IWM Options History — January 2010 In January 2010, IWM traded between $60.11 and $64.85. ATM implied volatility averaged 21.6%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 5.2% (HV 20d: 16.4%). Max pain ranged from $62.00 to $64.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 2.92.
Notable Days 2010-01-26 : Highest Volume — 472,747 contracts2010-01-11 : Largest IV spike — 20.2% change2010-01-22 : Highest IV Rank — 16.1%2010-01-22 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $63.14 $60.11 $64.85 $63.98 $60.11 Max Pain $63.00 $62.00 $64.00 $62.00 $63.00 ATM IV 21.6% 17.9% 26.1% 21.2% 24.2% Expected Move 6.4% 5.7% 7.5% 6.8% 6.9% HV 20d 16.4% 14.1% 20.0% 16.3% 20.0% HV 60d 22.2% 20.7% 22.7% 22.7% 20.8% IV Rank 6.6% 0.0% 16.1% 3.3% 12.4% IV Percentile 4.9% 0.0% 18.3% 1.6% 11.1% Term Structure 2.2% 0.5% 3.1% 2.1% 1.7% VWIV 24.2% 21.5% 27.4% 27.1% 25.3% Skew 25d 5.7% 4.9% 7.4% 6.2% 5.7% Skew 10d 12.7% 10.5% 17.3% 14.4% 12.2% Call IV 25d 20.3% 18.1% 23.6% 21.1% 22.1% Put IV 25d 25.9% 23.2% 31.0% 27.3% 27.8% Bid-Ask Spread % 3.55 2.62 5.20 3.73 2.89 Gamma HHI 0.10 0.08 0.14 0.09 0.09 Net GEX -215.4M -310.5M -108.5M -129.4M -310.5M Net DEX 1.24B -110.5M 3.97B 320.9M 3.97B Net VEX -27.3M -30.4M -24.5M -24.5M -30.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.92 1.06 5.91 2.18 3.30 Total Volume 288,379.789 176,042 472,747 209,215 365,737 Total OI 4,090,884 2,792,218 5,256,325 4,385,393 3,627,248
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 Vol Put Vol Call OI Put OI 2010-01-04 $63.98 $62.00 21.2% 6.8% 16.3% 3.3% 27.1% 6.2% 2.1% -129.4M 320.9M -24.5M 2.18 3.73 65,765 143,450 1,043,394 3,341,999 2010-01-05 $63.76 $63.00 20.8% 6.7% 14.6% 2.4% 25.5% 6.3% 2.3% -141.9M 530.4M -25.1M 2.60 3.14 59,490 154,643 1,072,402 3,400,235 2010-01-06 $63.70 $63.00 20.6% 6.5% 14.7% 2.0% 25.9% 5.9% 2.4% -148.0M 579.0M -25.5M 5.91 4.23 41,346 244,552 1,095,084 3,508,816 2010-01-07 $64.17 $63.00 21.2% 6.4% 14.3% 3.3% 23.5% 5.2% 2.9% -159.7M 257.8M -25.1M 3.91 3.36 64,158 250,963 1,104,337 3,623,778 2010-01-08 $64.52 $63.00 17.9% 5.9% 14.1% 0.0% 23.8% 4.9% 2.9% -214.8M 247.5M -25.7M 2.96 3.13 56,759 167,939 1,116,370 3,808,341 2010-01-11 $64.26 $63.00 21.6% 6.3% 14.1% 7.2% 22.6% 5.1% 2.7% -256.9M 513.3M -25.5M 1.06 3.39 85,577 90,465 1,129,398 3,835,289 2010-01-12 $63.56 $63.00 20.5% 6.3% 14.8% 5.1% 23.2% 5.3% 2.9% -281.3M 1.12B -26.5M 2.58 4.15 72,761 187,614 1,163,304 3,868,865 2010-01-13 $64.38 $63.00 19.9% 6.1% 14.6% 3.8% 23.3% 5.3% 2.9% -287.4M 369.9M -26.1M 2.26 3.05 63,258 142,704 1,182,996 3,937,098 2010-01-14 $64.62 $63.00 20.0% 5.7% 14.5% 4.1% 21.9% 5.0% 3.0% -244.7M -110.5M -26.0M 1.76 2.62 102,289 180,191 1,193,957 3,976,642 2010-01-15 $63.68 $63.00 20.8% 6.0% 15.7% 5.6% 21.7% 5.0% 3.1% -287.1M 1.17B -27.0M 3.34 2.64 90,431 302,094 1,238,657 4,017,668 2010-01-19 $64.85 $63.00 20.0% 5.7% 15.9% 4.0% 21.5% 5.1% 2.6% -108.5M -53.6M -26.3M 2.17 2.99 60,530 131,391 734,167 2,058,051 2010-01-20 $63.91 $63.00 20.6% 5.9% 16.9% 5.2% 21.9% 4.9% 2.5% -144.7M 540.7M -27.6M 2.51 3.17 81,269 204,089 771,912 2,102,160 2010-01-21 $62.86 $64.00 22.2% 6.4% 17.7% 8.4% 23.8% 5.6% 1.9% -181.5M 1.41B -28.4M 2.49 4.59 101,840 253,877 814,341 2,166,640 2010-01-22 $61.73 $63.00 26.1% 7.5% 18.6% 16.1% 27.2% 7.4% 0.5% -190.5M 2.14B -29.9M 2.95 5.20 94,935 280,469 864,902 2,241,549 2010-01-25 $61.80 $63.00 23.9% 6.9% 18.2% 11.8% 27.4% 7.1% 1.4% -214.7M 2.23B -29.2M 3.77 3.80 63,891 240,782 900,408 2,303,233 2010-01-26 $61.19 $63.00 24.5% 7.0% 18.4% 13.0% 27.4% 6.3% 1.2% -239.5M 2.70B -29.5M 4.21 4.38 90,779 381,968 911,325 2,419,620 2010-01-27 $61.84 $63.00 21.8% 6.2% 18.9% 7.6% 23.9% 5.6% 2.0% -256.2M 2.30B -30.1M 3.46 4.10 66,206 229,173 933,535 2,613,155 2010-01-28 $60.78 $63.00 23.2% 6.6% 19.8% 10.3% 23.5% 5.5% 1.4% -294.5M 3.34B -30.4M 2.06 2.88 86,997 178,834 927,827 2,678,093 2010-01-29 $60.11 $63.00 24.2% 6.9% 20.0% 12.4% 25.3% 5.7% 1.7% -310.5M 3.97B -30.0M 3.30 2.89 85,081 280,656 927,275 2,699,973
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