IWM Options History — September 2017 In September 2017, IWM traded between $139.04 and $148.20. ATM implied volatility averaged 11.5%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.3% (HV 20d: 9.1%). Max pain ranged from $139.00 to $144.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 2.42.
Notable Days 2017-09-27 : Highest Volume — 1,404,689 contracts2017-09-05 : Largest IV spike — 15.2% change2017-09-05 : Highest IV Rank — 23.7%2017-09-05 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $142.83 $139.04 $148.20 $140.50 $148.20 Max Pain $140.50 $139.00 $144.00 $140.00 $144.00 ATM IV 11.5% 10.1% 14.1% 12.3% 12.0% Expected Move 3.3% 2.9% 4.2% 3.0% 3.3% HV 20d 9.1% 7.0% 12.0% 11.6% 9.1% HV 60d 10.8% 10.1% 11.1% 10.9% 10.1% IV Rank 7.1% 0.0% 23.7% 8.3% 14.3% IV Percentile 5.9% 0.0% 30.2% 4.4% 9.1% Term Structure 0.4% 0.1% 0.9% 0.2% 0.3% VWIV 12.9% 11.3% 17.2% 11.8% 12.3% Skew 25d 3.6% 2.5% 4.9% 3.8% 2.6% Skew 10d 7.7% 5.0% 10.4% 7.7% 5.0% Call IV 25d 10.2% 8.9% 12.2% 10.5% 10.9% Put IV 25d 13.8% 12.0% 17.1% 14.2% 13.5% Bid-Ask Spread % 2.27 1.68 3.54 1.68 2.60 Gamma HHI 0.06 0.04 0.09 0.09 0.07 Net GEX -439.8M -1.71B 295.6M -312.0M 295.6M Net DEX -767.7M -7.61B 7.45B 1.04B -7.61B Net VEX -80.9M -89.4M -74.9M -82.9M -80.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.42 1.19 3.69 1.95 2.26 Total Volume 638,046.85 395,101 1,404,689 614,968 620,665 Total OI 6,222,358.05 5,296,902 7,077,220 6,365,416 6,535,250
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 2017-09-01 $140.50 $140.00 12.3% 3.0% 11.6% 8.3% 11.8% 3.8% 0.2% -312.0M 1.04B -82.9M 1.95 1.68 208,491 406,477 1,548,504 4,816,912 2017-09-05 $139.22 $139.00 14.1% 4.2% 12.0% 23.7% 16.2% 4.9% 0.1% -1.22B 5.72B -85.7M 2.97 1.97 170,154 504,910 1,555,097 4,631,042 2017-09-06 $139.44 $139.00 13.4% 4.1% 12.0% 17.6% 17.2% 4.7% 0.1% -1.35B 5.22B -86.8M 3.16 1.91 126,516 399,643 1,604,275 4,741,437 2017-09-07 $139.04 $139.00 13.2% 4.0% 11.4% 15.9% 16.4% 4.6% 0.3% -1.51B 6.75B -86.9M 3.11 1.99 145,131 450,733 1,618,597 4,844,352 2017-09-08 $139.16 $139.00 13.4% 4.0% 9.9% 17.3% 15.2% 4.6% 0.3% -1.71B 7.45B -89.4M 2.24 2.20 185,539 414,918 1,615,047 5,047,928 2017-09-11 $140.70 $139.00 11.8% 3.5% 10.5% 4.0% 13.7% 4.5% 0.4% -891.0M 1.45B -81.9M 3.51 1.76 138,375 485,180 1,590,279 5,018,267 2017-09-12 $141.49 $139.00 11.2% 3.5% 9.9% 0.0% 13.8% 4.7% 0.9% -684.8M -376.6M -83.0M 3.69 1.94 150,293 553,827 1,602,744 5,212,116 2017-09-13 $141.92 $139.00 10.8% 3.3% 9.7% 0.0% 12.9% 3.8% 0.6% -459.6M -2.13B -79.6M 1.66 1.98 226,287 375,735 1,636,399 5,140,515 2017-09-14 $141.75 $140.00 10.9% 3.2% 9.6% 1.0% 12.2% 3.7% 0.3% -469.0M -2.38B -79.1M 2.38 2.47 130,829 311,148 1,721,844 5,278,128 2017-09-15 $142.34 $140.00 10.1% 3.1% 7.6% 0.0% 11.5% 3.1% 0.8% 107.0M -4.60B -76.0M 1.40 1.92 276,088 386,009 1,748,178 5,329,042 2017-09-18 $143.33 $140.00 10.1% 2.9% 7.6% 0.0% 11.5% 3.1% 0.4% -163.9M -1.93B -74.9M 2.35 2.90 216,305 507,999 1,271,535 4,025,367 2017-09-19 $143.26 $140.00 10.1% 2.9% 7.5% 0.2% 11.4% 3.2% 0.4% -307.2M -997.4M -76.9M 2.60 2.08 129,925 337,912 1,296,427 4,110,707 2017-09-20 $143.85 $141.00 10.3% 2.9% 7.0% 1.6% 11.3% 3.1% 0.3% -201.3M -1.79B -77.7M 2.90 3.54 137,240 398,359 1,334,571 4,176,464 2017-09-21 $143.69 $141.00 10.4% 3.0% 7.1% 2.5% 11.7% 3.3% 0.3% -371.5M -1.44B -78.6M 2.29 2.31 120,275 274,826 1,380,386 4,305,691 2017-09-22 $144.35 $141.00 10.1% 2.9% 7.1% 0.1% 11.4% 3.3% 0.3% 46.7M -2.67B -78.6M 2.74 2.47 170,350 467,405 1,422,956 4,395,248 2017-09-25 $144.46 $142.00 10.8% 3.0% 7.1% 5.4% 11.9% 3.7% 0.4% -81.6M -1.47B -80.8M 2.28 2.37 217,121 494,071 1,406,253 4,305,843 2017-09-26 $144.66 $142.50 11.2% 3.1% 7.1% 8.1% 11.6% 2.8% 0.4% -51.9M -1.22B -81.5M 2.06 2.01 173,948 358,500 1,377,423 4,425,255 2017-09-27 $147.50 $142.50 11.7% 3.3% 9.3% 12.2% 12.5% 2.5% 0.1% 248.7M -6.79B -74.9M 1.19 2.96 641,318 763,371 1,412,528 4,539,143 2017-09-28 $147.77 $143.00 11.4% 3.2% 9.3% 9.9% 11.8% 2.8% 0.3% 289.8M -7.57B -81.8M 1.59 2.27 264,715 420,349 1,649,295 4,776,116 2017-09-29 $148.20 $144.00 12.0% 3.3% 9.1% 14.3% 12.3% 2.6% 0.3% 295.6M -7.61B -80.7M 2.26 2.60 190,206 430,459 1,631,587 4,903,663
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