VAW Options History — December 2022 In December 2022, VAW traded between $169.10 and $183.08. ATM implied volatility averaged 28.0%, placing in the 45.7% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 4.0% (HV 20d: 24.0%). Max pain ranged from $155.00 to $176.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.25.
Notable Days 2022-12-19 : Highest Volume — 14 contracts2022-12-14 : Largest IV drop — 42.0% change2022-12-12 : Highest IV Rank — 100.0%2022-12-01 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $174.86 $169.10 $183.08 $181.31 $169.85 Max Pain $173.90 $155.00 $176.00 $155.00 $176.00 ATM IV 28.0% 21.2% 47.4% 27.1% 24.5% Expected Move 6.9% 6.1% 7.8% 7.8% 7.0% HV 20d 24.0% 19.0% 29.5% 29.4% 21.6% HV 60d 29.1% 27.3% 30.8% 30.7% 27.3% IV Rank 45.7% 21.2% 100.0% 47.9% 31.1% IV Percentile 55.2% 17.5% 100.0% 61.5% 40.9% Term Structure 1.2% -4.5% 5.7% -4.5% 5.1% VWIV 23.8% 20.2% 26.6% 26.6% 23.5% Skew 25d 2.4% -4.3% 7.5% 0.1% 6.8% Skew 10d 5.4% -1.0% 11.8% -0.5% 3.5% Call IV 25d 22.7% 18.2% 26.6% 26.6% 21.3% Put IV 25d 25.0% 17.4% 28.7% 26.7% 28.1% Bid-Ask Spread % 67.33 27.40 97.97 80.34 92.85 Gamma HHI 0.10 0.08 0.13 0.13 0.10 Net GEX 69.2K 50.6K 91.7K 69.3K 58.7K Net DEX -930.7K -1.5M -495.1K -1.3M -544.7K Net VEX -4.2K -4.9K -3.7K -3.7K -4.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.00 2.00 0.14 0.00 Total Volume 5.762 0 14 8 2 Total OI 166.286 147 182 147 168
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 2022-12-01 $181.31 $155.00 27.1% 7.8% 29.4% 47.9% 26.6% 0.1% -4.5% 69.3K -1.3M -3.7K 0.14 80.34 N/A N/A 7 1 119 28 2022-12-02 $183.08 $155.00 25.5% 7.3% 29.4% 42.0% 24.2% 1.1% -0.2% 75.2K -1.4M -3.8K 0.67 83.61 N/A N/A 3 2 126 29 2022-12-05 $179.31 $175.00 29.3% 6.7% 29.3% 56.2% 0.0% 1.5% 0.8% 78.1K -1.3M -3.8K 0.00 51.66 N/A N/A 12 0 129 29 2022-12-06 $177.97 $175.00 28.2% 6.8% 29.5% 52.2% 22.1% 2.2% 2.8% 76.4K -1.1M -4.1K 2.00 39.06 N/A N/A 2 4 133 29 2022-12-07 $177.38 $176.00 34.3% 7.0% 29.0% 74.3% 26.4% 1.7% 2.3% 72.1K -1.1M -4.1K 0.00 27.40 N/A N/A 5 0 133 31 2022-12-08 $178.22 $176.00 35.0% 7.2% 27.2% 77.0% 0.0% 3.5% -0.3% 77.7K -1.2M -4.3K 0.00 30.17 N/A N/A 0 0 138 31 2022-12-09 $177.19 $176.00 38.0% 7.2% 19.8% 88.1% 0.0% 1.3% -0.1% 75.8K -1.1M -4.2K 1.00 31.44 N/A N/A 2 2 138 31 2022-12-12 $177.97 $176.00 47.4% 7.0% 19.0% 100.0% 0.0% 7.3% 0.8% 78.7K -1.1M -4.2K 0.00 43.59 N/A N/A 2 0 140 33 2022-12-13 $180.72 $176.00 41.2% 6.5% 19.8% 81.3% 0.0% -1.4% -2.3% 91.7K -1.5M -4.1K 0.00 97.97 N/A N/A 7 0 142 33 2022-12-14 $178.28 $176.00 23.9% 6.9% 20.4% 29.4% 0.0% -2.0% -0.0% 88.2K -1.3M -4.3K 0.00 92.17 N/A N/A 0 0 149 33 2022-12-15 $171.87 $176.00 23.8% 6.8% 24.0% 29.3% 0.0% 2.7% -0.8% 57.3K -578.1K -4.0K 0.00 67.20 N/A N/A 7 0 132 33 2022-12-16 $171.68 $176.00 22.1% 6.3% 23.5% 24.1% 0.0% 0.7% 5.7% 57.1K -644.4K -4.1K 0.00 77.56 N/A N/A 6 0 139 33 2022-12-19 $169.10 $176.00 21.9% 6.3% 23.6% 23.6% 0.0% 7.5% 0.8% 50.6K -505.3K -3.8K 0.00 82.69 N/A N/A 14 0 124 27 2022-12-20 $170.85 $176.00 24.5% 7.0% 24.0% 31.1% 23.6% 2.6% 1.4% 61.5K -677.4K -4.3K 0.44 75.14 N/A N/A 9 4 134 27 2022-12-21 $172.28 $176.00 21.2% 6.1% 22.5% 21.2% 20.2% 3.5% 3.4% 71.1K -820.2K -4.9K 0.00 70.92 N/A N/A 2 0 143 31 2022-12-22 $169.88 $176.00 24.1% 6.9% 22.8% 30.0% 0.0% 3.3% 3.3% 62.5K -708.6K -4.8K 0.00 62.86 N/A N/A 8 0 145 31 2022-12-23 $171.84 $176.00 22.7% 6.5% 23.4% 25.8% 0.0% 5.9% 4.2% 64.9K -745.8K -4.7K 0.50 61.13 N/A N/A 2 1 139 31 2022-12-27 $172.52 $176.00 25.1% 7.2% 22.1% 33.0% 23.5% 2.1% 2.1% 67.5K -777.6K -4.6K 0.00 72.06 N/A N/A 13 0 141 30 2022-12-28 $169.38 $176.00 25.7% 7.4% 22.9% 34.8% 0.0% 3.9% 0.2% 55.1K -495.1K -4.1K 0.00 79.71 N/A N/A 2 0 134 30 2022-12-29 $171.41 $176.00 23.1% 6.6% 21.7% 27.0% 0.0% -4.3% 1.3% 63.3K -600.3K -4.4K 0.00 94.44 N/A N/A 2 0 136 30 2022-12-30 $169.85 $176.00 24.5% 7.0% 21.6% 31.1% 0.0% 6.8% 5.1% 58.7K -544.7K -4.2K 0.00 92.85 N/A N/A 2 0 138 30
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