VET Options History — March 2016 In March 2016, VET traded between $28.53 and $32.15. ATM implied volatility averaged 52.6%, placing in the 21.6% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded below realized volatility by 0.1% (HV 20d: 52.7%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.49.
Notable Days 2016-03-30 : Highest Volume — 174 contracts2016-03-08 : Largest IV spike — 92.6% change2016-03-08 : Highest IV Rank — 75.8%2016-03-22 : Largest Expected Move — 20.6%Monthly Statistics Metric Avg Min Max Open Close Price $29.97 $28.53 $32.15 $28.55 $29.27 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 52.6% 38.1% 133.7% 49.3% 44.7% Expected Move 13.8% 10.9% 20.6% 14.1% 12.8% HV 20d 52.7% 47.8% 60.0% 59.9% 50.5% HV 60d 62.5% 61.0% 66.2% 65.7% 61.8% IV Rank 21.6% 11.9% 75.8% 19.4% 16.3% IV Percentile 33.7% 8.3% 98.8% 32.1% 22.6% Term Structure -1.9% -28.6% 5.3% -6.7% -1.0% VWIV 46.0% 36.5% 58.4% 58.4% 44.6% Skew 25d 8.8% -25.8% 56.6% 7.4% -0.5% Skew 10d 10.1% -43.7% 78.4% -2.6% 1.4% Call IV 25d 47.7% 37.7% 88.5% 52.5% 44.8% Put IV 25d 56.5% 39.7% 115.2% 60.0% 44.3% Bid-Ask Spread % 115.12 92.70 132.44 116.07 120.46 Gamma HHI 0.37 0.26 0.52 0.32 0.39 Net GEX 8.3K 3.7K 19.0K 6.2K 6.8K Net DEX -158.8K -296.8K -36.6K -36.6K -139.9K Net VEX -1.2K -1.4K -840 -1.1K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.14 0.80 0.78 0.21 Total Volume 115.318 64 174 87 173 Total OI 435.909 252 510 464 376
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-03-01 $28.55 $30.00 49.3% 14.1% 59.9% 19.4% 58.4% 7.4% -6.7% 6.2K -36.6K -1.1K 0.78 116.07 N/A N/A 49 38 340 124 2016-03-02 $28.98 $30.00 45.0% 12.9% 57.1% 16.6% 53.5% 9.2% 3.6% 7.0K -36.8K -1.1K 0.71 114.19 N/A N/A 51 36 350 128 2016-03-03 $30.01 $0.00 44.6% 13.5% 53.8% 16.3% 0.0% -0.1% -2.0% 10.6K -127.1K -1.1K 0.80 112.43 N/A N/A 46 37 350 129 2016-03-04 $31.26 $0.00 46.7% 12.5% 55.2% 17.7% 0.0% 5.3% -2.3% 16.0K -277.9K -1.1K 0.62 117.19 N/A N/A 60 37 361 131 2016-03-07 $31.36 $0.00 69.4% 13.8% 54.4% 32.9% 0.0% 7.2% 1.1% 19.0K -296.8K -1.3K 0.72 108.43 N/A N/A 60 43 358 131 2016-03-08 $29.43 $0.00 133.7% 15.8% 60.0% 75.8% 0.0% -25.8% 4.7% 9.5K -231.0K -1.4K 0.65 118.73 N/A N/A 60 39 356 138 2016-03-09 $29.97 $0.00 45.6% 13.1% 48.1% 16.9% 0.0% 23.1% 3.5% 10.2K -154.1K -1.2K 0.65 112.84 N/A N/A 60 39 356 141 2016-03-10 $29.25 $0.00 45.8% 13.1% 47.8% 17.1% 0.0% 1.3% 4.7% 8.4K -95.5K -1.2K 0.74 111.53 N/A N/A 50 37 356 141 2016-03-11 $30.69 $0.00 43.8% 12.6% 49.5% 15.8% 0.0% 7.7% 0.3% 10.9K -171.9K -1.1K 0.74 92.70 N/A N/A 50 37 360 142 2016-03-14 $29.87 $0.00 53.8% 15.4% 50.8% 22.5% 0.0% 1.5% -5.3% 9.1K -123.3K -1.1K 0.66 112.22 N/A N/A 50 33 360 145 2016-03-15 $29.54 $0.00 49.8% 14.3% 51.3% 19.7% 0.0% 16.2% -3.7% 8.0K -80.2K -976 0.61 110.75 N/A N/A 54 33 360 145 2016-03-16 $30.94 $0.00 66.5% 19.1% 50.8% 30.9% 0.0% 56.6% -28.6% 3.7K -230.7K -876 0.56 132.44 N/A N/A 62 35 357 145 2016-03-17 $32.15 $0.00 41.9% 12.0% 51.6% 14.5% 0.0% 6.6% 1.3% 7.5K -279.6K -936 0.43 116.19 N/A N/A 82 35 365 145 2016-03-18 $31.48 $0.00 54.0% 15.5% 52.9% 22.6% 0.0% 7.3% -16.5% 5.0K -176.6K -1.1K 0.44 116.57 N/A N/A 79 35 341 145 2016-03-21 $31.06 $0.00 44.3% 12.7% 52.1% 16.1% 0.0% 4.5% 5.3% 4.5K -173.8K -1.1K 0.45 113.83 N/A N/A 44 20 166 86 2016-03-22 $31.00 $0.00 72.0% 20.6% 48.5% 34.5% 0.0% 9.5% -8.5% 6.1K -181.8K -840 0.15 121.36 N/A N/A 136 20 168 91 2016-03-23 $29.28 $0.00 46.8% 13.4% 53.8% 17.7% 0.0% 18.8% -1.8% 7.9K -164.1K -1.4K 0.15 123.17 N/A N/A 133 20 262 91 2016-03-24 $29.00 $30.00 39.6% 11.3% 53.8% 12.9% 43.2% 12.6% 1.4% 6.2K -115.9K -1.2K 0.14 107.98 N/A N/A 140 20 266 91 2016-03-28 $28.65 $30.00 41.6% 11.9% 53.9% 14.3% 46.4% 14.1% 2.1% 7.1K -157.5K -1.4K 0.14 112.16 N/A N/A 140 20 270 91 2016-03-29 $28.53 $30.00 38.1% 10.9% 53.1% 11.9% 36.5% 10.8% 3.7% 6.0K -110.0K -1.3K 0.21 117.54 N/A N/A 140 30 270 91 2016-03-30 $29.14 $30.00 39.6% 11.4% 50.8% 13.0% 39.6% -0.5% 2.8% 5.8K -131.9K -1.3K 0.21 123.84 N/A N/A 144 30 270 101 2016-03-31 $29.27 $30.00 44.7% 12.8% 50.5% 16.3% 44.6% -0.5% -1.0% 6.8K -139.9K -1.4K 0.21 120.46 N/A N/A 143 30 275 101
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