VAW Options History — July 2019 In July 2019, VAW traded between $125.71 and $130.25. ATM implied volatility averaged 15.6%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 5.0% (HV 20d: 10.7%). Max pain ranged from $115.00 to $122.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.02.
Notable Days 2019-07-19 : Highest Volume — 28 contracts2019-07-25 : Largest IV spike — 35.3% change2019-07-31 : Highest IV Rank — 26.1%2019-07-31 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $128.10 $125.71 $130.25 $128.72 $128.00 Max Pain $117.32 $115.00 $122.00 $122.00 $120.00 ATM IV 15.6% 11.0% 22.1% 20.1% 22.1% Expected Move 4.5% 3.2% 6.4% 5.8% 6.4% HV 20d 10.7% 8.0% 13.7% 13.7% 12.7% HV 60d 16.4% 16.1% 16.8% 16.3% 16.1% IV Rank 9.6% 0.0% 26.1% 19.9% 26.1% IV Percentile 23.2% 0.0% 67.1% 57.1% 67.1% Term Structure 0.3% -13.9% 6.4% -4.9% 1.4% VWIV 14.3% 11.0% 18.5% 14.6% 12.6% Skew 25d 4.2% -14.5% 14.4% 2.9% 4.3% Skew 10d 11.5% -3.7% 22.5% 21.1% 18.5% Call IV 25d 14.1% 7.4% 31.1% 17.2% 18.6% Put IV 25d 18.3% 13.9% 27.9% 20.1% 22.9% Bid-Ask Spread % 113.41 101.71 136.25 136.25 125.36 Gamma HHI 0.18 0.15 0.21 0.16 0.19 Net GEX 55.0K 41.3K 73.3K 42.2K 55.2K Net DEX -372.4K -426.7K -241.8K -388.7K -383.6K Net VEX -1.3K -1.4K -1.1K -1.2K -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.02 0.00 0.14 0.00 0.14 Total Volume 5.5 0 28 0 8 Total OI 63.864 58 70 58 66
Daily Data (22 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 2019-07-01 $128.72 $122.00 20.1% 5.8% 13.7% 19.9% 0.0% 2.9% -4.9% 42.2K -388.7K -1.2K 0.00 136.25 N/A N/A 0 0 56 2 2019-07-02 $128.42 $122.00 19.3% 5.5% 9.0% 17.9% 0.0% -1.9% -13.9% 44.0K -385.5K -1.2K 0.00 121.78 N/A N/A 0 0 56 2 2019-07-03 $129.14 $122.00 16.8% 4.8% 9.0% 12.0% 0.0% 13.2% -13.6% 41.3K -391.8K -1.2K 0.00 136.15 N/A N/A 0 0 56 2 2019-07-05 $128.88 $115.00 12.9% 3.8% 8.0% 2.8% 0.0% 3.5% 2.2% 54.4K -388.4K -1.1K 0.00 102.44 N/A N/A 0 0 56 2 2019-07-08 $127.40 $115.00 16.4% 4.6% 9.0% 11.0% 0.0% 4.3% 1.5% 51.4K -374.3K -1.1K 0.00 104.34 N/A N/A 0 0 56 2 2019-07-09 $126.08 $115.00 16.8% 5.1% 9.8% 12.0% 0.0% 4.2% -1.4% 49.7K -293.2K -1.1K 0.00 103.44 N/A N/A 10 0 56 2 2019-07-10 $125.71 $115.00 16.5% 4.7% 9.9% 11.3% 14.6% 14.4% -0.6% 55.3K -295.9K -1.4K 0.00 108.58 N/A N/A 16 0 66 2 2019-07-11 $125.92 $115.00 13.5% 3.9% 9.9% 4.1% 13.2% 2.3% 2.8% 47.4K -241.8K -1.2K 0.06 103.48 N/A N/A 16 1 60 2 2019-07-12 $127.39 $115.00 14.5% 4.2% 10.5% 6.6% 11.0% 1.8% 3.3% 60.3K -328.7K -1.3K 0.06 110.67 N/A N/A 17 1 60 3 2019-07-15 $127.53 $115.00 15.3% 4.4% 10.5% 8.5% 0.0% 5.3% 3.1% 59.0K -370.9K -1.3K 0.00 104.51 N/A N/A 0 0 61 3 2019-07-16 $128.28 $115.00 12.6% 3.6% 10.1% 2.0% 13.8% 4.9% 6.2% 54.6K -374.4K -1.3K 0.00 114.48 N/A N/A 6 0 61 3 2019-07-17 $127.14 $115.00 15.8% 4.5% 10.3% 9.5% 16.1% 2.1% 1.3% 73.3K -384.4K -1.4K 0.00 112.18 N/A N/A 6 0 67 3 2019-07-18 $127.44 $115.00 15.6% 4.5% 10.3% 9.2% 13.8% 7.3% 3.3% 62.5K -357.7K -1.3K 0.00 105.75 N/A N/A 6 0 67 3 2019-07-19 $128.12 $115.00 14.3% 4.1% 9.9% 6.1% 15.1% 4.1% 2.3% 72.8K -406.2K -1.3K 0.00 111.74 N/A N/A 28 0 67 3 2019-07-22 $127.44 $115.00 16.6% 4.8% 9.9% 11.6% 0.0% 3.6% 4.4% 53.5K -365.0K -1.4K 0.00 101.71 N/A N/A 0 0 63 2 2019-07-23 $129.78 $115.00 15.0% 4.3% 11.7% 7.8% 18.5% 6.9% -2.5% 56.9K -404.6K -1.4K 0.00 113.35 N/A N/A 0 1 63 2 2019-07-24 $130.25 $120.00 11.0% 3.2% 11.7% 0.0% 16.9% 9.4% 2.4% 46.0K -426.7K -1.4K 0.00 119.14 N/A N/A 0 1 63 3 2019-07-25 $129.05 $120.00 14.9% 4.3% 12.3% 9.1% 11.2% 7.3% 0.7% 53.4K -423.5K -1.4K 0.00 116.66 N/A N/A 0 1 63 3 2019-07-26 $129.38 $120.00 11.5% 3.3% 12.2% 1.1% 15.2% 4.4% 6.4% 61.9K -405.8K -1.4K 0.00 114.78 N/A N/A 0 1 63 3 2019-07-29 $128.79 $120.00 13.8% 4.0% 12.1% 6.7% 0.0% 2.0% 1.6% 59.7K -413.3K -1.4K 0.00 106.95 N/A N/A 1 0 63 3 2019-07-30 $129.44 $120.00 18.2% 5.2% 12.0% 16.8% 0.0% -14.5% 0.7% 55.5K -389.7K -1.3K 0.00 121.36 N/A N/A 1 0 63 3 2019-07-31 $128.00 $120.00 22.1% 6.4% 12.7% 26.1% 12.6% 4.3% 1.4% 55.2K -383.6K -1.3K 0.14 125.36 N/A N/A 7 1 63 3
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