.30 524 129 13,001 9,261 2019-05-07 $51.52 $50.00 32.8% 7.8% 25.7% 56.9% 26.9% 4.9% 0.9% 180.1K 378.3K -119.1K 0.17 61.28 1,000 165 13,219 9,323 2019-05-08 $51.92 $50.00 31.2% 7.6% 24.8% 51.3% 30.2% 4.4% 1.5% 402.1K -2.0M -116.9K 0.88 64.34 201 176 13,757 9,331 2019-05-09 $50.89 $50.00 31.8% 7.6% 26.0% 53.3% 28.3% 5.1% 2.3% -178.4K 4.1M -109.3K 2.87 66.37 255 732 13,832 9,334 2019-05-10 $51.34 $50.00 27.9% 7.2% 26.0% 40.4% 24.8% 4.8% 2.7% -57.3K 1.4M -107.5K 0.36 57.86 138 50 13,932 9,617 2019-05-13 $49.09 $50.00 35.1% 7.8% 29.9% 64.3% 28.1% 4.2% 2.2% -849.0K 12.5M -92.0K 14.74 65.98 110 1,621 13,932 9,617 2019-05-14 $50.18 $50.00 28.9% 7.1% 31.1% 43.7% 27.6% 3.8% 3.0% -283.3K 4.0M -94.4K 2.02 64.39 561 1,136 14,019 8,846 2019-05-15 $50.25 $50.00 23.8% 6.8% 30.6% 26.9% 23.5% 4.6% 3.4% -557.2K 5.0M -88.4K 1.07 64.86 115 123 14,283 8,905 2019-05-16 $50.97 $50.00 23.3% 6.7% 27.0% 25.1% 21.7% 4.5% 3.7% 485.5K -88.3K -96.1K 0.32 57.42 367 118 14,375 9,021 2019-05-17 $49.17 $50.00 23.4% 6.7% 28.7% 25.4% 23.8% 4.1% 3.6% 17.9K 11.9M -80.9K 1.38 59.33 254 351 14,340 9,018 2019-05-20 $48.45 $50.00 23.9% 6.8% 28.3% 27.1% 25.9% 3.5% 3.4% -227.4K 7.5M -73.7K 6.65 47.27 145 964 12,276 7,348 2019-05-21 $49.39 $50.00 22.6% 6.5% 29.3% 23.0% 24.4% 3.8% 4.1% -120.4K 5.9M -80.5K 6.02 46.63 116 698 12,326 8,028 2019-05-22 $48.72 $50.00 22.8% 6.5% 29.4% 23.5% 23.5% 4.5% 4.0% -403.7K 8.7M -77.5K 0.47 60.86 197 92 12,331 8,548 2019-05-23 $47.41 $50.00 29.3% 8.4% 30.1% 45.1% 27.6% 3.6% 0.8% -577.9K 11.7M -75.6K 1.39 60.69 480 668 12,417 8,541 2019-05-24 $47.53 $50.00 23.8% 6.8% 30.1% 27.0% 21.2% 5.1% 3.5% -545.8K 10.7M -73.6K 0.10 47.39 2,070 210 12,540 8,349 2019-05-28 $46.76 $50.00 29.1% 8.3% 30.3% 44.5% 27.0% 4.3% 1.2% -726.1K 12.9M -68.2K 4.74 56.70 35 166 10,681 8,486 2019-05-29 $46.54 $50.00 28.5% 8.2% 30.3% 42.5% 26.2% 5.2% 2.7% -762.1K 13.3M -67.9K 3.42 46.99 89 304 10,699 8,503 2019-05-30 $46.17 $50.00 27.8% 8.0% 30.2% 40.0% 25.1% 5.8% 3.5% -808.9K 14.0M -63.0K 0.49 48.66 422 207 10,686 8,339 2019-05-31 $45.27 $50.00 28.8% 8.3% 30.5% 43.6% 26.9% 6.5% 2.9% -831.5K 15.8M -61.3K 0.96 45.47 433 417 10,702 8,336
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