VSAT Options History — May 2011 In May 2011, VSAT traded between $39.35 and $44.27. ATM implied volatility averaged 45.2%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 20.5% (HV 20d: 24.7%). Max pain ranged from $30.00 to $45.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.53.
Notable Days 2011-05-16 : Highest Volume — 525 contracts2011-05-10 : Largest IV spike — 51.3% change2011-05-05 : Highest IV Rank — 47.9%2011-05-05 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $41.66 $39.35 $44.27 $39.76 $44.27 Max Pain $42.14 $30.00 $45.00 $30.00 $45.00 ATM IV 45.2% 30.1% 74.0% 68.1% 32.2% Expected Move 12.3% 8.6% 21.2% 19.5% 9.2% HV 20d 24.7% 17.4% 33.3% 18.0% 33.2% HV 60d 25.5% 22.5% 27.0% 26.5% 26.3% IV Rank 22.4% 8.9% 47.9% 42.6% 10.8% IV Percentile 61.6% 21.8% 97.2% 95.6% 34.5% Term Structure -10.0% -48.4% 1.8% -25.2% 0.3% VWIV 41.3% 32.1% 52.8% 45.8% 32.1% Skew 25d 5.6% -12.6% 29.7% 8.2% -3.1% Skew 10d 17.1% -44.7% 110.0% 28.9% 0.8% Call IV 25d 50.3% 28.2% 100.1% 92.0% 30.1% Put IV 25d 55.9% 21.1% 113.3% 100.2% 27.0% Bid-Ask Spread % 116.17 80.97 146.91 146.05 94.85 Gamma HHI 0.43 0.28 0.80 0.28 0.60 Net GEX 69.4K -8.0K 221.7K 12.9K 104.2K Net DEX -1.4M -2.7M -302.4K -408.2K -2.3M Net VEX -10.5K -12.3K -7.8K -7.8K -10.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.53 0.00 20.00 0.92 0.00 Total Volume 109.619 0 525 144 95 Total OI 1,668.905 1,048 2,533 1,048 1,746
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 2011-05-02 $39.76 $30.00 68.1% 19.5% 18.0% 42.6% 0.0% 8.2% -25.2% 12.9K -408.2K -7.8K 0.92 146.05 N/A N/A 75 69 636 412 2011-05-03 $39.55 $30.00 69.8% 20.0% 18.2% 44.2% 0.0% 9.8% -48.4% -8.0K -302.4K -8.7K 0.00 146.91 N/A N/A 55 0 695 481 2011-05-04 $39.35 $30.00 72.1% 20.7% 18.2% 46.2% 0.0% 15.5% -41.8% 512 -501.9K -10.1K 0.00 146.02 N/A N/A 10 0 750 481 2011-05-05 $39.62 $30.00 74.0% 21.2% 17.4% 47.9% 0.0% 10.7% -41.8% 4.8K -379.3K -9.2K 0.00 144.88 N/A N/A 50 0 760 481 2011-05-06 $40.30 $45.00 51.1% 10.7% 18.1% 27.6% 0.0% 12.3% -6.7% 9.8K -586.4K -9.7K 0.00 135.75 N/A N/A 34 0 762 481 2011-05-09 $40.61 $45.00 32.5% 10.8% 18.2% 11.0% 0.0% 15.2% -5.2% 17.1K -682.1K -10.0K 0.00 136.02 N/A N/A 0 20 794 481 2011-05-10 $41.44 $45.00 49.1% 10.5% 19.0% 25.8% 45.8% -12.6% -0.2% 24.5K -817.1K -9.9K 0.25 139.23 N/A N/A 195 49 794 501 2011-05-11 $41.06 $45.00 63.0% 10.2% 17.9% 38.1% 0.0% -12.6% -2.3% 59.7K -1.5M -10.7K 0.00 141.89 N/A N/A 0 10 979 501 2011-05-12 $42.32 $45.00 36.8% 10.6% 20.0% 14.9% 40.5% 1.2% 1.8% 43.8K -1.4M -10.6K 0.00 107.88 N/A N/A 318 0 979 511 2011-05-13 $41.10 $45.00 35.2% 10.1% 23.4% 13.5% 0.0% 1.8% -3.6% 173.0K -1.8M -11.6K 0.00 134.77 N/A N/A 0 1 1,269 511 2011-05-16 $40.72 $45.00 49.9% 14.3% 23.5% 26.5% 47.0% 11.1% -18.8% 58.0K -2.0M -11.1K 0.22 103.13 N/A N/A 430 95 1,269 512 2011-05-17 $41.08 $45.00 48.6% 13.9% 22.6% 25.4% 52.8% 29.7% -8.1% 140.3K -1.6M -11.9K 0.48 119.35 N/A N/A 193 92 1,669 586 2011-05-18 $43.58 $45.00 42.3% 12.1% 29.5% 19.8% 44.2% 11.6% -14.0% 200.2K -2.5M -12.3K 0.00 123.01 N/A N/A 21 0 1,848 677 2011-05-19 $43.38 $45.00 33.2% 9.5% 28.6% 11.7% 34.0% 4.4% 1.7% 94.0K -2.4M -11.6K 2.50 84.46 N/A N/A 48 120 1,856 677 2011-05-20 $43.35 $45.00 31.5% 9.0% 28.7% 10.2% 36.7% 6.6% 0.2% 221.7K -2.7M -11.3K 0.06 80.97 N/A N/A 176 10 1,845 642 2011-05-23 $41.69 $45.00 34.0% 9.7% 32.7% 12.4% 0.0% 1.5% 1.6% 41.8K -1.2M -10.9K 0.00 90.61 N/A N/A 20 0 1,114 573 2011-05-24 $41.75 $45.00 33.7% 9.6% 32.3% 12.1% 0.0% 3.0% 0.8% 36.2K -1.2M -11.1K 0.00 95.82 N/A N/A 0 0 1,123 573 2011-05-25 $42.51 $45.00 30.9% 8.9% 32.7% 9.6% 0.0% 3.5% 0.5% 48.7K -1.5M -10.3K 0.00 91.39 N/A N/A 0 0 1,123 573 2011-05-26 $43.42 $45.00 30.1% 8.6% 33.3% 8.9% 38.8% 7.9% 0.6% 81.0K -1.8M -10.7K 20.00 82.90 N/A N/A 1 20 1,123 573 2011-05-27 $43.90 $45.00 31.7% 9.1% 33.3% 10.4% 0.0% -7.1% -0.6% 93.6K -2.1M -10.7K 0.00 93.70 N/A N/A 95 0 1,123 563 2011-05-31 $44.27 $45.00 32.2% 9.2% 33.2% 10.8% 32.1% -3.1% 0.3% 104.2K -2.3M -10.6K 0.00 94.85 N/A N/A 95 0 1,183 563
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