VAW Options History — October 2014 In October 2014, VAW traded between $99.93 and $108.38. ATM implied volatility averaged 19.1%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 0.4% (HV 20d: 19.5%). Max pain ranged from $109.00 to $112.00. Net GEX was positive for 20 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 1.58.
Notable Days 2014-10-31 : Highest Volume — 365 contracts2014-10-10 : Largest IV spike — 24.1% change2014-10-13 : Highest IV Rank — 100.0%2014-10-16 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $105.43 $99.93 $108.38 $107.61 $108.38 Max Pain $111.22 $109.00 $112.00 $112.00 $110.00 ATM IV 19.1% 15.8% 30.0% 17.6% 16.0% Expected Move 5.2% 4.7% 6.0% 4.9% 4.8% HV 20d 19.5% 12.7% 24.4% 12.8% 24.4% HV 60d 13.9% 10.7% 16.3% 10.8% 16.3% IV Rank 52.2% 31.7% 100.0% 52.4% 32.5% IV Percentile 90.6% 81.0% 100.0% 91.3% 81.0% Term Structure 0.2% -4.9% 2.4% -0.4% 2.2% VWIV 17.7% 14.5% 24.3% 14.5% 17.7% Skew 25d 4.2% 2.2% 6.6% 2.8% 4.0% Skew 10d 7.8% 3.0% 11.6% 3.2% 11.3% Call IV 25d 16.4% 14.2% 21.3% 16.2% 14.6% Put IV 25d 20.6% 17.7% 26.3% 19.0% 18.5% Bid-Ask Spread % 21.71 12.69 44.39 13.90 17.69 Gamma HHI 0.26 0.21 0.33 0.21 0.31 Net GEX 47.5K -29.8K 119.9K 21.4K 110.8K Net DEX -86.1K -1.2M 1.3M -127.6K -1.2M Net VEX -6.1K -7.4K -4.0K -5.3K -7.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.58 0.00 5.60 0.00 1.63 Total Volume 160.696 0 365 6 365 Total OI 440.913 330 550 330 550
Daily Data (23 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 2014-10-01 $107.61 $112.00 17.6% 4.9% 12.8% 52.4% 0.0% 2.8% -0.4% 21.4K -127.6K -5.3K 0.00 13.90 N/A N/A 6 0 187 143 2014-10-02 $107.38 $112.00 17.1% 4.9% 12.8% 49.3% 0.0% 2.2% -0.1% 24.9K -91.9K -5.2K 1.40 14.46 N/A N/A 30 42 190 143 2014-10-03 $107.63 $112.00 16.0% 4.7% 12.7% 42.3% 0.0% 3.6% 0.0% 19.1K -116.6K -6.1K 0.00 12.69 N/A N/A 0 0 198 163 2014-10-06 $107.53 $112.00 16.2% 4.8% 12.7% 43.6% 0.0% 4.1% 0.7% 14.3K -88.5K -5.9K 0.00 14.41 N/A N/A 0 2 198 163 2014-10-07 $105.61 $112.00 17.9% 5.0% 13.7% 54.8% 14.5% 4.5% 0.3% 21.8K 299.5K -5.5K 1.50 18.19 N/A N/A 2 3 198 162 2014-10-08 $107.07 $112.00 16.4% 4.8% 14.9% 45.2% 16.6% 4.1% 0.2% 16.6K 34.9K -5.7K 2.05 15.12 N/A N/A 64 131 196 165 2014-10-09 $104.19 $112.00 20.1% 5.3% 17.2% 68.2% 0.0% 3.6% -0.4% 16.7K 610.1K -5.1K 5.60 23.75 N/A N/A 5 28 197 171 2014-10-10 $102.41 $112.00 24.9% 5.7% 17.9% 98.7% 15.1% 3.2% -1.0% 13.5K 873.6K -4.9K 3.83 29.55 N/A N/A 6 23 202 179 2014-10-13 $99.93 $112.00 30.0% 6.0% 19.1% 100.0% 0.0% 2.2% -2.5% -17.4K 1.3M -4.0K 0.00 44.39 N/A N/A 0 1 208 202 2014-10-14 $101.24 $112.00 27.7% 5.9% 19.9% 88.9% 18.1% 5.0% -1.8% -19.5K 1.1M -4.5K 2.47 31.97 N/A N/A 72 178 208 203 2014-10-15 $101.38 $112.00 23.9% 6.0% 19.7% 70.6% 18.5% 5.9% -1.3% -29.8K 1.1M -4.4K 1.13 32.78 N/A N/A 151 170 208 203 2014-10-16 $102.44 $109.00 23.3% 6.0% 20.1% 67.9% 24.3% 6.6% -2.1% 17.4K 270.1K -6.3K 0.00 31.44 N/A N/A 0 43 284 185 2014-10-17 $103.70 $109.00 19.8% 4.9% 21.1% 51.1% 0.0% 5.7% -4.9% 46.1K 143.3K -6.8K 0.00 26.34 N/A N/A 13 0 284 228 2014-10-20 $105.22 $112.00 17.8% 5.1% 22.1% 41.3% 17.5% 5.1% 1.7% 62.6K -256.9K -7.2K 1.24 22.70 N/A N/A 150 186 288 201 2014-10-21 $107.44 $112.00 16.3% 4.9% 23.7% 34.0% 17.5% 4.5% 1.7% 87.4K -853.4K -7.4K 1.19 17.55 N/A N/A 150 179 295 201 2014-10-22 $106.55 $112.00 17.0% 5.0% 23.5% 37.2% 17.7% 3.6% 2.3% 79.1K -680.0K -7.3K 1.15 16.97 N/A N/A 156 180 295 201 2014-10-23 $106.89 $112.00 17.1% 4.9% 23.1% 38.0% 17.7% 4.0% 1.2% 91.2K -780.6K -7.3K 1.15 19.48 N/A N/A 156 180 303 201 2014-10-24 $107.70 $112.00 15.8% 4.7% 23.1% 31.7% 17.3% 3.7% 2.1% 96.9K -990.8K -7.2K 1.15 19.19 N/A N/A 156 180 303 201 2014-10-27 $105.52 $109.00 18.4% 5.2% 24.0% 44.4% 0.0% 4.8% 1.5% 97.0K -544.0K -6.7K 0.00 19.72 N/A N/A 2 0 306 180 2014-10-28 $106.97 $109.00 16.8% 5.0% 24.4% 36.3% 0.0% 4.5% 2.0% 119.9K -910.5K -6.8K 0.00 16.45 N/A N/A 0 2 308 180 2014-10-29 $105.81 $110.00 16.9% 5.0% 23.3% 37.0% 17.8% 4.5% 1.9% 98.2K -449.8K -6.8K 1.43 20.14 N/A N/A 141 202 308 203 2014-10-30 $106.34 $110.00 16.8% 5.1% 23.4% 36.2% 17.8% 4.3% 2.4% 103.6K -621.8K -7.3K 1.45 20.36 N/A N/A 139 202 326 223 2014-10-31 $108.38 $110.00 16.0% 4.8% 24.4% 32.5% 17.7% 4.0% 2.2% 110.8K -1.2M -7.3K 1.63 17.69 N/A N/A 139 226 327 223
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