IWM Options History — December 2012 In December 2012, IWM traded between $81.98 and $84.74. ATM implied volatility averaged 18.4%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.1% (HV 20d: 16.4%). Max pain ranged from $80.00 to $86.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 3.20.
Notable Days 2012-12-18 : Highest Volume — 1,748,655 contracts2012-12-28 : Largest IV spike — 14.1% change2012-12-28 : Highest IV Rank — 23.7%2012-12-28 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $83.12 $81.98 $84.74 $81.98 $84.41 Max Pain $82.83 $80.00 $86.00 $83.00 $83.00 ATM IV 18.4% 15.9% 23.2% 17.9% 20.0% Expected Move 5.3% 4.5% 6.7% 5.1% 5.7% HV 20d 16.4% 11.0% 21.1% 21.1% 14.8% HV 60d 16.2% 15.9% 17.1% 16.7% 17.1% IV Rank 11.4% 4.7% 23.7% 9.9% 15.3% IV Percentile 24.1% 2.0% 70.6% 17.1% 40.9% Term Structure -0.0% -1.3% 0.9% 0.1% -0.1% VWIV 19.5% 16.8% 22.7% 19.8% 21.5% Skew 25d 5.2% 3.4% 6.8% 5.4% 5.8% Skew 10d 9.7% 6.0% 14.1% 8.0% 11.5% Call IV 25d 16.4% 15.2% 20.3% 15.4% 17.3% Put IV 25d 21.6% 18.5% 27.1% 20.8% 23.1% Bid-Ask Spread % 24.45 3.99 95.84 17.00 17.37 Gamma HHI 0.10 0.08 0.13 0.09 0.11 Net GEX -483.2M -805.6M 96.2M -502.7M -76.5M Net DEX 1.40B -4.77B 5.40B 1.87B 1.14B Net VEX -37.1M -41.2M -28.6M -40.0M -33.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.20 0.23 6.46 4.54 2.16 Total Volume 480,220.5 262,388 1,748,655 318,427 823,801 Total OI 5,766,121.2 5,039,711 6,300,615 5,497,593 5,335,657
Daily Data (20 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 2012-12-03 $81.98 $83.00 17.9% 5.1% 21.1% 9.9% 19.8% 5.4% 0.1% -502.7M 1.87B -40.0M 4.54 17.00 57,428 260,999 1,768,892 3,728,701 2012-12-04 $82.08 $83.00 18.3% 5.3% 20.9% 11.0% 20.3% 5.5% 0.0% -542.5M 1.93B -40.0M 6.46 21.10 60,147 388,246 1,769,396 3,781,638 2012-12-05 $82.00 $83.00 18.2% 5.2% 20.7% 10.8% 19.8% 4.9% -0.1% -659.4M 2.36B -41.0M 2.54 24.84 85,253 216,422 1,789,491 3,956,693 2012-12-06 $82.15 $0.00 18.4% 5.3% 17.7% 11.3% 18.9% 5.8% 0.6% -623.3M 2.26B -41.2M 2.02 95.84 110,557 223,860 1,811,284 4,009,097 2012-12-07 $82.18 $80.00 18.2% 5.2% 17.1% 10.8% 18.6% 4.3% -0.3% -679.4M 2.00B -40.4M 3.05 27.30 78,196 238,293 1,843,483 4,087,031 2012-12-10 $82.66 $80.00 17.6% 5.1% 17.2% 9.3% 18.5% 4.3% 0.1% -566.5M 1.00B -38.7M 2.07 47.22 119,837 248,609 1,819,474 4,095,502 2012-12-11 $83.59 $81.00 17.1% 4.9% 17.4% 8.0% 16.8% 4.8% -0.1% -366.4M -769.9M -37.6M 2.36 14.07 124,440 293,665 1,861,175 4,103,450 2012-12-12 $82.88 $81.00 18.0% 5.2% 17.5% 10.3% 19.0% 4.9% -0.3% -565.0M 898.3M -38.6M 3.28 12.01 89,069 292,382 1,889,538 4,170,590 2012-12-13 $82.32 $0.00 18.8% 5.4% 15.8% 12.3% 18.8% 4.5% -0.7% -745.5M 2.45B -39.7M 3.03 32.62 96,963 294,145 1,917,440 4,274,027 2012-12-14 $82.58 $84.00 17.9% 5.2% 15.5% 10.1% 19.3% 5.2% -0.3% -805.6M 1.96B -39.3M 3.59 37.35 66,192 237,392 1,940,039 4,360,576 2012-12-17 $83.59 $81.00 16.7% 4.8% 15.7% 6.9% 18.8% 4.8% 0.9% -484.0M -883.2M -35.2M 1.17 4.79 166,089 194,861 1,900,233 4,304,363 2012-12-18 $84.74 $81.00 15.9% 4.5% 14.9% 4.7% 16.9% 3.4% 0.6% 96.2M -4.77B -28.6M 0.23 4.27 1,418,597 330,058 1,942,068 4,314,103 2012-12-19 $84.14 $83.00 18.0% 5.2% 15.2% 10.3% 19.9% 4.9% 0.3% -327.7M 975.1M -34.4M 4.15 3.99 99,251 411,984 1,478,604 4,388,249 2012-12-20 $84.44 $83.00 18.2% 5.2% 15.0% 10.7% 18.7% 5.1% 0.1% -140.5M 83.2M -35.0M 1.65 10.59 130,013 214,369 1,475,023 4,412,354 2012-12-21 $84.21 $83.00 17.9% 5.2% 14.9% 10.0% 20.8% 5.5% -1.3% -384.0M 1.29B -36.0M 5.16 8.62 123,829 638,425 1,529,673 4,477,530 2012-12-24 $83.78 $86.00 18.6% 5.3% 15.1% 11.8% 19.9% 5.9% 0.1% -388.2M 2.19B -35.8M 4.07 10.16 51,764 210,624 1,356,038 3,683,673 2012-12-26 $83.40 $86.00 19.6% 5.6% 15.2% 14.4% 20.7% 5.6% 0.2% -560.8M 2.97B -34.4M 6.45 12.11 39,369 253,801 1,370,468 3,798,817 2012-12-27 $83.11 $86.00 20.3% 5.8% 14.6% 16.3% 21.2% 6.3% 0.2% -567.1M 3.59B -36.1M 2.95 15.54 121,546 358,386 1,383,619 3,860,471 2012-12-28 $82.08 $84.00 23.2% 6.7% 11.0% 23.7% 22.7% 6.8% -0.3% -774.2M 5.40B -37.3M 3.10 72.18 106,330 329,218 1,398,451 3,935,513 2012-12-31 $84.41 $83.00 20.0% 5.7% 14.8% 15.3% 21.5% 5.8% -0.1% -76.5M 1.14B -33.6M 2.16 17.37 260,986 562,815 1,387,519 3,948,138
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