| Volatility & Flows Commentary |
| ClearPort Flows (As of 6-18-14 Close) |
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Symbol |
Quantity |
Strike |
Structure |
Price |
Ivol |
Hedge Month |
Futures |
Delta |
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OGN4/OGQ4 |
540x540 |
1275 |
Call Calendar |
9.60 |
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GCQ4 |
1271.00 |
0.05 |
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OGX4 |
150 |
1275 |
Calls |
37.50 |
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GCZ4 |
1272.00 |
0.52 |
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OGU4 |
750 |
1260 |
Puts |
20.70 |
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GCV4 |
1272.00 |
0.40 |
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OGZ5 |
75x75 |
1175/950 |
Put Spread |
38.10 |
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GCZ5 |
1277.00 |
0.18 |
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OGV4 |
75x75 |
1250/1300 |
Strangle |
43.80 |
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GCV4 |
1272.50 |
ref |
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OGN4 |
200x200 |
1230/1220 |
Put Spread |
0.30 |
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GCQ4 |
1273.00 |
0.02 |
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OGZ4 |
200 |
1250 |
Puts |
33.50 |
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GCZ4 |
1273.00 |
0.35 |
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PAOU4 |
300x900 |
800/750 |
Put Spread 1x3 |
3.20 |
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PAU4 |
827.00 |
0.65 |
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PLOQ4 |
1000x1000 |
1420/1520 |
Fence |
6.00p |
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PLV4 |
1454.00 |
0.46 |
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SOZ5 |
50 |
22 |
Calls |
1.25 |
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SIZ5 |
20.02 |
0.38 |
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SOQ4/SOV4 |
600x300 |
20 |
Call Calendar Ratio 2xQ/1V |
0.06q |
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SIU4/SIZ4 |
19.80/19.85 |
.41/.46 |
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SOZ4 |
40x80 |
32/35 |
Call Spread 1x2 |
.01 for the 2 |
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SIZ4 |
19.84 |
ref | |
| Straddle Runs & Skew Summary |
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| updated Wednesday, June 18, 2014 7:26:34 PM GMT |