EWP Options History — June 2007

In June 2007, EWP traded between $57.35 and $58.30. ATM implied volatility averaged 18.4%. The 30-day expected move averaged 5.3%. Net GEX was positive for 0 of 7 trading days. Term structure was in contango for 6 of 7 days.

Notable Days

  • 2007-06-21: Highest Volume — 25 contracts
  • 2007-06-26: Largest IV spike — 47.0% change
  • 2007-06-22: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.80$57.35$58.30$58.30$58.14
ATM IV18.4%14.3%23.1%19.1%17.4%
Expected Move5.3%4.1%6.6%5.5%5.0%
Term Structure2.3%-0.6%3.5%1.1%2.8%
Bid-Ask Spread %37.8228.0959.8059.8036.50
Gamma HHI1.001.001.001.001.00
Net GEX-3.4K-4.0K00-4.0K
Net DEX38.6K047.0K042.9K
Net VEX-270-32500-310
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume4.143025252
Total OI22.857027027

Daily Data (7 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-06-21$58.30$0.0019.1%5.5%0.0%0.0%0.0%0.0%1.1%0000.0059.80N/AN/A02500
2007-06-22$57.35$0.0023.1%6.6%0.0%0.0%0.0%0.0%-0.6%-3.7K44.8K-3090.0029.85N/AN/A02025
2007-06-25$57.52$0.0014.3%4.1%0.0%0.0%0.0%0.0%2.9%-4.0K47.0K-3250.0035.66N/AN/A00027
2007-06-26$57.36$0.0021.1%6.0%0.0%0.0%0.0%0.0%3.3%-4.0K46.4K-3200.0038.80N/AN/A00027
2007-06-27$57.93$0.0016.7%4.8%0.0%0.0%0.0%0.0%3.5%-4.0K44.7K-3130.0028.09N/AN/A00027
2007-06-28$58.01$0.0017.3%4.9%0.0%0.0%0.0%0.0%3.0%-4.0K44.2K-3120.0036.05N/AN/A00027
2007-06-29$58.14$0.0017.4%5.0%0.0%0.0%0.0%0.0%2.8%-4.0K42.9K-3100.0036.50N/AN/A02027