| Volatility & Flows Commentary |
| ClearPort Flows (As of 6-20-14 Close) |
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Symbol |
Quantity |
Strike |
Structure |
Price |
Ivol |
Hedge Month |
Futures |
Delta |
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OGN4 |
100x100 |
1310/1325 |
Call Spread |
5.30 |
|
GCQ4 |
1312.00 |
0.30 |
|
OGV4 |
150 |
1400 |
Calls |
9.00 |
|
GCV4 |
1314.00 |
0.16 |
|
OGZ4 |
50 |
1500 |
Calls |
5.80 |
|
GCZ4 |
1313.00 |
0.08 |
|
OGZ4 |
50 |
1450 |
Calls |
9.70 |
|
GCZ4 |
1313.00 |
0.12 |
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OGZ4 |
50 |
1450 |
Calls |
9.80 |
|
GCZ4 |
1313.00 |
0.12 |
|
OGU4 |
325x325 |
1360/1410 |
Call Spread |
6.80 |
|
GCV4 |
1313.50 |
0.16 |
|
OGV4 |
300 |
1425 |
Calls |
7.80 |
|
GCV4 |
1319.00 |
ref |
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OGV4 |
150x300 |
1325/1375 |
Call Spread 1x2 |
2.00 |
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GCV4 |
1316.00 |
ref |
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OGQ5 |
300 |
1700 |
Calls |
10.50 |
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GCQ5 |
1322.00 |
0.07 |
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OGU4/OGV4 |
25x25 |
1410/1190 |
Fence Calendar |
.10 for U call |
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GCV4 |
1317.00 |
0.16 |
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OGQ4 |
100 |
1325 |
Call |
15.20 |
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GCQ4 |
1316.00 |
0.44 |
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OGU4 |
100 |
1315 |
Straddle |
55.00 |
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GCQ4 |
1315.00 |
ref |
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SON4 |
75x75 |
23/23.5 |
Call Spread |
0.007 |
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SIN4 |
20.80 |
ref |
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SOU4/SOZ4 |
500x250 |
21/20.5 |
Calendar Fence 1x0.5z |
.065z |
|
SIZ4 |
20.86 |
0.50 |
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SOU4 |
40x80 |
21/23 |
Call Spread 1x2 |
0.270 |
|
SIU4 |
20.81 |
0.20 |
|
SOU4/SOZ4 |
500x250 |
20/20.5 |
Put Calendar 1x0.5z |
.0925z |
|
SIU4/SIZ4 |
20.80/20.86 |
.29/.42 |
|
SOX4 |
155x310 |
22/25 |
Call Spread 1x2 |
0.235 |
|
SIZ4 |
20.84 |
0.14 |
|
SON5 |
30 |
18 |
Puts |
0.608 |
|
SIN5 |
21.12 |
ref |
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SOZ5 |
30 |
26 |
Calls |
0.881 |
|
SIZ5 |
21.19 |
ref |
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SON5/SOZ5 |
20x20 |
18/28 |
Calendar Fence |
0.273 |
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SIN5/SIZ5 |
21.08/21.16 |
.20/.30 |
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SOZ4 |
300 |
21 |
Calls |
1.10 |
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SIZ4 |
20.95 |
0.50 |
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SOZ4 |
40x40 |
22/25 |
Call Spread |
0.55 |
|
SIZ4 |
21.00 |
ref |
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SOZ4 |
200 |
19 |
Puts |
0.41 |
|
SIZ4 |
20.86 |
0.38 |
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SOQ4 |
50 |
21 |
Straddle |
1.04 |
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SIU4 |
20.97 |
ref |
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PAOU4 |
100 |
900 |
Calls |
6.20 |
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PAU4 |
819 |
ref | |
| Straddle Runs & Skew Summary |
|
| updated Friday, June 20, 2014 8:00:13 PM GMT |