EWP Options History — October 2007 In October 2007, EWP traded between $61.13 and $67.67. ATM implied volatility averaged 25.4%. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 6.5% (HV 20d: 19.0%). Max pain ranged from $60.00 to $63.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 22 of 23 days. Put/call ratio averaged 3.14.
Notable Days 2007-10-04 : Highest Volume — 215 contracts2007-10-11 : Largest IV spike — 16.1% change2007-10-05 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $63.56 $61.13 $67.67 $61.26 $67.67 Max Pain $61.43 $60.00 $63.00 $60.00 $63.00 ATM IV 25.4% 23.5% 27.3% 24.8% 24.8% Expected Move 7.6% 7.0% 8.7% 7.1% 7.1% HV 20d 19.0% 12.3% 23.6% 23.6% 18.2% HV 60d 23.1% 22.3% 23.8% 23.7% 22.5% Term Structure 2.7% -0.0% 7.9% 7.9% 3.0% VWIV 25.7% 16.8% 29.0% 24.4% 16.8% Skew 25d 1.7% 0.3% 6.4% 6.4% 0.6% Skew 10d 2.7% 0.8% 6.4% 6.4% 1.3% Call IV 25d 27.3% 24.7% 31.9% 28.2% 24.7% Put IV 25d 29.0% 25.3% 34.6% 34.6% 25.3% Bid-Ask Spread % 28.62 11.67 59.78 49.20 59.78 Gamma HHI 0.42 0.15 0.58 0.56 0.15 Net GEX -145.6K -175.4K -66.6K -139.6K -66.6K Net DEX 815.2K -120.4K 1.6M 1.3M -120.4K Net VEX -8.5K -10.6K -5.7K -9.3K -5.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.14 0.00 8.77 2.00 6.30 Total Volume 40.261 0 215 2 73 Total OI 1,338.174 1,172 1,488 1,204 1,331
Daily Data (23 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 2007-10-01 $61.26 $60.00 24.8% 7.1% 23.6% 0.0% 0.0% 6.4% 7.9% -139.6K 1.3M -9.3K 0.00 49.20 N/A N/A 0 2 149 1,055 2007-10-02 $61.54 $60.00 24.7% 7.1% 23.6% 0.0% 24.4% 1.0% 6.9% -136.6K 1.3M -8.8K 2.00 26.71 N/A N/A 6 12 129 1,043 2007-10-03 $61.21 $60.00 24.4% 7.0% 22.3% 0.0% 0.0% 0.8% 7.4% -141.8K 1.4M -9.0K 0.00 26.93 N/A N/A 0 15 131 1,055 2007-10-04 $61.14 $60.00 24.3% 7.0% 22.2% 0.0% 0.0% 2.3% 5.6% -146.5K 1.4M -9.1K 8.77 32.45 N/A N/A 22 193 131 1,067 2007-10-05 $61.92 $60.00 24.2% 8.7% 21.3% 0.0% 0.0% 1.3% -0.0% -158.2K 1.4M -10.4K 0.00 11.67 N/A N/A 5 0 138 1,190 2007-10-08 $61.13 $60.00 23.8% 8.6% 22.0% 0.0% 0.0% 2.6% 0.1% -163.3K 1.6M -10.4K 0.00 13.24 N/A N/A 0 0 138 1,190 2007-10-09 $61.55 $60.00 23.7% 8.2% 21.6% 0.0% 29.0% 2.8% 1.3% -155.9K 1.5M -9.9K 1.00 12.71 N/A N/A 50 50 138 1,190 2007-10-10 $61.40 $61.00 23.5% 8.0% 21.7% 0.0% 28.2% 2.0% 1.5% -164.6K 1.4M -10.6K 0.00 14.89 N/A N/A 0 50 188 1,240 2007-10-11 $62.51 $61.00 27.3% 7.8% 22.3% 0.0% 0.0% 1.5% 0.8% -165.9K 1.1M -10.1K 0.00 16.20 N/A N/A 0 30 188 1,265 2007-10-12 $63.31 $61.00 26.7% 7.7% 21.7% 0.0% 26.9% 1.9% 1.3% -160.8K 771.3K -9.6K 0.00 18.12 N/A N/A 0 3 188 1,275 2007-10-15 $63.24 $61.00 26.6% 7.6% 20.2% 0.0% 0.0% 1.9% 0.7% -165.4K 691.4K -9.0K 0.00 19.88 N/A N/A 0 25 188 1,273 2007-10-16 $63.15 $61.00 26.7% 7.6% 12.3% 0.0% 0.0% 1.7% 0.5% -164.5K 703.3K -9.0K 0.00 20.19 N/A N/A 0 0 188 1,290 2007-10-17 $64.37 $61.00 26.7% 7.7% 13.3% 0.0% 26.7% 0.8% 1.0% -150.1K 310.3K -8.1K 6.00 27.00 N/A N/A 2 12 188 1,290 2007-10-18 $65.21 $62.00 26.3% 7.5% 13.7% 0.0% 0.0% 1.2% 1.3% -141.6K 92.2K -7.6K 1.22 32.98 N/A N/A 18 22 187 1,301 2007-10-19 $64.01 $62.00 26.1% 7.5% 16.0% 0.0% 25.7% 2.5% 1.7% -153.5K 539.8K -8.4K 5.00 22.61 N/A N/A 14 70 169 1,305 2007-10-22 $63.70 $62.00 26.1% 7.5% 16.2% 0.0% 26.2% 2.9% 2.6% -175.4K 999.5K -8.5K 3.80 26.29 N/A N/A 10 38 120 1,123 2007-10-23 $64.74 $63.00 25.6% 7.3% 16.4% 0.0% 25.9% 1.7% 2.9% -153.6K 678.9K -7.8K 0.73 36.21 N/A N/A 15 11 130 1,136 2007-10-24 $64.24 $63.00 26.3% 7.5% 16.6% 0.0% 0.0% 1.6% 2.3% -162.2K 786.5K -8.0K 0.00 33.48 N/A N/A 0 11 138 1,141 2007-10-25 $64.61 $63.00 25.8% 7.4% 16.4% 0.0% 0.0% 1.3% 3.1% -167.6K 681.3K -7.9K 0.00 36.75 N/A N/A 1 0 138 1,149 2007-10-26 $66.30 $63.00 25.9% 7.4% 18.3% 0.0% 0.0% 0.5% 3.3% -114.4K 123.1K -6.3K 0.00 39.02 N/A N/A 0 89 138 1,149 2007-10-29 $66.81 $63.00 25.4% 7.3% 18.3% 0.0% 27.5% 0.7% 3.5% -99.7K 55.5K -5.9K 2.85 37.86 N/A N/A 20 57 138 1,149 2007-10-30 $66.87 $63.00 25.5% 7.3% 18.3% 0.0% 0.0% 0.3% 2.9% -101.0K 88.6K -6.4K 0.00 44.01 N/A N/A 0 0 138 1,193 2007-10-31 $67.67 $63.00 24.8% 7.1% 18.2% 0.0% 16.8% 0.6% 3.0% -66.6K -120.4K -5.7K 6.30 59.78 N/A N/A 10 63 138 1,193
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