EWP Options History — July 2020 In July 2020, EWP traded between $22.52 and $23.96. ATM implied volatility averaged 27.3%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 2.4% (HV 20d: 24.9%). Max pain ranged from $23.00 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 5.17.
Notable Days 2020-07-06 : Highest Volume — 3,039 contracts2020-07-15 : Largest IV drop — 24.1% change2020-07-13 : Highest IV Rank — 32.5%2020-07-31 : Largest Expected Move — 8.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.44 $22.52 $23.96 $22.52 $22.56 Max Pain $24.14 $23.00 $25.00 $23.00 $24.00 ATM IV 27.3% 22.7% 35.2% 24.5% 30.8% Expected Move 7.6% 6.5% 8.8% 7.0% 8.8% HV 20d 24.9% 17.7% 34.6% 33.1% 20.9% HV 60d 33.3% 31.3% 34.9% 34.5% 32.3% IV Rank 23.3% 17.9% 32.5% 20.0% 27.3% IV Percentile 64.1% 53.6% 81.3% 62.3% 72.2% Term Structure -0.6% -2.6% 1.5% 1.5% -2.0% VWIV 27.8% 18.2% 38.7% 34.9% 30.6% Skew 25d 7.2% 4.7% 9.6% 6.8% 5.1% Skew 10d 17.1% 4.4% 25.1% 13.1% 18.8% Call IV 25d 24.0% 21.5% 30.0% 26.6% 30.0% Put IV 25d 31.2% 26.4% 35.1% 33.4% 35.1% Bid-Ask Spread % 45.61 18.41 79.74 65.41 22.70 Gamma HHI 0.25 0.14 0.48 0.16 0.19 Net GEX 219.4K 48.2K 569.1K 110.1K 61.0K Net DEX -1.7M -2.7M -297.0K -895.6K -297.0K Net VEX -21.3K -23.5K -17.3K -21.5K -17.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.17 0.00 22.50 7.00 0.14 Total Volume 409.364 8 3,039 8 228 Total OI 9,697.409 7,708 11,695 10,573 8,003
Daily Data (22 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 2020-07-01 $22.52 $23.00 24.5% 7.0% 33.1% 20.0% 34.9% 6.8% 1.5% 110.1K -895.6K -21.5K 7.00 65.41 N/A N/A 1 7 6,419 4,154 2020-07-02 $23.11 $23.00 27.3% 7.8% 34.6% 23.3% 27.4% 7.5% 0.4% 237.4K -2.0M -23.2K 0.12 71.67 N/A N/A 311 38 6,420 4,150 2020-07-06 $23.48 $24.00 30.4% 8.3% 33.6% 26.8% 33.4% 9.4% -2.6% 303.0K -2.5M -22.6K 2.84 75.26 N/A N/A 792 2,247 6,121 4,182 2020-07-07 $23.09 $25.00 30.2% 7.8% 33.2% 26.6% 27.2% 7.2% 0.8% 102.8K -806.8K -22.9K 20.10 79.74 N/A N/A 20 402 6,030 5,665 2020-07-08 $23.22 $25.00 29.6% 8.0% 32.9% 26.0% 28.0% 8.3% -1.1% 156.0K -1.2M -22.6K 10.67 68.49 N/A N/A 6 64 6,034 5,428 2020-07-09 $22.79 $25.00 29.6% 8.1% 33.2% 25.9% 27.1% 9.1% -2.0% 48.2K -303.5K -21.3K 8.23 55.17 N/A N/A 13 107 5,952 5,405 2020-07-10 $23.20 $25.00 28.8% 8.1% 23.6% 25.0% 28.1% 9.0% -0.7% 129.8K -941.5K -21.7K 0.38 57.89 N/A N/A 21 8 5,957 5,399 2020-07-13 $23.15 $25.00 35.2% 8.3% 23.4% 32.5% 28.4% 9.6% -1.9% 130.7K -984.6K -21.3K 0.25 39.80 N/A N/A 103 26 5,950 5,405 2020-07-14 $23.43 $24.00 35.0% 8.3% 23.7% 32.2% 29.0% 8.7% -0.8% 167.4K -1.2M -20.4K 5.71 48.58 N/A N/A 14 80 5,876 5,414 2020-07-15 $23.82 $24.00 26.6% 7.6% 24.2% 22.4% 38.7% 8.1% -0.3% 360.3K -2.2M -21.3K 2.32 49.46 N/A N/A 750 1,741 5,859 5,388 2020-07-16 $23.73 $24.00 26.9% 7.7% 24.3% 22.7% 27.2% 6.9% -2.6% 324.5K -1.9M -20.9K 0.05 33.68 N/A N/A 42 2 5,858 5,386 2020-07-17 $23.82 $24.00 25.6% 7.3% 23.6% 21.3% 24.1% 5.8% -0.7% 569.1K -1.9M -20.0K 0.00 23.94 N/A N/A 1,013 3 5,886 5,387 2020-07-20 $23.95 $24.00 24.2% 6.9% 23.5% 19.6% 22.8% 6.0% 0.1% 241.9K -2.5M -22.1K 0.03 51.03 N/A N/A 381 10 5,019 2,689 2020-07-21 $23.96 $24.00 24.2% 6.9% 23.2% 19.6% 25.3% 6.5% -0.0% 268.9K -2.7M -23.5K 6.67 29.85 N/A N/A 3 20 5,306 2,691 2020-07-22 $23.96 $24.00 23.2% 6.7% 23.1% 18.5% 0.0% 4.7% 0.3% 271.3K -2.6M -22.6K 0.00 36.97 N/A N/A 11 0 5,307 2,683 2020-07-23 $23.70 $24.00 23.7% 6.8% 20.7% 19.0% 18.2% 6.3% 0.2% 237.0K -2.3M -21.2K 0.33 30.06 N/A N/A 12 4 5,318 2,683 2020-07-24 $23.68 $24.00 22.7% 6.5% 20.4% 17.9% 24.3% 7.6% 0.0% 233.3K -2.1M -21.0K 0.19 32.74 N/A N/A 16 3 5,330 2,683 2020-07-27 $23.65 $24.00 22.9% 6.6% 18.3% 18.1% 25.3% 7.1% -0.7% 221.8K -2.0M -20.0K 9.00 29.31 N/A N/A 1 9 5,327 2,681 2020-07-28 $23.71 $24.00 24.1% 6.9% 17.7% 19.5% 27.5% 6.6% 1.0% 234.7K -2.2M -20.8K 17.00 18.41 N/A N/A 2 34 5,316 2,683 2020-07-29 $23.80 $24.00 25.2% 7.2% 17.7% 20.7% 26.2% 6.7% 1.0% 259.8K -2.4M -20.9K 0.18 50.87 N/A N/A 191 35 5,316 2,715 2020-07-30 $23.28 $24.00 30.5% 8.7% 19.8% 27.0% 30.4% 5.7% -2.0% 156.5K -1.4M -19.6K 22.50 32.28 N/A N/A 10 225 5,127 2,741 2020-07-31 $22.56 $24.00 30.8% 8.8% 20.9% 27.3% 30.6% 5.1% -2.0% 61.0K -297.0K -17.3K 0.14 22.70 N/A N/A 200 28 5,137 2,866
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