VET Options History — September 2016 In September 2016, VET traded between $34.51 and $38.77. ATM implied volatility averaged 36.6%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 3.8% (HV 20d: 32.8%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.87.
Notable Days 2016-09-15 : Highest Volume — 522 contracts2016-09-12 : Largest IV spike — 104.7% change2016-09-12 : Highest IV Rank — 25.2%2016-09-13 : Largest Expected Move — 11.9%Monthly Statistics Metric Avg Min Max Open Close Price $36.67 $34.51 $38.77 $37.18 $38.70 Max Pain $35.26 $30.00 $40.00 $30.00 $35.00 ATM IV 36.6% 22.9% 56.3% 38.2% 34.6% Expected Move 10.5% 6.6% 11.9% 11.0% 9.9% HV 20d 32.8% 22.6% 47.3% 24.9% 46.1% HV 60d 32.3% 30.5% 34.1% 32.6% 33.2% IV Rank 11.5% 1.9% 25.2% 12.6% 10.1% IV Percentile 20.4% 0.4% 63.5% 19.4% 12.3% Term Structure 2.8% -2.6% 17.2% 7.4% 1.3% VWIV 38.2% 31.0% 44.6% 39.1% 39.2% Skew 25d 8.7% -1.4% 25.6% 17.6% 10.5% Skew 10d 16.9% -3.4% 44.9% 19.3% 19.6% Call IV 25d 34.2% 19.3% 42.4% 25.5% 32.9% Put IV 25d 42.9% 38.4% 47.5% 43.1% 43.4% Bid-Ask Spread % 96.09 87.72 105.33 103.68 92.85 Gamma HHI 0.47 0.30 0.74 0.38 0.39 Net GEX 1.1K -26.0K 41.7K 18.6K -1.6K Net DEX -191.9K -697.5K 389.1K -471.9K -444.2K Net VEX -4.6K -5.3K -3.7K -4.0K -4.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.87 1.04 4.32 2.20 1.22 Total Volume 262 179 522 256 255 Total OI 916.095 809 1,131 809 1,020
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-09-01 $37.18 $30.00 38.2% 11.0% 24.9% 12.6% 39.1% 17.6% 7.4% 18.6K -471.9K -4.0K 2.20 103.68 N/A N/A 80 176 490 319 2016-09-02 $37.68 $30.00 22.9% 6.6% 23.6% 1.9% 38.4% 25.6% 17.2% 28.5K -584.7K -4.3K 2.20 105.33 N/A N/A 80 176 490 319 2016-09-06 $38.32 $0.00 24.4% 10.4% 22.8% 2.9% 0.0% 11.0% 0.4% 35.2K -673.7K -4.3K 2.14 90.51 N/A N/A 80 171 490 319 2016-09-07 $38.00 $0.00 30.4% 9.2% 22.6% 7.1% 31.0% 8.5% 6.7% 35.4K -670.0K -4.3K 1.96 93.38 N/A N/A 85 167 493 324 2016-09-08 $38.70 $40.00 25.8% 10.1% 23.3% 3.9% 35.0% 7.1% 2.4% 41.7K -697.5K -4.1K 1.74 97.82 N/A N/A 85 148 498 329 2016-09-09 $37.79 $40.00 27.5% 10.3% 24.8% 5.1% 36.0% 8.2% 0.2% 25.9K -593.0K -4.1K 2.03 91.05 N/A N/A 73 148 498 329 2016-09-12 $37.38 $40.00 56.3% 11.5% 24.8% 25.2% 38.7% 9.9% 0.7% 20.9K -522.9K -3.9K 2.08 97.23 N/A N/A 73 152 500 329 2016-09-13 $35.18 $35.00 54.6% 11.9% 31.3% 24.0% 41.1% 3.9% 0.1% 12.0K -285.2K -3.7K 2.00 87.72 N/A N/A 76 152 500 333 2016-09-14 $34.84 $35.00 39.8% 11.4% 30.8% 13.7% 40.3% 3.6% 1.0% 11.3K -234.9K -3.7K 4.32 93.09 N/A N/A 96 415 504 333 2016-09-15 $35.55 $35.00 40.8% 11.7% 32.1% 14.4% 40.8% 11.2% -0.3% -6.0K 17.7K -5.1K 3.88 93.13 N/A N/A 107 415 540 591 2016-09-16 $35.30 $35.00 37.7% 10.8% 31.6% 12.2% 37.7% 6.2% 0.5% -21.4K 43.1K -4.8K 1.64 96.53 N/A N/A 107 175 539 591 2016-09-19 $35.33 $35.00 37.6% 10.8% 31.1% 12.1% 38.6% 3.8% 5.8% -22.8K 321.0K -4.7K 1.56 94.10 N/A N/A 70 109 344 544 2016-09-20 $34.51 $35.00 35.5% 10.2% 31.7% 10.7% 38.4% -1.4% 5.4% -26.0K 389.1K -4.6K 1.04 91.93 N/A N/A 107 111 346 546 2016-09-21 $36.08 $35.00 36.6% 10.5% 36.1% 11.4% 38.3% 9.2% 3.1% -22.5K 266.1K -5.0K 1.17 94.62 N/A N/A 95 111 386 550 2016-09-22 $37.17 $35.00 40.0% 11.5% 37.7% 13.8% 37.5% 7.0% -0.9% -13.4K -92.7K -5.3K 1.16 102.32 N/A N/A 96 111 400 547 2016-09-23 $35.69 $35.00 36.2% 10.4% 40.2% 11.2% 36.0% 5.3% 3.6% -21.2K 81.1K -5.1K 1.39 96.52 N/A N/A 96 133 402 547 2016-09-26 $35.58 $35.00 41.6% 11.9% 40.2% 14.9% 41.3% 1.1% -2.1% -21.0K 190.3K -5.1K 1.39 99.10 N/A N/A 96 133 402 573 2016-09-27 $35.13 $35.00 40.9% 11.7% 40.4% 14.5% 44.6% 14.9% -2.6% -23.5K 344.6K -5.0K 1.53 99.72 N/A N/A 96 147 402 573 2016-09-28 $37.28 $35.00 35.0% 10.0% 45.4% 10.3% 36.7% 17.0% 11.3% -23.5K -12.9K -5.2K 1.51 100.68 N/A N/A 100 151 402 595 2016-09-29 $38.77 $35.00 32.5% 9.3% 47.3% 8.6% 36.1% 3.5% -1.9% -3.5K -398.8K -4.9K 1.21 96.65 N/A N/A 112 136 406 595 2016-09-30 $38.70 $35.00 34.6% 9.9% 46.1% 10.1% 39.2% 10.5% 1.3% -1.6K -444.2K -4.9K 1.22 92.85 N/A N/A 115 140 414 606
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