IWM Options History — November 2013 In November 2013, IWM traded between $107.30 and $113.51. ATM implied volatility averaged 15.1%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 1.5% (HV 20d: 13.7%). Max pain ranged from $112.00 to $112.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 2.22.
Notable Days 2013-11-07 : Highest Volume — 752,520 contracts2013-11-18 : Largest IV spike — 8.9% change2013-11-07 : Highest IV Rank — 36.8%2013-11-21 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $110.30 $107.30 $113.51 $108.63 $113.51 Max Pain $112.00 $112.00 $112.00 $112.00 $112.00 ATM IV 15.1% 14.2% 16.4% 15.4% 14.5% Expected Move 6.1% 6.0% 6.2% 6.0% 6.1% HV 20d 13.7% 12.2% 15.9% 15.9% 14.0% HV 60d 14.0% 13.2% 14.7% 14.1% 13.4% IV Rank 24.4% 16.5% 36.8% 20.5% 20.3% IV Percentile 26.9% 10.7% 45.6% 29.8% 15.5% Term Structure 0.3% -0.7% 0.7% 0.6% -0.1% VWIV 21.6% 17.6% 24.1% 17.6% 22.5% Skew 25d 3.7% 3.4% 4.3% 3.7% 3.9% Skew 10d 7.5% 6.7% 8.6% 7.9% 6.9% Call IV 25d 13.5% 12.3% 14.9% 13.6% 13.2% Put IV 25d 17.3% 16.3% 18.6% 17.3% 17.1% Bid-Ask Spread % 7.37 2.49 17.62 15.75 5.45 Gamma HHI 0.07 0.05 0.25 0.07 0.05 Net GEX -355.6M -933.7M 357.6M -739.8M 7.9M Net DEX -1.99B -6.98B 4.42B 1.39B -6.79B Net VEX -48.6M -51.0M -46.4M -50.0M -48.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.22 1.03 3.11 2.68 2.33 Total Volume 412,129.2 215,326 752,520 643,689 344,424 Total OI 5,205,252.1 4,353,707 5,800,685 5,309,065 5,238,410
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 2013-11-01 $108.63 $112.00 15.4% 6.0% 15.9% 20.5% 17.6% 3.7% 0.6% -739.8M 1.39B -50.0M 2.68 15.75 175,142 468,547 1,566,266 3,742,799 2013-11-04 $109.92 $112.00 14.8% 6.0% 15.5% 16.5% 18.0% 3.6% 0.7% -396.4M -1.93B -47.6M 1.84 3.76 96,142 177,139 1,521,561 3,677,973 2013-11-05 $109.52 $112.00 15.0% 6.0% 14.2% 17.9% 21.1% 3.7% 0.6% -454.9M -979.9M -48.3M 1.38 4.47 90,542 124,784 1,559,900 3,729,547 2013-11-06 $109.11 $112.00 15.5% 6.0% 14.2% 20.8% 22.8% 3.5% 0.7% -563.4M -170.7M -48.7M 3.11 2.49 101,944 317,478 1,576,650 3,759,263 2013-11-07 $107.30 $112.00 16.4% 6.1% 13.4% 36.8% 24.1% 3.6% 0.6% -933.7M 4.42B -51.0M 2.87 15.92 194,305 558,215 1,615,857 3,877,202 2013-11-08 $109.12 $112.00 15.5% 6.0% 13.6% 28.9% 23.6% 3.5% 0.7% -834.4M 55.3M -50.0M 2.61 17.62 187,442 488,445 1,642,157 3,963,600 2013-11-11 $109.33 $112.00 15.6% 6.0% 13.5% 29.7% 22.3% 3.4% 0.4% -484.4M -622.7M -48.3M 2.41 9.87 72,117 173,470 1,609,734 3,928,093 2013-11-12 $109.48 $112.00 15.6% 6.0% 13.1% 30.1% 20.5% 3.8% 0.6% -454.5M -919.8M -47.6M 2.16 3.34 91,151 197,008 1,623,714 3,948,614 2013-11-13 $110.44 $112.00 15.3% 6.1% 13.0% 27.6% 21.2% 3.6% 0.4% -240.5M -3.19B -47.5M 1.61 5.01 149,196 240,759 1,661,340 4,027,087 2013-11-14 $110.41 $112.00 15.0% 6.1% 12.6% 24.8% 22.1% 3.7% 0.6% -292.8M -3.11B -47.6M 2.32 3.69 110,757 257,345 1,687,001 4,045,401 2013-11-15 $110.90 $112.00 14.3% 6.1% 12.2% 18.7% 21.4% 3.7% 0.5% 357.6M -4.39B -46.4M 1.03 4.83 206,808 212,180 1,699,135 4,101,550 2013-11-18 $110.08 $112.00 15.6% 6.1% 12.4% 29.9% 21.5% 4.3% 0.3% -409.7M -861.3M -47.8M 2.80 4.30 120,030 336,245 1,290,625 3,063,082 2013-11-19 $109.45 $112.00 16.1% 6.2% 12.5% 34.1% 24.1% 4.1% 0.2% -616.9M 824.4M -49.8M 2.64 3.88 105,956 279,993 1,334,742 3,189,637 2013-11-20 $109.38 $112.00 15.7% 6.2% 12.5% 30.7% 20.9% 4.0% 0.2% -690.5M 1.27B -50.5M 1.23 13.31 188,026 230,860 1,365,936 3,293,165 2013-11-21 $109.32 $112.00 15.0% 6.2% 12.2% 24.5% 20.5% 4.2% -0.7% -301.1M -2.93B -48.1M 1.58 5.08 185,983 293,403 1,465,911 3,346,313 2013-11-22 $111.79 $112.00 14.3% 6.1% 14.7% 18.4% 23.1% 3.7% 0.4% -42.4M -4.48B -49.5M 1.33 2.63 201,879 268,492 1,567,716 3,406,143 2013-11-25 $112.00 $112.00 14.6% 6.1% 14.7% 21.4% 21.2% 3.8% -0.0% -125.2M -4.47B -49.3M 2.37 5.85 80,983 191,641 1,573,120 3,323,688 2013-11-26 $112.77 $112.00 14.2% 6.0% 14.9% 17.5% 21.6% 3.6% -0.0% 22.2M -5.89B -48.1M 2.96 9.04 89,643 265,764 1,602,109 3,371,419 2013-11-27 $113.45 $112.00 14.4% 6.0% 14.4% 19.1% 21.0% 3.4% 0.0% 81.2M -6.98B -47.8M 3.08 11.14 90,290 278,056 1,633,505 3,475,077 2013-11-29 $113.51 $112.00 14.5% 6.1% 14.0% 20.3% 22.5% 3.9% -0.1% 7.9M -6.79B -48.3M 2.33 5.45 103,326 241,098 1,650,588 3,587,822
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