IWM Options History — September 2019 In September 2019, IWM traded between $146.88 and $157.93. ATM implied volatility averaged 18.1%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 1.9% (HV 20d: 20.0%). Max pain ranged from $151.00 to $154.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 1.36.
Notable Days 2019-09-11 : Highest Volume — 1,134,322 contracts2019-09-24 : Largest IV spike — 16.7% change2019-09-03 : Highest IV Rank — 48.9%2019-09-03 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $153.68 $146.88 $157.93 $146.88 $151.92 Max Pain $152.90 $151.00 $154.00 $152.00 $154.00 ATM IV 18.1% 16.5% 21.8% 21.8% 18.6% Expected Move 5.2% 4.7% 6.6% 6.6% 5.3% HV 20d 20.0% 14.8% 23.7% 22.7% 17.2% HV 60d 18.7% 18.0% 19.1% 18.0% 19.1% IV Rank 31.2% 24.4% 48.9% 48.9% 31.5% IV Percentile 51.1% 36.9% 81.3% 81.3% 56.3% Term Structure 0.1% -0.2% 0.4% -0.2% -0.0% VWIV 19.4% 16.7% 24.0% 24.0% 19.9% Skew 25d 5.2% 4.2% 7.3% 7.3% 5.9% Skew 10d 9.9% 7.7% 12.6% 12.6% 11.0% Call IV 25d 15.8% 14.8% 18.4% 18.4% 16.0% Put IV 25d 21.1% 19.2% 25.7% 25.7% 21.8% Bid-Ask Spread % 1.77 1.27 2.47 1.40 1.27 Gamma HHI 0.05 0.04 0.07 0.07 0.05 Net GEX -296.0M -1.17B 460.3M -1.13B -972.5M Net DEX 2.15B -5.71B 11.67B 11.67B 7.24B Net VEX -70.5M -76.1M -65.3M -70.1M -72.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.66 3.02 1.62 3.02 Total Volume 449,404.1 196,043 1,134,322 278,446 221,895 Total OI 4,890,372.75 4,180,577 5,657,715 4,462,838 4,661,300
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 2019-09-03 $146.88 $152.00 21.8% 6.6% 22.7% 48.9% 24.0% 7.3% -0.2% -1.13B 11.67B -70.1M 1.62 1.40 106,385 172,061 1,326,625 3,136,213 2019-09-04 $147.89 $151.00 19.8% 5.8% 22.7% 39.6% 21.7% 6.7% -0.0% -1.02B 9.89B -69.5M 2.13 1.36 62,722 133,321 1,386,269 3,195,044 2019-09-05 $150.71 $152.00 18.0% 5.1% 23.7% 31.5% 19.6% 6.1% 0.0% -575.1M 5.11B -68.2M 1.52 2.13 215,804 328,403 1,405,484 3,232,477 2019-09-06 $150.31 $152.00 17.1% 5.0% 22.7% 27.4% 19.8% 5.1% 0.2% -502.4M 5.68B -69.0M 1.44 2.00 108,115 155,657 1,492,844 3,307,689 2019-09-09 $151.74 $151.00 18.1% 5.2% 22.7% 31.8% 19.5% 5.7% -0.0% -410.6M 3.64B -68.2M 0.66 1.80 250,406 166,414 1,379,290 3,157,542 2019-09-10 $153.53 $151.00 17.5% 5.0% 22.3% 29.4% 18.9% 5.3% -0.1% -87.5M 845.6M -68.9M 0.78 2.10 254,133 197,619 1,478,722 3,222,472 2019-09-11 $156.85 $152.00 16.9% 4.8% 23.3% 26.3% 19.7% 4.5% 0.1% 425.9M -4.94B -67.4M 1.70 2.07 419,930 714,392 1,544,141 3,305,856 2019-09-12 $157.57 $152.00 16.7% 4.7% 20.9% 25.5% 18.1% 4.3% -0.1% 324.2M -5.43B -71.0M 1.09 1.88 229,665 249,954 1,648,923 3,553,815 2019-09-13 $157.58 $153.00 16.8% 4.8% 20.7% 25.7% 17.6% 4.2% -0.1% 419.6M -5.71B -71.4M 0.77 1.63 296,210 229,261 1,704,546 3,645,162 2019-09-16 $157.93 $153.00 17.4% 5.0% 19.6% 28.6% 18.1% 4.5% 0.0% 460.3M -4.97B -70.5M 0.99 1.90 171,486 169,449 1,703,175 3,556,465 2019-09-17 $157.36 $153.00 17.9% 5.1% 19.4% 31.1% 20.2% 4.5% -0.1% 332.1M -3.86B -71.4M 0.97 1.91 256,048 249,201 1,720,062 3,578,110 2019-09-18 $156.42 $154.00 17.9% 5.1% 19.4% 30.9% 19.0% 4.3% -0.1% 178.0M -2.35B -69.6M 1.37 2.47 191,563 262,471 1,781,162 3,667,098 2019-09-19 $155.79 $154.00 16.5% 4.7% 19.5% 24.4% 16.7% 4.3% 0.2% -101.6M -1.03B -67.6M 0.78 1.75 282,755 221,349 1,817,345 3,737,745 2019-09-20 $155.24 $154.00 17.0% 4.8% 19.5% 26.7% 17.2% 4.5% 0.2% -380.6M 292.3M -68.2M 1.34 1.88 290,919 390,000 1,894,163 3,763,552 2019-09-23 $155.75 $154.00 16.7% 4.7% 14.8% 25.3% 16.7% 4.8% 0.4% -2.6M 1.14B -65.3M 0.82 1.58 126,986 104,113 1,381,495 2,799,082 2019-09-24 $152.36 $154.00 19.5% 5.6% 17.2% 37.2% 20.4% 5.7% 0.2% -582.9M 6.28B -75.5M 1.26 1.81 265,877 335,131 1,563,818 2,893,190 2019-09-25 $154.22 $154.00 18.3% 5.2% 17.0% 31.3% 19.4% 5.6% 0.3% -273.5M 3.60B -76.1M 1.09 1.49 139,661 152,794 1,627,291 3,033,622 2019-09-26 $152.56 $154.00 18.7% 5.3% 17.5% 32.1% 19.3% 5.6% 0.2% -852.4M 6.59B -74.5M 1.42 1.49 169,358 240,258 1,638,428 3,069,251 2019-09-27 $151.01 $154.00 20.1% 5.8% 17.1% 38.6% 21.2% 5.9% 0.1% -1.17B 9.26B -75.3M 2.49 1.49 130,747 325,569 1,648,404 3,149,583 2019-09-30 $151.92 $154.00 18.6% 5.3% 17.2% 31.5% 19.9% 5.9% -0.0% -972.5M 7.24B -72.3M 3.02 1.27 55,203 166,692 1,549,489 3,111,811
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