IWM Options History — November 2007 In November 2007, IWM traded between $73.02 and $79.96. ATM implied volatility averaged 31.2%, placing in the 80.7% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 3.2% (HV 20d: 28.0%). Max pain ranged from $78.00 to $81.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 2.08.
Notable Days 2007-11-15 : Highest Volume — 1,290,977 contracts2007-11-07 : Largest IV spike — 26.2% change2007-11-07 : Highest IV Rank — 100.0%2007-11-26 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $76.65 $73.02 $79.96 $79.14 $76.58 Max Pain $80.24 $78.00 $81.00 $81.00 $81.00 ATM IV 31.2% 27.4% 36.2% 32.2% 27.7% Expected Move 8.7% 7.6% 9.9% 9.2% 7.9% HV 20d 28.0% 24.3% 33.0% 25.5% 29.8% HV 60d 24.3% 23.2% 25.7% 23.7% 25.7% IV Rank 80.7% 61.5% 100.0% 93.2% 62.6% IV Percentile 91.9% 79.6% 100.0% 98.1% 79.6% Term Structure -0.1% -2.9% 1.4% -2.9% 1.4% VWIV 30.4% 25.7% 33.5% 31.3% 25.7% Skew 25d 7.5% 5.2% 9.9% 8.3% 6.0% Skew 10d 13.4% 8.5% 17.9% 14.4% 10.6% Call IV 25d 26.7% 22.5% 31.7% 27.8% 24.8% Put IV 25d 34.2% 30.6% 37.6% 36.0% 30.9% Bid-Ask Spread % 5.95 3.99 9.61 4.84 6.21 Gamma HHI 0.09 0.07 0.30 0.08 0.07 Net GEX -859.3M -1.38B -616.4M -761.9M -655.0M Net DEX 12.95B 7.09B 18.88B 9.44B 9.12B Net VEX -86.2M -90.7M -80.7M -87.0M -84.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.08 1.06 3.43 2.34 1.82 Total Volume 810,667.952 175,907 1,290,977 834,146 407,214 Total OI 9,041,317.048 7,606,065 10,561,704 8,519,228 8,596,807
Daily Data (21 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 Vol Put Vol Call OI Put OI 2007-11-01 $79.14 $81.00 32.2% 9.2% 25.5% 93.2% 31.3% 8.3% -2.9% -761.9M 9.44B -87.0M 2.34 4.84 249,430 584,716 2,916,363 5,602,865 2007-11-02 $79.53 $81.00 28.0% 8.0% 24.3% 72.6% 29.6% 6.9% 0.4% -788.1M 8.56B -86.8M 2.61 6.34 353,393 923,504 2,935,642 5,636,363 2007-11-05 $78.48 $81.00 32.2% 8.7% 24.6% 93.5% 29.8% 8.6% -0.6% -893.1M 11.34B -86.5M 1.37 4.39 323,607 444,253 3,073,984 5,919,640 2007-11-06 $79.96 $81.00 27.4% 7.6% 25.5% 69.8% 26.7% 8.0% -0.4% -811.4M 7.09B -86.9M 2.66 4.68 299,556 797,557 3,196,626 6,028,798 2007-11-07 $77.48 $81.00 34.6% 8.7% 27.5% 100.0% 30.6% 8.4% -0.3% -1.03B 15.11B -90.7M 3.43 7.50 219,548 753,398 3,248,388 6,377,429 2007-11-08 $77.71 $80.00 32.0% 8.4% 27.4% 87.8% 30.9% 8.6% -0.5% -1.04B 14.05B -88.4M 2.69 4.59 340,469 914,381 3,347,981 6,330,285 2007-11-09 $76.85 $81.00 32.6% 8.8% 27.2% 90.5% 30.9% 8.7% -0.7% -1.08B 16.61B -89.1M 2.03 6.37 257,637 523,689 3,422,278 6,546,097 2007-11-12 $76.11 $80.00 36.2% 9.2% 27.2% 100.0% 31.9% 9.3% -0.7% -1.15B 18.88B -85.0M 1.54 5.91 315,084 486,332 3,501,977 6,616,893 2007-11-13 $78.47 $80.00 30.8% 8.4% 29.7% 76.6% 30.1% 8.9% -0.3% -992.2M 11.07B -87.7M 1.93 5.57 388,017 750,279 3,592,167 6,604,846 2007-11-14 $78.16 $80.00 27.4% 8.8% 29.6% 61.5% 30.4% 9.4% -0.5% -1.05B 12.50B -89.0M 2.64 4.58 269,011 710,168 3,715,952 6,723,617 2007-11-15 $76.87 $80.00 32.6% 9.3% 30.0% 84.2% 32.9% 9.9% -0.6% -1.12B 16.57B -87.3M 2.05 5.12 423,386 867,591 3,755,084 6,703,258 2007-11-16 $76.17 $80.00 31.0% 8.9% 27.3% 77.2% 32.0% 8.4% -0.0% -1.38B 18.02B -86.1M 3.09 5.76 276,745 854,835 3,834,982 6,726,722 2007-11-19 $74.66 $80.00 31.5% 9.0% 26.6% 79.5% 31.4% 7.3% 0.3% -621.5M 13.29B -84.2M 1.72 3.99 258,711 444,840 2,586,380 5,019,685 2007-11-20 $75.01 $80.00 30.8% 8.8% 26.4% 76.4% 30.7% 6.1% 0.3% -662.6M 13.04B -86.4M 1.79 5.68 311,617 558,795 2,646,683 5,210,474 2007-11-21 $73.50 $79.00 32.5% 9.3% 27.1% 83.8% 31.6% 5.4% 0.4% -683.7M 15.49B -84.3M 1.77 7.43 233,381 413,903 2,706,584 5,327,774 2007-11-23 $75.06 $78.00 31.7% 9.1% 28.6% 80.2% 31.4% 5.3% -0.4% -645.3M 12.23B -86.9M 1.32 6.76 75,755 100,152 2,789,720 5,305,916 2007-11-26 $73.02 $78.00 34.3% 9.9% 28.7% 91.8% 33.5% 5.2% -0.4% -678.0M 16.08B -80.7M 1.58 5.32 170,423 268,727 2,807,780 5,359,282 2007-11-27 $73.95 $81.00 31.1% 8.9% 29.4% 77.5% 29.9% 6.4% 1.0% -716.2M 14.52B -81.5M 1.06 9.61 257,900 272,582 2,876,618 5,381,658 2007-11-28 $76.75 $81.00 28.8% 8.2% 33.0% 67.5% 29.1% 6.4% 1.1% -616.4M 8.74B -85.8M 2.01 7.31 210,637 423,869 2,954,945 5,410,157 2007-11-29 $76.21 $81.00 29.0% 8.3% 32.5% 68.6% 28.2% 6.2% 1.3% -670.4M 10.19B -85.3M 2.11 6.88 92,811 196,124 3,026,748 5,502,210 2007-11-30 $76.58 $81.00 27.7% 7.9% 29.8% 62.6% 25.7% 6.0% 1.4% -655.0M 9.12B -84.8M 1.82 6.21 144,415 262,799 3,075,863 5,520,944
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