EWP Options History — September 2007 In September 2007, EWP traded between $55.67 and $60.80. ATM implied volatility averaged 30.9%. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 6.1% (HV 20d: 24.8%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 3 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.69.
Notable Days 2007-09-26 : Highest Volume — 802 contracts2007-09-13 : Largest IV drop — 20.6% change2007-09-05 : Largest Expected Move — 10.3%Monthly Statistics Metric Avg Min Max Open Close Price $58.18 $55.67 $60.80 $58.45 $60.80 Max Pain $60.00 $60.00 $60.00 $60.00 $60.00 ATM IV 30.9% 24.3% 39.2% 34.8% 24.6% Expected Move 8.7% 7.0% 10.3% 10.0% 7.1% HV 20d 24.8% 21.0% 28.2% 25.2% 24.0% HV 60d 22.6% 21.4% 23.7% 21.9% 23.7% Term Structure 1.3% -6.8% 10.7% -3.6% 7.8% VWIV 26.2% 25.1% 27.3% 27.3% 25.1% Skew 25d 4.4% 0.6% 8.8% 8.6% 5.4% Skew 10d 9.2% 1.1% 21.7% 15.2% 5.4% Call IV 25d 29.9% 16.8% 38.4% 28.3% 27.7% Put IV 25d 34.3% 25.6% 39.0% 36.9% 33.1% Bid-Ask Spread % 49.40 15.85 159.38 31.78 42.35 Gamma HHI 0.50 0.27 0.84 0.41 0.53 Net GEX -20.2K -148.2K 183.0K -14.5K -146.2K Net DEX 982.1K 286.2K 2.0M 797.6K 1.5M Net VEX -6.3K -9.9K -5.0K -6.7K -9.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.00 1.73 0.00 0.55 Total Volume 75.474 0 802 0 6 Total OI 882.105 643 1,198 781 1,198
Daily Data (19 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 2007-09-04 $58.45 $60.00 34.8% 10.0% 25.2% 0.0% 0.0% 8.6% -3.6% -14.5K 797.6K -6.7K 0.00 31.78 N/A N/A 0 0 252 529 2007-09-05 $57.28 $60.00 36.0% 10.3% 26.1% 0.0% 0.0% 3.4% -0.0% -21.6K 1.1M -6.4K 0.00 39.19 N/A N/A 10 0 252 529 2007-09-06 $57.12 $60.00 35.7% 10.2% 24.4% 0.0% 0.0% 5.3% -0.0% -22.5K 1.1M -6.4K 0.00 39.83 N/A N/A 28 0 252 529 2007-09-07 $56.27 $60.00 36.8% 10.3% 24.7% 0.0% 0.0% 3.7% -0.3% -26.5K 1.3M -6.2K 0.00 46.50 N/A N/A 0 40 270 529 2007-09-10 $56.02 $60.00 39.2% 10.1% 22.1% 0.0% 0.0% 0.6% 0.8% -23.1K 1.2M -5.8K 0.00 47.61 N/A N/A 0 50 270 499 2007-09-11 $56.91 $60.00 38.3% 10.2% 23.0% 0.0% 0.0% 0.8% 1.0% -14.0K 998.0K -5.9K 0.00 47.32 N/A N/A 0 0 270 499 2007-09-12 $56.98 $60.00 38.2% 10.2% 22.6% 0.0% 0.0% 0.7% 0.5% -8.2K 832.6K -5.2K 0.00 46.23 N/A N/A 0 3 270 449 2007-09-13 $57.27 $60.00 30.3% 8.7% 21.0% 0.0% 0.0% 8.8% 0.4% -19.0K 1.1M -5.5K 1.20 62.91 N/A N/A 124 149 270 502 2007-09-14 $56.64 $60.00 32.2% 9.2% 21.4% 0.0% 0.0% 3.5% 0.4% -46.7K 1.6M -5.6K 0.00 57.48 N/A N/A 0 13 384 601 2007-09-17 $55.67 $60.00 30.2% 8.7% 21.8% 0.0% 0.0% 0.0% 0.3% -69.7K 2.0M -5.0K 0.00 70.04 N/A N/A 0 4 384 614 2007-09-18 $58.49 $60.00 29.8% 8.5% 28.2% 0.0% 27.3% 0.0% -6.8% -22.7K 519.2K -6.1K 1.73 159.38 N/A N/A 26 45 390 618 2007-09-19 $59.07 $60.00 26.2% 7.5% 28.2% 0.0% 26.4% 0.0% 0.5% 56.4K 583.3K -6.4K 0.00 61.54 N/A N/A 34 0 407 663 2007-09-20 $59.28 $60.00 25.1% 7.2% 27.7% 0.0% 0.0% 0.0% 1.6% 118.0K 469.3K -6.0K 0.00 63.54 N/A N/A 0 10 417 663 2007-09-21 $59.60 $60.00 26.3% 7.6% 27.7% 0.0% 0.0% 0.0% 0.8% 183.0K 286.2K -5.8K 0.00 16.91 N/A N/A 0 12 417 673 2007-09-24 $59.61 $60.00 26.1% 7.5% 27.0% 0.0% 26.0% 4.9% 0.5% -55.0K 583.0K -5.5K 1.35 22.43 N/A N/A 20 27 129 517 2007-09-25 $59.24 $60.00 26.1% 7.5% 26.7% 0.0% 0.0% 4.8% 1.4% -54.8K 584.2K -5.8K 0.00 30.08 N/A N/A 0 0 149 524 2007-09-26 $60.05 $60.00 26.5% 7.6% 25.3% 0.0% 0.0% 5.3% 10.7% -48.0K 497.6K -5.3K 0.00 15.85 N/A N/A 0 802 129 514 2007-09-27 $60.64 $60.00 24.3% 7.0% 24.2% 0.0% 25.1% 5.3% 8.3% -148.2K 1.6M -9.9K 0.55 37.58 N/A N/A 20 11 149 1,049 2007-09-28 $60.80 $60.00 24.6% 7.1% 24.0% 0.0% 0.0% 5.4% 7.8% -146.2K 1.5M -9.9K 0.00 42.35 N/A N/A 0 6 149 1,049
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