EWP Options History — September 2012 In September 2012, EWP traded between $26.31 and $29.93. ATM implied volatility averaged 34.0%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 2.5% (HV 20d: 31.5%). Max pain ranged from $24.00 to $27.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 2.40.
Notable Days 2012-09-27 : Highest Volume — 4,844 contracts2012-09-07 : Largest IV drop — 14.7% change2012-09-05 : Highest IV Rank — 33.5%2012-09-05 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $28.65 $26.31 $29.93 $26.47 $27.69 Max Pain $25.47 $24.00 $27.00 $24.00 $27.00 ATM IV 34.0% 30.3% 40.1% 39.7% 36.0% Expected Move 9.9% 8.7% 11.5% 11.4% 10.3% HV 20d 31.5% 26.9% 35.6% 27.6% 35.6% HV 60d 46.2% 42.6% 49.0% 47.8% 42.6% IV Rank 25.2% 18.9% 33.5% 32.8% 30.8% IV Percentile 29.2% 17.1% 54.8% 50.4% 39.7% Term Structure 2.1% -1.6% 4.3% 0.9% 1.4% VWIV 36.8% 30.3% 44.8% 37.4% 34.9% Skew 25d 9.4% 2.6% 13.8% 10.2% 9.3% Skew 10d 22.8% 10.2% 30.0% 22.5% 20.0% Call IV 25d 31.4% 27.0% 37.7% 36.3% 33.0% Put IV 25d 40.7% 35.8% 46.5% 46.5% 42.2% Bid-Ask Spread % 32.99 18.87 65.59 58.27 21.60 Gamma HHI 0.26 0.18 0.41 0.21 0.18 Net GEX 364.5K -50.2K 1.1M 158.8K 374.9K Net DEX -28.0M -41.7M -12.2M -14.4M -14.2M Net VEX -127.4K -142.4K -116.3K -138.3K -133.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.40 0.05 13.09 4.60 0.53 Total Volume 1,941.789 313 4,844 1,405 2,618 Total OI 41,841.632 37,847 44,895 37,847 44,895
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 2012-09-04 $26.47 $24.00 39.7% 11.4% 27.6% 32.8% 37.4% 10.2% 0.9% 158.8K -14.4M -138.3K 4.60 58.27 N/A N/A 251 1,154 18,166 19,681 2012-09-05 $26.31 $24.00 40.1% 11.5% 26.9% 33.5% 41.7% 8.4% 1.8% 120.2K -12.2M -142.4K 1.17 60.36 N/A N/A 656 767 18,378 20,758 2012-09-06 $27.83 $25.00 37.9% 10.9% 32.4% 29.6% 41.2% 2.6% -1.6% 163.7K -22.8M -133.2K 5.82 53.92 N/A N/A 344 2,003 18,309 21,012 2012-09-07 $28.37 $25.00 32.4% 10.0% 32.0% 19.8% 38.0% 12.7% 2.3% 162.9K -26.6M -127.5K 0.46 59.63 N/A N/A 1,502 694 18,392 22,055 2012-09-10 $27.96 $25.00 34.5% 10.5% 32.8% 23.6% 36.4% 13.0% 0.2% 203.1K -24.8M -140.2K 4.09 65.59 N/A N/A 81 331 19,452 22,122 2012-09-11 $28.56 $25.00 33.0% 9.9% 33.0% 20.9% 42.8% 13.8% 2.2% 172.6K -28.4M -135.4K 1.46 25.65 N/A N/A 1,393 2,035 19,469 22,306 2012-09-12 $28.95 $25.00 33.2% 10.0% 33.0% 24.5% 44.8% 11.7% 1.0% 313.9K -32.5M -130.6K 2.75 25.47 N/A N/A 514 1,415 20,022 22,065 2012-09-13 $29.54 $25.00 31.2% 8.9% 33.2% 20.8% 33.5% 11.0% 3.8% 364.7K -36.9M -121.5K 0.72 32.26 N/A N/A 1,237 888 19,810 22,833 2012-09-14 $29.93 $25.00 32.3% 9.2% 29.4% 23.0% 36.3% 8.6% 2.2% 419.3K -41.2M -118.9K 0.17 24.08 N/A N/A 1,942 338 20,668 22,837 2012-09-17 $29.89 $25.00 32.3% 9.3% 29.4% 23.2% 34.4% 8.2% 2.4% 847.9K -41.7M -118.5K 4.36 22.68 N/A N/A 165 719 21,500 22,909 2012-09-18 $29.39 $25.00 33.1% 9.5% 30.3% 24.7% 36.0% 8.3% 3.6% 773.4K -36.8M -122.8K 0.50 19.45 N/A N/A 1,328 666 21,329 23,075 2012-09-19 $29.51 $26.00 31.3% 9.0% 30.3% 21.0% 36.6% 9.4% 2.7% 802.4K -36.5M -122.7K 1.90 25.28 N/A N/A 108 205 20,930 23,437 2012-09-20 $29.07 $26.00 32.1% 9.2% 30.9% 22.8% 35.3% 8.0% 3.8% 496.8K -33.0M -121.4K 1.35 22.16 N/A N/A 238 322 20,903 23,538 2012-09-21 $29.71 $26.00 30.3% 8.7% 30.3% 18.9% 30.3% 8.1% 4.3% 1.1M -38.3M -116.3K 0.29 24.20 N/A N/A 429 126 20,989 23,832 2012-09-24 $29.47 $26.00 32.9% 9.4% 30.8% 24.4% 34.5% 8.7% 0.9% 256.4K -29.2M -117.0K 1.77 24.88 N/A N/A 242 428 17,480 20,405 2012-09-25 $29.00 $26.00 34.1% 9.8% 31.9% 26.9% 32.6% 8.6% 1.6% 236.8K -26.3M -118.6K 13.09 18.87 N/A N/A 230 3,010 17,551 20,441 2012-09-26 $28.11 $27.00 36.8% 10.6% 34.5% 32.5% 37.9% 8.8% 1.6% -50.2K -15.1M -130.4K 0.42 19.93 N/A N/A 2,586 1,085 17,654 23,055 2012-09-27 $28.55 $27.00 32.8% 9.4% 34.6% 24.2% 34.0% 8.5% 3.8% 41.9K -20.2M -132.4K 0.05 22.60 N/A N/A 4,592 252 18,919 23,814 2012-09-28 $27.69 $27.00 36.0% 10.3% 35.6% 30.8% 34.9% 9.3% 1.4% 374.9K -14.2M -133.4K 0.53 21.60 N/A N/A 1,708 910 20,927 23,968
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