VAW Options History — October 2016 In October 2016, VAW traded between $103.25 and $106.64. ATM implied volatility averaged 20.6%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 6.3% (HV 20d: 14.3%). Max pain ranged from $102.00 to $108.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.01.
Notable Days 2016-10-13 : Highest Volume — 151 contracts2016-10-06 : Largest IV spike — 86.8% change2016-10-06 : Highest IV Rank — 98.8%2016-10-31 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $104.78 $103.25 $106.64 $106.64 $104.40 Max Pain $102.86 $102.00 $108.00 $108.00 $102.00 ATM IV 20.6% 14.6% 34.4% 14.6% 29.6% Expected Move 5.8% 4.2% 8.5% 4.2% 8.5% HV 20d 14.3% 12.3% 18.1% 17.1% 12.3% HV 60d 13.4% 12.9% 13.7% 13.1% 13.6% IV Rank 36.6% 9.6% 98.8% 9.6% 76.9% IV Percentile 55.1% 10.3% 99.2% 10.3% 93.7% Term Structure -2.4% -12.8% 8.1% 1.5% -9.4% VWIV 22.2% 15.3% 29.2% 15.3% 26.2% Skew 25d 8.3% -1.7% 28.7% 3.8% 28.7% Skew 10d 11.0% -21.5% 30.9% 7.1% 4.6% Call IV 25d 22.6% 13.5% 35.2% 13.5% 18.0% Put IV 25d 30.9% 17.2% 49.5% 17.2% 46.7% Bid-Ask Spread % 112.89 62.09 148.04 62.09 119.41 Gamma HHI 0.10 0.08 0.13 0.10 0.12 Net GEX -10.1K -26.8K -1.2K -9.0K -14.2K Net DEX -95.5K -263.5K 13.2K -153.1K -37.2K Net VEX -2.2K -3.0K -1.7K -2.5K -1.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.92 1.19 1.18 1.19 Total Volume 137.571 112 151 133 127 Total OI 187.524 147 208 189 159
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 2016-10-03 $106.64 $108.00 14.6% 4.2% 17.1% 9.6% 15.3% 3.8% 1.5% -9.0K -153.1K -2.5K 1.18 62.09 N/A N/A 61 72 90 99 2016-10-04 $105.18 $108.00 15.5% 4.4% 17.6% 13.4% 15.5% 1.4% 3.0% -18.2K -13.9K -2.4K 1.16 87.54 N/A N/A 61 71 90 100 2016-10-05 $105.72 $108.00 18.4% 5.3% 17.8% 26.7% 25.1% 24.3% 0.7% -1.2K -198.5K -3.0K 0.92 148.04 N/A N/A 77 71 105 100 2016-10-06 $106.48 $102.00 34.4% 4.6% 18.1% 98.8% 20.4% 2.4% -1.5% -4.6K -263.5K -2.7K 0.92 127.32 N/A N/A 77 71 105 100 2016-10-07 $104.80 $102.00 15.1% 5.3% 15.6% 11.9% 19.5% 7.4% -1.8% -6.9K -162.7K -2.5K 0.92 99.89 N/A N/A 77 71 105 100 2016-10-10 $105.36 $102.00 15.3% 5.1% 15.4% 12.8% 19.7% 4.7% -0.2% -5.4K -186.8K -2.5K 0.92 77.33 N/A N/A 77 71 105 100 2016-10-11 $103.75 $102.00 15.1% 5.4% 14.1% 11.7% 19.3% 6.7% -0.1% -11.7K -8.4K -2.4K 0.92 78.02 N/A N/A 77 71 105 100 2016-10-12 $103.81 $102.00 20.6% 5.9% 14.1% 36.7% 25.9% 13.4% -5.9% -3.0K -74.3K -2.6K 0.92 129.93 N/A N/A 77 71 105 100 2016-10-13 $103.25 $102.00 22.8% 6.5% 13.8% 46.5% 26.0% 10.9% -3.2% -3.4K 13.2K -2.5K 0.96 138.39 N/A N/A 77 74 105 100 2016-10-14 $103.64 $102.00 25.1% 7.2% 13.9% 56.6% 21.6% 14.9% -10.0% -7.2K -59.1K -2.5K 0.96 115.02 N/A N/A 77 74 105 103 2016-10-17 $103.68 $102.00 22.3% 6.4% 13.8% 44.3% 27.8% 6.5% -6.9% -7.6K -10.1K -2.3K 0.96 122.50 N/A N/A 77 74 105 103 2016-10-18 $104.77 $102.00 27.8% 8.0% 14.0% 69.1% 29.2% 8.9% -12.8% -4.6K -146.4K -2.3K 1.07 130.51 N/A N/A 69 74 105 103 2016-10-19 $105.70 $102.00 17.3% 5.0% 13.2% 21.8% 18.0% 3.4% -1.6% -26.8K -106.9K -1.9K 1.07 94.64 N/A N/A 69 74 99 103 2016-10-20 $105.45 $102.00 17.6% 5.1% 13.1% 23.2% 20.7% -1.7% -2.3% -20.8K -76.1K -1.8K 1.09 121.72 N/A N/A 69 75 91 103 2016-10-21 $105.28 $102.00 17.7% 5.1% 13.0% 23.3% 21.8% 4.7% 0.3% -11.5K 9.8K -1.8K 1.09 110.78 N/A N/A 69 75 91 104 2016-10-24 $105.60 $102.00 17.6% 5.0% 13.0% 22.8% 20.8% 7.0% 8.1% -10.7K -194.0K -1.7K 0.93 132.11 N/A N/A 58 54 72 75 2016-10-25 $104.51 $102.00 23.8% 6.8% 13.5% 50.8% 23.8% 4.7% -4.8% -8.2K -184.0K -1.7K 0.93 131.10 N/A N/A 58 54 73 75 2016-10-26 $104.36 $102.00 24.8% 7.1% 12.8% 55.5% 28.8% 11.0% -3.7% -3.8K -107.2K -1.9K 0.93 141.22 N/A N/A 58 54 73 75 2016-10-27 $104.04 $102.00 19.1% 5.5% 12.8% 29.6% 22.3% 5.7% -0.5% -13.0K -55.5K -1.7K 1.12 113.86 N/A N/A 58 65 73 75 2016-10-28 $104.04 $102.00 18.4% 5.3% 12.3% 26.7% 19.2% 5.3% 1.1% -20.2K 8.3K -1.8K 1.12 89.34 N/A N/A 58 65 73 86 2016-10-31 $104.40 $102.00 29.6% 8.5% 12.3% 76.9% 26.2% 28.7% -9.4% -14.2K -37.2K -1.8K 1.19 119.41 N/A N/A 58 69 73 86
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