REX WMT Growth & Income ETF (WMTI) Options History
Historical options analytics archive for WMTI with monthly max pain, implied volatility, gamma exposure, and put/call data.
11 months of complete options data available.
WMTI monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for WMTI. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-09 | 21 | 20.1% | 9.5% | $18.00 | $4.6K | -$80.2K | 0.29 |
| 2026-08 | 21 | 34.3% | 14.0% | $19.00 | $7.3K | -$81.1K | 0.44 |
| 2026-07 | 22 | 36.2% | 13.9% | $22.00 | $10.6K | -$142.1K | 0.00 |
| 2026-06 | 21 | 36.2% | 13.8% | $22.00 | $8.7K | -$259.3K | 0.43 |
| 2026-05 | 20 | 30.8% | 8.3% | $24.00 | $3.4K | -$17.1K | 0.26 |
| 2026-04 | 21 | 30.7% | - | $18.00 | $1.8K | -$59.0K | 0.33 |
This archive aggregates WMTI's daily end-of-day options snapshots into monthly summaries, spanning 2025-11 through 2026-09. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how WMTI option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-09) shows an average ATM implied volatility near 20.1%, a month-end max-pain strike around $18.00, an average put/call ratio of 0.29.
2026
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep
2025
Frequently asked WMTI history questions
- How much options history is available for WMTI?
- This archive holds 11 months of WMTI options analytics, spanning 2025-11 through 2026-09. Each entry is a monthly rollup of WMTI's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the WMTI archive.
- What data does each monthly WMTI aggregate contain?
- Every monthly row summarizes that month of WMTI option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-09 recorded an average ATM implied volatility near 20.1%, an average IV rank of 9.5%, a month-end max-pain strike around $18.00, an average put/call ratio of 0.29.
- How is the WMTI options-history archive built and how often does it update?
- The archive is derived from WMTI's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how WMTI's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.