VAW Options History — March 2018 In March 2018, VAW traded between $126.62 and $138.41. ATM implied volatility averaged 21.3%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.6% (HV 20d: 18.8%). Max pain ranged from $132.00 to $136.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.48.
Notable Days 2018-03-15 : Highest Volume — 352 contracts2018-03-13 : Largest IV spike — 77.4% change2018-03-13 : Highest IV Rank — 59.7%2018-03-02 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $133.12 $126.62 $138.41 $133.53 $128.97 Max Pain $134.10 $132.00 $136.00 $135.00 $132.00 ATM IV 21.3% 15.4% 35.8% 23.3% 23.0% Expected Move 5.3% 4.3% 7.4% 6.7% 6.6% HV 20d 18.8% 14.6% 24.8% 24.8% 21.6% HV 60d 17.7% 16.7% 19.7% 16.9% 19.7% IV Rank 26.3% 12.7% 59.7% 30.9% 30.1% IV Percentile 66.5% 44.4% 98.4% 81.3% 79.4% Term Structure -0.0% -10.1% 6.9% -8.1% -1.8% VWIV 20.4% 14.5% 31.5% 31.5% 28.8% Skew 25d 2.1% -12.8% 7.5% -3.8% -0.6% Skew 10d 6.3% -8.8% 19.9% 19.9% 6.3% Call IV 25d 22.5% 13.1% 37.6% 36.0% 34.1% Put IV 25d 24.6% 17.3% 36.9% 32.2% 33.5% Bid-Ask Spread % 117.85 72.35 141.35 134.24 136.74 Gamma HHI 0.12 0.09 0.18 0.10 0.12 Net GEX 113.1K 54.4K 275.3K 123.7K 95.5K Net DEX -597.2K -1.4M 93.2K -581.8K -248.7K Net VEX -9.1K -10.7K -7.6K -10.6K -8.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.48 0.29 0.60 0.50 0.29 Total Volume 295.333 238 352 307 307 Total OI 420.857 330 472 454 414
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 2018-03-01 $133.53 $135.00 23.3% 6.7% 24.8% 30.9% 31.5% -3.8% -8.1% 123.7K -581.8K -10.6K 0.50 134.24 N/A N/A 204 103 297 157 2018-03-02 $133.70 $135.00 25.8% 7.4% 24.5% 36.5% 31.3% -0.7% -10.1% 119.8K -427.9K -10.5K 0.54 136.25 N/A N/A 190 103 297 158 2018-03-05 $135.04 $135.00 26.3% 5.6% 23.3% 37.6% 21.7% 5.6% -4.9% 135.0K -645.0K -10.3K 0.54 114.46 N/A N/A 193 104 299 158 2018-03-06 $136.40 $135.00 17.8% 4.9% 20.7% 18.2% 17.8% 5.0% -0.9% 179.7K -1.0M -10.4K 0.60 99.37 N/A N/A 193 115 302 159 2018-03-07 $136.29 $135.00 28.6% 5.0% 19.7% 43.1% 21.1% 4.8% 0.1% 109.5K -1.1M -10.7K 0.60 137.22 N/A N/A 193 116 302 170 2018-03-08 $135.81 $135.00 18.2% 4.5% 19.7% 19.0% 18.1% 6.0% 2.0% 167.0K -654.6K -9.5K 0.60 97.40 N/A N/A 193 116 277 171 2018-03-09 $138.36 $135.00 31.8% 4.3% 15.8% 50.3% 16.4% 2.4% 1.2% 109.8K -1.2M -9.4K 0.60 141.35 N/A N/A 193 116 277 171 2018-03-12 $138.41 $135.00 20.2% 4.7% 15.5% 23.7% 15.7% 2.4% 0.1% 140.0K -1.4M -9.0K 0.60 83.17 N/A N/A 193 116 277 171 2018-03-13 $137.60 $135.00 35.8% 4.7% 14.6% 59.7% 18.1% -3.3% -2.3% 146.3K -1.3M -8.8K 0.60 97.62 N/A N/A 193 116 277 171 2018-03-14 $135.69 $135.00 16.8% 4.8% 15.6% 15.8% 17.2% 5.0% 0.3% 275.3K -725.1K -8.7K 0.52 72.35 N/A N/A 222 116 277 171 2018-03-15 $134.24 $135.00 15.8% 4.5% 15.0% 13.6% 14.5% 0.6% 3.5% 79.7K -562.4K -8.8K 0.52 141.23 N/A N/A 232 120 261 171 2018-03-16 $134.29 $136.00 15.4% 4.4% 14.9% 12.7% 15.1% 1.8% 0.4% 57.4K -387.7K -8.6K 0.52 139.93 N/A N/A 232 120 283 175 2018-03-19 $132.30 $136.00 17.8% 5.1% 15.6% 18.1% 17.7% 6.1% -2.2% 54.4K -194.0K -8.1K 0.45 112.17 N/A N/A 164 74 203 127 2018-03-20 $131.80 $135.00 17.3% 5.0% 15.4% 17.1% 17.5% 2.9% 2.0% 58.2K -272.3K -8.3K 0.43 104.76 N/A N/A 171 74 212 127 2018-03-21 $133.40 $132.00 15.6% 4.5% 16.2% 13.2% 18.1% 6.2% 3.5% 106.1K -787.9K -9.3K 0.43 116.35 N/A N/A 171 74 253 127 2018-03-22 $129.12 $132.00 18.9% 5.4% 19.6% 20.7% 17.2% 1.3% 6.0% 87.6K -337.2K -8.4K 0.40 136.47 N/A N/A 171 68 253 127 2018-03-23 $126.84 $132.00 17.5% 5.0% 19.4% 17.5% 22.4% -12.8% 6.9% 77.8K -217.1K -8.5K 0.40 126.58 N/A N/A 171 68 253 128 2018-03-26 $129.28 $132.00 21.2% 6.1% 20.9% 26.0% 19.1% 5.1% 0.0% 82.5K 93.2K -7.6K 0.31 107.90 N/A N/A 226 69 253 128 2018-03-27 $127.93 $132.00 19.1% 5.5% 20.9% 21.1% 20.0% 7.5% 0.7% 87.3K -315.8K -8.7K 0.31 111.50 N/A N/A 226 69 273 129 2018-03-28 $126.62 $132.00 21.8% 6.3% 20.3% 27.5% 29.2% 2.1% 3.4% 81.5K -296.8K -8.6K 0.29 127.79 N/A N/A 238 69 273 129 2018-03-29 $128.97 $132.00 23.0% 6.6% 21.6% 30.1% 28.8% -0.6% -1.8% 95.5K -248.7K -8.6K 0.29 136.74 N/A N/A 238 69 285 129
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