VAW Options History — December 2016 In December 2016, VAW traded between $112.29 and $117.12. ATM implied volatility averaged 25.0%, placing in the 44.8% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 13.9% (HV 20d: 11.1%). Max pain ranged from $109.00 to $115.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.36.
Notable Days 2016-12-13 : Highest Volume — 114 contracts2016-12-02 : Largest IV spike — 109.0% change2016-12-08 : Highest IV Rank — 100.0%2016-12-02 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $114.47 $112.29 $117.12 $112.78 $112.29 Max Pain $114.14 $109.00 $115.00 $109.00 $115.00 ATM IV 25.0% 13.1% 44.2% 15.1% 16.4% Expected Move 5.1% 3.1% 9.0% 4.3% 4.7% HV 20d 11.1% 9.5% 12.1% 11.7% 11.6% HV 60d 12.5% 11.9% 14.4% 14.4% 12.0% IV Rank 44.8% 1.8% 100.0% 11.5% 12.5% IV Percentile 62.5% 2.0% 100.0% 14.7% 32.5% Term Structure -3.2% -15.1% 4.0% -4.6% -5.3% VWIV 22.8% 13.4% 30.9% 23.8% 20.1% Skew 25d 5.0% -8.7% 18.9% 2.8% 8.5% Skew 10d 7.1% -16.6% 24.8% 24.8% 9.9% Call IV 25d 23.9% 12.4% 37.9% 14.4% 31.6% Put IV 25d 28.9% 15.7% 46.1% 17.2% 40.0% Bid-Ask Spread % 126.05 86.62 158.99 134.99 152.79 Gamma HHI 0.18 0.10 0.50 0.27 0.11 Net GEX 3.9K -7.8K 33.4K 23.9K -292 Net DEX -225.8K -457.3K -85.5K -334.7K -142.1K Net VEX -1.2K -1.6K -922 -1.2K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 1.17 1.64 1.27 1.28 Total Volume 101.143 87 114 100 105 Total OI 102.476 85 119 111 99
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 2016-12-01 $112.78 $109.00 15.1% 4.3% 11.7% 11.5% 23.8% 2.8% -4.6% 23.9K -334.7K -1.2K 1.27 134.99 N/A N/A 44 56 55 56 2016-12-02 $113.03 $109.00 31.5% 9.0% 11.6% 85.5% 29.0% 8.1% -15.1% 10.6K -281.5K -1.3K 1.27 142.60 N/A N/A 44 56 55 56 2016-12-05 $114.28 $0.00 31.3% 4.7% 11.8% 84.7% 0.0% 8.5% 4.0% 8.5K -325.9K -1.2K 1.27 133.56 N/A N/A 44 56 55 56 2016-12-06 $114.44 $0.00 24.9% 4.0% 11.6% 55.7% 0.0% 7.5% -0.4% 33.4K -412.3K -991 1.27 112.94 N/A N/A 44 56 55 56 2016-12-07 $116.08 $0.00 32.5% 4.3% 12.1% 90.2% 0.0% 10.7% -1.0% 23.9K -457.3K -1.0K 1.22 115.56 N/A N/A 46 56 55 56 2016-12-08 $117.12 $0.00 39.1% 5.5% 10.2% 100.0% 0.0% -8.7% -8.5% 12.7K -402.1K -922 1.22 127.42 N/A N/A 46 56 52 56 2016-12-09 $116.85 $0.00 44.2% 5.7% 10.0% 100.0% 0.0% 3.0% -9.0% 8.3K -346.6K -1.2K 1.22 117.26 N/A N/A 46 56 52 56 2016-12-12 $116.19 $0.00 40.3% 3.1% 9.5% 87.9% 0.0% 1.8% 1.0% 12.9K -404.4K -930 1.46 93.77 N/A N/A 46 67 52 56 2016-12-13 $115.94 $0.00 43.8% 3.5% 9.6% 98.7% 13.4% 2.1% 1.4% 1.3K -257.6K -1.3K 1.48 91.68 N/A N/A 46 68 52 67 2016-12-14 $114.34 $115.00 19.3% 5.5% 11.3% 21.4% 15.8% 9.7% -0.5% -4.1K -170.6K -1.3K 1.51 132.65 N/A N/A 45 68 45 68 2016-12-15 $114.64 $115.00 18.8% 5.4% 11.2% 19.8% 15.2% 4.9% -6.0% -7.8K -124.0K -1.2K 1.51 134.78 N/A N/A 45 68 40 68 2016-12-16 $114.24 $115.00 23.8% 6.8% 11.3% 35.6% 24.3% 4.5% -7.5% -5.2K -176.3K -1.2K 1.51 104.11 N/A N/A 45 68 40 68 2016-12-19 $113.97 $115.00 13.1% 3.8% 11.4% 1.8% 15.1% -1.9% -3.6% -5.3K -85.5K -1.2K 1.64 115.40 N/A N/A 33 54 33 52 2016-12-20 $114.40 $115.00 14.5% 4.2% 11.0% 6.4% 17.2% 2.5% 4.0% -7.6K -89.3K -1.2K 1.50 86.62 N/A N/A 36 54 33 54 2016-12-21 $114.57 $115.00 16.9% 4.8% 10.5% 13.8% 27.1% 1.3% 0.8% -5.6K -116.9K -1.1K 1.50 145.74 N/A N/A 36 54 35 54 2016-12-22 $113.64 $115.00 25.4% 7.3% 11.0% 40.7% 30.9% 5.6% -11.1% -4.7K -101.0K -1.2K 1.50 134.71 N/A N/A 36 54 35 54 2016-12-23 $113.86 $115.00 19.8% 5.7% 10.9% 23.2% 29.8% 6.9% -2.1% -4.7K -102.5K -1.1K 1.50 158.99 N/A N/A 36 54 35 54 2016-12-27 $114.60 $115.00 17.4% 5.0% 10.9% 15.4% 30.1% 18.9% 1.6% -4.4K -127.7K -1.1K 1.17 139.19 N/A N/A 46 54 35 54 2016-12-28 $113.28 $115.00 22.6% 6.5% 11.8% 31.9% 28.9% 4.8% -4.0% -1.8K -130.9K -1.6K 1.17 144.24 N/A N/A 46 54 45 54 2016-12-29 $113.30 $115.00 13.5% 3.9% 11.2% 3.2% 21.0% 4.3% -2.2% -2.0K -151.7K -1.4K 1.17 128.14 N/A N/A 46 54 45 54 2016-12-30 $112.29 $115.00 16.4% 4.7% 11.6% 12.5% 20.1% 8.5% -5.3% -292 -142.1K -1.4K 1.28 152.79 N/A N/A 46 59 45 54
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