VSAT Options History — December 2011 In December 2011, VSAT traded between $45.80 and $47.95. ATM implied volatility averaged 41.3%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 3.6% (HV 20d: 37.6%). Max pain ranged from $40.00 to $45.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.54.
Notable Days 2011-12-14 : Highest Volume — 216 contracts2011-12-09 : Largest IV drop — 29.0% change2011-12-14 : Highest IV Rank — 26.1%2011-12-02 : Largest Expected Move — 12.7%Monthly Statistics Metric Avg Min Max Open Close Price $47.05 $45.80 $47.95 $47.40 $46.12 Max Pain $44.23 $40.00 $45.00 $40.00 $45.00 ATM IV 41.3% 33.8% 49.7% 43.9% 40.2% Expected Move 11.6% 10.0% 12.7% 12.6% 11.5% HV 20d 37.6% 30.3% 42.9% 42.9% 30.3% HV 60d 49.0% 43.2% 50.9% 50.6% 43.2% IV Rank 18.6% 11.9% 26.1% 20.9% 17.7% IV Percentile 33.8% 21.0% 61.9% 43.3% 24.2% Term Structure 1.8% -3.9% 4.8% -2.3% 4.8% VWIV 41.2% 38.4% 43.5% 38.4% 41.2% Skew 25d 5.7% -1.6% 11.3% 3.4% -1.5% Skew 10d 10.3% -2.0% 21.7% 13.5% -2.0% Call IV 25d 35.0% 29.4% 43.5% 43.5% 37.7% Put IV 25d 40.7% 35.7% 46.9% 46.9% 36.2% Bid-Ask Spread % 88.95 74.02 96.80 74.02 93.90 Gamma HHI 0.49 0.23 0.81 0.70 0.27 Net GEX 108.1K -28.0K 328.1K 241.3K -23.2K Net DEX -1.2M -3.0M 331.2K -3.0M 259.7K Net VEX -10.2K -12.0K -9.1K -11.1K -9.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.54 0.00 2.35 2.35 0.01 Total Volume 47.952 0 216 52 126 Total OI 2,001.048 1,044 2,883 2,428 1,186
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 2011-12-01 $47.40 $40.00 43.9% 12.6% 42.9% 20.9% 0.0% 3.4% -2.3% 241.3K -3.0M -11.1K 0.00 74.02 N/A N/A 0 52 1,797 631 2011-12-02 $47.48 $40.00 44.4% 12.7% 40.5% 21.4% 38.4% 5.5% -3.9% 249.9K -2.9M -11.4K 2.35 80.44 N/A N/A 46 108 1,797 683 2011-12-05 $47.91 $0.00 40.4% 11.2% 40.4% 17.9% 0.0% 5.0% 1.5% 270.1K -3.0M -12.0K 0.26 84.24 N/A N/A 39 10 1,818 791 2011-12-06 $47.67 $0.00 40.5% 11.1% 39.7% 17.9% 0.0% 5.4% 1.0% 276.3K -2.9M -12.0K 0.00 85.69 N/A N/A 0 30 1,848 801 2011-12-07 $47.15 $0.00 48.1% 11.7% 37.2% 24.7% 0.0% 10.7% 2.7% 242.8K -2.3M -11.6K 0.00 86.97 N/A N/A 0 3 1,848 831 2011-12-08 $45.87 $0.00 47.5% 11.9% 37.6% 24.2% 0.0% 6.6% 2.0% 174.6K -1.5M -10.7K 0.00 86.69 N/A N/A 1 0 1,848 828 2011-12-09 $47.85 $0.00 33.8% 10.9% 40.1% 11.9% 0.0% 4.9% 2.4% 312.7K -2.8M -11.3K 0.77 88.15 N/A N/A 13 10 1,849 828 2011-12-12 $47.88 $0.00 34.4% 11.1% 38.8% 12.5% 0.0% 11.3% 0.4% 328.1K -2.5M -10.4K 0.00 89.70 N/A N/A 0 10 1,851 833 2011-12-13 $47.60 $0.00 42.9% 11.0% 38.5% 20.0% 0.0% 10.2% 2.6% 289.9K -2.3M -10.0K 0.00 89.75 N/A N/A 0 160 1,851 843 2011-12-14 $45.80 $0.00 49.7% 12.5% 38.5% 26.1% 43.5% 6.2% 1.3% 72.9K -801.3K -9.8K 0.07 87.14 N/A N/A 201 15 1,851 967 2011-12-15 $46.48 $45.00 43.7% 12.5% 38.6% 20.8% 0.0% 7.2% 1.5% 20.5K -1.1M -10.2K 0.00 89.01 N/A N/A 0 0 1,901 982 2011-12-16 $47.07 $45.00 42.3% 12.1% 38.2% 19.5% 41.9% 10.4% 2.3% 1.8K -1.2M -10.1K 0.37 86.75 N/A N/A 30 11 1,901 982 2011-12-19 $45.81 $45.00 42.4% 12.1% 39.5% 19.6% 0.0% 3.5% 1.9% -22.5K 288.1K -9.2K 0.00 88.11 N/A N/A 0 20 378 666 2011-12-20 $46.88 $45.00 41.7% 12.0% 39.2% 19.0% 0.0% 7.3% 2.0% -22.9K 237.3K -9.3K 0.00 91.88 N/A N/A 0 0 378 686 2011-12-21 $46.68 $45.00 42.1% 12.1% 39.2% 19.4% 0.0% -0.4% 1.5% -23.5K 269.0K -9.3K 0.00 93.31 N/A N/A 0 0 378 686 2011-12-22 $47.73 $45.00 34.9% 10.0% 36.5% 13.0% 0.0% 9.5% 4.8% -21.6K 95.3K -9.1K 1.00 93.25 N/A N/A 10 10 378 686 2011-12-23 $47.95 $45.00 35.1% 10.1% 36.5% 13.1% 0.0% 10.3% 3.9% -20.9K 51.0K -9.3K 0.00 94.34 N/A N/A 0 0 388 696 2011-12-27 $47.64 $45.00 36.6% 10.5% 33.3% 14.5% 0.0% 6.7% 2.7% -21.8K 122.4K -9.1K 0.00 96.80 N/A N/A 0 52 388 696 2011-12-28 $46.75 $45.00 41.0% 11.8% 34.1% 18.4% 0.0% -0.4% 2.5% -26.4K 288.4K -9.4K 0.00 92.66 N/A N/A 0 0 388 748 2011-12-29 $46.39 $45.00 40.7% 11.7% 30.3% 18.1% 0.0% -1.6% 2.6% -28.0K 331.2K -9.2K 0.00 95.19 N/A N/A 50 0 388 748 2011-12-30 $46.12 $45.00 40.2% 11.5% 30.3% 17.7% 41.2% -1.5% 4.8% -23.2K 259.7K -9.5K 0.01 93.90 N/A N/A 125 1 438 748
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