PressureGauge Features:
Sign up for a trial:
| ORATS Volatility Skew Summary, Implied Change from Previous Day (with the Top 5 Correlated Stocks) | ||||||||||||||||||||||||
| Stock | Monthly Option Volatility | Forecast | 20undVol | |||||||||||||||||||||
| Time | Stock | Apr-03 | May-03 | Aug-03 | Nov-03 | Jan-04 | Jan-05 | Market Fit | Slope % | Derivative % | vs. Implied 20day | |||||||||||||
| SinceL | change | Mo#1 | Mo#2 | Mo#3 | Mo#4 | Mo#5 | Mo#6 | Mo#7 | 20bday | Infinite | S.T. | L.T. | S.T. | L.T. | +/- Valuation | |||||||||
| 4/7/03 | 32.01 | ADP | 33.5 | 31.1 | 30.7 | 31.4 | 31.3 | 32.7 | - | 26.7 | 30.9 | 3.8 | 3.9 | 0.5 | 0.9 | 28.8 | 42.0 | |||||||
| 4/7/03 | 31.44 | 32.9 | 32.9 | 31.8 | 31.8 | 32.0 | 32.9 | - | 29.0 | 30.7 | 4.0 | 4.1 | 0.3 | 0.7 | ||||||||||
| 1.8% | 2.0% | -5.6% | -3.7% | -1.4% | -2.3% | -0.6% | -8.4% | 0.5% | -3.4% | -6.6% | 34.5% | 13.1% | -7.8% | -57.2% | ||||||||||
| 4/7/03 | 44.46 | PNC | 31.1 | 27.3 | 29.1 | 30.3 | 31.2 | 32.3 | - | 23.6 | 32.6 | 5.1 | 4.8 | 0.6 | 0.4 | 28.0 | 41.0 | |||||||
| 4/4/03 | 43.48 | 32.7 | 28.9 | 30.0 | 30.8 | 31.9 | 32.7 | - | 25.4 | 32.6 | 4.9 | 4.6 | 0.8 | 0.7 | ||||||||||
| 83% co | 2.2% | -5.1% | -6.0% | -3.2% | -1.7% | -2.0% | -1.1% | -7.5% | 0.0% | 2.9% | 4.1% | -36.1% | -51.9% | -18.4% | -73.5% | |||||||||
| 4/7/03 | 19.28 | BAX | 53.4 | 41.2 | 38.1 | 36.6 | 37.4 | 36.8 | - | 38.6 | 33.9 | 2.9 | 2.0 | 0.4 | 0.8 | 53.6 | 46.0 | |||||||
| 4/4/03 | 18.65 | 53.8 | 42.7 | 38.0 | 36.3 | 36.8 | 36.9 | - | 41.0 | 32.9 | 2.8 | 2.5 | 0.8 | 0.5 | ||||||||||
| 71% co | 3.3% | -0.6% | -3.5% | 0.3% | 0.6% | 1.6% | -0.3% | -6.3% | 2.9% | 1.4% | -21.7% | -88.4% | 42.0% | -39.1% | -19.3% | |||||||||
| 4/7/03 | 64.79 | PGR | 29.7 | 26.6 | 25.5 | 25.7 | - | - | - | 24.0 | 24.2 | 3.7 | 3.0 | 0.6 | 0.8 | 16.3 | 28.0 | |||||||
| 4/4/03 | 63.82 | 29.3 | 27.0 | 26.1 | 25.9 | - | - | - | 24.5 | 24.5 | 3.6 | 3.0 | 0.4 | 0.8 | ||||||||||
| 71% co | 1.5% | 1.2% | -1.5% | -2.2% | -0.9% | -2.3% | -1.1% | 2.5% | 0.0% | 35.5% | 0.0% | 32.1% | -16.8% | |||||||||||
| 4/7/03 | 60.80 | LLY | 32.1 | 30.2 | 29.5 | 29.3 | 29.0 | 29.4 | - | 29.0 | 28.3 | 4.0 | 4.6 | 0.7 | 0.4 | 28.5 | 38.0 | |||||||
| 4/4/03 | 61.25 | 29.9 | 29.9 | 29.3 | 29.2 | 29.0 | 29.2 | - | 28.7 | 28.3 | 4.3 | 4.6 | 0.8 | 0.4 | ||||||||||
| 66% co | -0.7% | 6.8% | 0.9% | 0.6% | 0.3% | 0.1% | 0.4% | 0.8% | 0.1% | -7.0% | -0.8% | -15.5% | 5.8% | 1.7% | -31.3% | |||||||||
| 4/7/03 | 77.49 | XL | 23.2 | 25.8 | 26.2 | 27.3 | 27.3 | 26.8 | - | 25.0 | 27.6 | 5.9 | 6.0 | 1.1 | 1.0 | 23.2 | 33.0 | |||||||
| 4/4/03 | 75.17 | 24.6 | 27.7 | 27.2 | 28.1 | 28.2 | 27.3 | - | 27.2 | 27.7 | 5.9 | 5.9 | 1.2 | 0.9 | ||||||||||
| 65% co | 3.0% | -6.2% | -7.4% | -4.0% | -2.9% | -3.1% | -1.9% | -8.9% | -0.2% | -0.1% | 1.6% | -12.5% | 3.1% | 7.3% | -32.2% | |||||||||
|
||||||||||||||||||||||||