IWM Options History — February 2015 In February 2015, IWM traded between $116.85 and $123.25. ATM implied volatility averaged 17.4%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 0.7% (HV 20d: 18.1%). Max pain ranged from $117.00 to $120.00. Net GEX was positive for 7 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 2.17.
Notable Days 2015-02-06 : Highest Volume — 823,632 contracts2015-02-12 : Largest IV drop — 9.4% change2015-02-02 : Highest IV Rank — 65.3%2015-02-02 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $120.82 $116.85 $123.25 $116.85 $122.77 Max Pain $118.84 $117.00 $120.00 $117.00 $120.00 ATM IV 17.4% 14.5% 21.3% 21.3% 14.7% Expected Move 5.0% 3.9% 6.2% 6.2% 4.1% HV 20d 18.1% 13.5% 21.0% 20.5% 13.5% HV 60d 17.5% 16.8% 17.8% 17.0% 16.8% IV Rank 29.6% 4.0% 65.3% 65.3% 5.5% IV Percentile 43.8% 4.0% 89.3% 89.3% 7.1% Term Structure 0.2% -0.4% 1.0% -0.0% -0.1% VWIV 19.1% 15.5% 25.1% 22.7% 16.1% Skew 25d 5.3% 4.4% 6.4% 6.4% 4.5% Skew 10d 10.3% 8.1% 12.6% 12.6% 8.1% Call IV 25d 15.2% 12.8% 18.7% 18.7% 13.1% Put IV 25d 20.5% 17.3% 25.2% 25.2% 17.7% Bid-Ask Spread % 2.08 1.65 2.83 2.09 1.65 Gamma HHI 0.05 0.04 0.08 0.05 0.05 Net GEX -41.1M -588.1M 515.1M -588.1M -192.1M Net DEX -957.1M -4.69B 4.46B 4.46B -1.23B Net VEX -49.6M -53.7M -45.8M -53.6M -48.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.17 1.09 3.62 1.53 2.62 Total Volume 477,101.053 358,227 823,632 371,465 500,736 Total OI 4,668,661.632 3,995,062 5,281,580 4,273,840 4,537,963
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 2015-02-02 $116.85 $117.00 21.3% 6.2% 20.5% 65.3% 22.7% 6.4% -0.0% -588.1M 4.46B -53.6M 1.53 2.09 146,945 224,520 1,109,140 3,164,700 2015-02-03 $118.98 $117.00 19.3% 5.4% 21.0% 47.2% 21.2% 5.8% -0.1% -295.3M 1.16B -51.0M 1.77 1.75 153,922 273,153 1,140,730 3,217,018 2015-02-04 $118.16 $117.00 20.0% 5.7% 20.1% 53.6% 22.2% 6.2% 0.0% -431.0M 2.38B -52.4M 2.11 1.74 153,526 323,216 1,167,985 3,259,639 2015-02-05 $120.02 $118.00 18.7% 5.5% 20.4% 41.5% 20.8% 6.0% 0.3% -85.0M -612.9M -50.8M 1.94 2.22 161,328 312,821 1,221,794 3,365,801 2015-02-06 $119.73 $118.00 19.7% 5.7% 19.7% 50.8% 25.1% 5.8% 0.2% -163.5M -9.4M -51.8M 2.79 2.23 217,602 606,030 1,260,666 3,457,646 2015-02-09 $118.85 $118.00 20.1% 5.9% 19.7% 54.2% 22.0% 6.3% 0.3% -394.0M 2.21B -53.7M 2.95 2.15 130,132 384,043 1,235,051 3,417,896 2015-02-10 $119.57 $119.00 18.8% 5.4% 19.7% 42.4% 19.4% 6.0% 0.0% -253.7M 1.13B -52.9M 1.30 2.18 188,720 246,271 1,246,118 3,488,134 2015-02-11 $119.36 $119.00 18.7% 5.6% 19.7% 41.1% 19.5% 5.8% 0.8% -282.1M 1.26B -53.5M 1.53 2.30 142,836 218,369 1,320,107 3,532,956 2015-02-12 $120.87 $119.00 16.9% 5.1% 20.1% 25.3% 18.2% 4.9% 1.0% 216.2M -1.96B -50.0M 1.09 2.26 255,602 277,968 1,347,826 3,581,872 2015-02-13 $121.66 $119.00 16.0% 4.7% 18.5% 17.2% 17.8% 4.4% 0.7% 515.1M -3.92B -49.4M 1.28 2.33 237,929 304,865 1,441,604 3,648,221 2015-02-17 $121.61 $119.00 16.9% 4.9% 17.8% 25.1% 19.0% 5.2% 0.5% 328.8M -3.38B -48.4M 2.28 2.22 109,223 249,004 1,424,154 3,616,173 2015-02-18 $121.90 $119.00 16.8% 4.8% 17.3% 23.9% 20.0% 5.2% 0.5% 372.6M -3.85B -47.3M 2.60 2.09 156,177 405,933 1,426,973 3,691,109 2015-02-19 $122.05 $119.00 16.3% 4.6% 17.3% 19.7% 17.5% 5.3% 0.4% 438.7M -4.21B -46.5M 1.89 2.57 167,530 316,611 1,434,197 3,782,044 2015-02-20 $122.24 $120.00 15.8% 4.5% 16.1% 15.7% 16.8% 4.9% 0.4% 128.6M -4.69B -45.8M 1.38 2.83 227,479 313,371 1,440,593 3,840,987 2015-02-23 $122.30 $120.00 15.6% 4.4% 16.1% 13.8% 17.2% 4.9% 0.2% -47.9M -1.16B -46.1M 2.57 1.73 108,672 278,975 1,067,407 2,927,655 2015-02-24 $122.57 $120.00 15.3% 4.3% 15.9% 11.1% 16.4% 4.6% -0.4% -37.4M -1.68B -46.0M 3.16 1.69 103,147 325,448 1,108,957 3,047,324 2015-02-25 $122.76 $120.00 14.5% 3.9% 15.8% 4.0% 15.8% 4.5% -0.1% -27.0M -1.74B -46.8M 2.89 1.79 111,400 322,080 1,130,425 3,172,835 2015-02-26 $123.25 $120.00 14.7% 4.1% 13.8% 5.3% 15.5% 4.5% -0.1% 15.8M -2.33B -47.3M 3.62 1.70 88,675 320,661 1,144,929 3,285,942 2015-02-27 $122.77 $120.00 14.7% 4.1% 13.5% 5.5% 16.1% 4.5% -0.1% -192.1M -1.23B -48.5M 2.62 1.65 138,304 362,432 1,162,719 3,375,244
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