VAW Options History — January 2014 In January 2014, VAW traded between $97.78 and $103.12. ATM implied volatility averaged 13.3%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 1.0% (HV 20d: 12.3%). Max pain ranged from $102.00 to $106.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 4.90.
Notable Days 2014-01-09 : Highest Volume — 100 contracts2014-01-24 : Largest IV spike — 25.4% change2014-01-24 : Highest IV Rank — 22.2%2014-01-24 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $101.14 $97.78 $103.12 $102.46 $98.77 Max Pain $102.38 $102.00 $106.00 $106.00 $102.00 ATM IV 13.3% 10.3% 17.6% 12.7% 16.5% Expected Move 4.0% 3.5% 5.0% 3.6% 4.7% HV 20d 12.3% 9.6% 14.7% 12.3% 14.6% HV 60d 11.9% 11.2% 13.0% 12.4% 13.0% IV Rank 8.3% 0.0% 22.2% 5.6% 18.7% IV Percentile 18.3% 0.0% 61.9% 5.2% 54.4% Term Structure 1.5% -0.6% 3.0% 1.3% 0.2% VWIV 16.7% 13.2% 21.7% 13.2% 15.2% Skew 25d 3.0% 2.1% 4.1% 2.8% 3.9% Skew 10d 6.9% 5.0% 9.6% 5.0% 8.5% Call IV 25d 12.8% 11.1% 15.4% 11.5% 15.1% Put IV 25d 15.8% 13.6% 19.5% 14.3% 19.0% Bid-Ask Spread % 42.38 23.69 84.67 37.85 24.18 Gamma HHI 0.22 0.15 0.29 0.15 0.19 Net GEX -28.7K -54.9K -5.6K -9.0K -30.6K Net DEX -26.5K -452.7K 612.9K -450.4K 378.3K Net VEX -5.5K -6.5K -3.5K -3.6K -6.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.90 0.00 25.00 3.00 0.00 Total Volume 10.429 0 100 4 1 Total OI 367.667 323 450 340 337
Daily Data (21 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2014-01-02 $102.46 $106.00 12.7% 3.6% 12.3% 5.6% 0.0% 2.8% 1.3% -9.0K -450.4K -3.6K 3.00 37.85 N/A N/A 1 3 131 209 2014-01-03 $102.34 $106.00 12.3% 3.5% 12.3% 4.3% 0.0% 2.5% 1.6% -8.5K -452.7K -3.6K 0.00 37.75 N/A N/A 0 0 132 212 2014-01-06 $101.71 $102.00 11.1% 3.9% 12.4% 0.6% 0.0% 2.8% 2.3% -5.6K -376.9K -3.6K 5.00 54.45 N/A N/A 1 5 132 212 2014-01-07 $101.67 $102.00 11.4% 3.8% 11.6% 1.5% 0.0% 2.6% 2.7% -8.0K -339.8K -3.5K 0.00 53.94 N/A N/A 0 0 133 217 2014-01-08 $102.07 $102.00 11.7% 3.9% 11.5% 2.4% 0.0% 2.9% 2.3% -6.5K -385.1K -3.5K 0.00 23.69 N/A N/A 0 0 133 217 2014-01-09 $101.85 $102.00 11.3% 3.9% 11.6% 1.1% 0.0% 3.0% 2.2% -7.8K -356.2K -3.5K 0.00 38.85 N/A N/A 0 100 133 217 2014-01-10 $102.29 $102.00 11.2% 3.7% 9.6% 1.1% 13.2% 2.1% 3.0% -38.1K -4.9K -6.4K 0.00 76.03 N/A N/A 0 5 133 317 2014-01-13 $100.91 $102.00 13.7% 3.9% 11.0% 8.8% 21.7% 2.8% 2.6% -44.4K 128.5K -6.5K 0.00 33.55 N/A N/A 0 5 133 313 2014-01-14 $102.19 $102.00 11.2% 3.8% 11.7% 1.0% 0.0% 3.1% 2.4% -34.2K -179.5K -6.4K 0.00 25.32 N/A N/A 0 0 133 308 2014-01-15 $102.91 $102.00 10.3% 3.7% 11.8% 0.0% 0.0% 2.6% 2.4% -29.0K -284.8K -6.1K 0.00 52.26 N/A N/A 1 0 132 306 2014-01-16 $102.98 $102.00 12.4% 3.6% 11.8% 6.4% 19.6% 2.7% 3.0% -27.5K -294.9K -6.1K 0.00 25.58 N/A N/A 0 4 133 306 2014-01-17 $102.68 $102.00 12.5% 3.6% 11.1% 6.5% 13.4% 2.8% 2.8% -27.7K -262.3K -6.2K 25.00 24.54 N/A N/A 1 25 133 306 2014-01-21 $103.12 $102.00 12.3% 3.5% 11.2% 6.0% 14.3% 2.8% 1.0% -51.1K -174.5K -6.1K 0.00 36.52 N/A N/A 0 1 120 203 2014-01-22 $102.45 $102.00 12.8% 3.7% 10.1% 7.6% 0.0% 2.7% 1.1% -54.9K -71.1K -6.3K 0.00 69.97 N/A N/A 0 0 120 204 2014-01-23 $101.12 $102.00 14.0% 4.0% 11.2% 11.3% 14.4% 2.3% 0.6% -48.6K 126.0K -6.3K 0.00 71.81 N/A N/A 0 6 120 204 2014-01-24 $98.24 $102.00 17.6% 5.0% 14.5% 22.2% 16.3% 4.1% -0.6% -34.3K 527.6K -6.1K 0.00 26.32 N/A N/A 0 17 120 204 2014-01-27 $97.78 $102.00 16.6% 4.8% 14.4% 19.2% 15.2% 3.8% -0.3% -28.8K 612.9K -6.0K 1.33 32.00 N/A N/A 12 16 120 208 2014-01-28 $98.36 $102.00 15.8% 4.5% 14.4% 16.6% 18.8% 3.5% 0.2% -34.2K 531.0K -6.4K 0.00 28.98 N/A N/A 5 0 132 214 2014-01-29 $98.76 $102.00 15.8% 4.5% 14.6% 16.6% 21.0% 3.9% 0.7% -39.4K 464.8K -6.5K 0.00 84.67 N/A N/A 0 10 133 214 2014-01-30 $99.23 $102.00 15.7% 4.5% 14.7% 16.3% 0.0% 2.8% 0.4% -34.3K 308.0K -6.4K 0.00 31.73 N/A N/A 0 0 133 204 2014-01-31 $98.77 $102.00 16.5% 4.7% 14.6% 18.7% 15.2% 3.9% 0.2% -30.6K 378.3K -6.4K 0.00 24.18 N/A N/A 1 0 133 204
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