EWC Options History — December 2009 In December 2009, EWC traded between $25.40 and $26.74. ATM implied volatility averaged 26.0%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 1.7% (HV 20d: 24.4%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 3.40.
Notable Days 2009-12-23 : Highest Volume — 31,295 contracts2009-12-03 : Largest IV spike — 20.9% change2009-12-08 : Highest IV Rank — 21.3%2009-12-03 : Largest Expected Move — 9.1%Monthly Statistics Metric Avg Min Max Open Close Price $26.06 $25.40 $26.74 $26.73 $26.33 Max Pain $25.77 $25.00 $26.00 $25.00 $26.00 ATM IV 26.0% 20.7% 35.2% 28.0% 22.6% Expected Move 7.5% 5.9% 9.1% 8.0% 6.5% HV 20d 24.4% 18.1% 27.3% 26.3% 18.2% HV 60d 27.5% 25.0% 28.6% 28.1% 25.0% IV Rank 5.0% 0.0% 21.3% 4.2% 5.5% IV Percentile 6.3% 0.0% 47.6% 3.2% 2.0% Term Structure 2.0% -2.5% 5.2% 0.9% 3.5% VWIV 25.7% 18.0% 32.0% 30.2% 18.0% Skew 25d 5.4% 2.4% 9.4% 5.9% 4.7% Skew 10d 11.5% -2.3% 22.1% 2.0% 7.5% Call IV 25d 23.3% 17.1% 29.4% 26.6% 19.4% Put IV 25d 28.6% 23.2% 35.6% 32.5% 24.1% Bid-Ask Spread % 21.93 12.84 45.09 26.27 16.64 Gamma HHI 0.28 0.22 0.38 0.28 0.22 Net GEX 919.5K -245.9K 2.1M 1.2M 127.8K Net DEX -13.5M -30.1M 6.8M -28.1M 772.1K Net VEX -159.4K -314.1K -86.4K -139.5K -306.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.40 0.00 41.79 0.04 0.68 Total Volume 1,851.045 32 31,295 449 101 Total OI 60,382.636 26,254 71,166 65,803 58,251
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 2009-12-01 $26.73 $25.00 28.0% 8.0% 26.3% 4.2% 30.2% 5.9% 0.9% 1.2M -28.1M -139.5K 0.04 26.27 N/A N/A 431 18 28,532 37,271 2009-12-02 $26.74 $25.00 26.3% 7.5% 25.7% 0.5% 27.4% 6.5% 1.6% 1.3M -30.1M -138.1K 0.45 45.09 N/A N/A 106 48 28,803 37,272 2009-12-03 $26.25 $25.00 31.7% 9.1% 26.9% 12.7% 28.2% 7.7% -2.5% 1.2M -26.1M -141.5K 6.03 17.54 N/A N/A 34 205 28,848 37,320 2009-12-04 $25.91 $26.00 27.3% 8.9% 27.3% 2.7% 28.2% 9.4% -2.2% 1.3M -21.3M -137.6K 0.16 31.60 N/A N/A 484 77 28,816 37,483 2009-12-07 $25.98 $26.00 29.9% 8.6% 27.3% 8.8% 31.0% 6.0% 0.3% 1.4M -21.4M -128.5K 0.02 30.63 N/A N/A 480 10 29,235 37,553 2009-12-08 $25.40 $26.00 35.2% 8.9% 24.7% 21.3% 32.0% 3.4% 0.3% 1.2M -13.2M -132.3K 41.79 28.57 N/A N/A 63 2,633 29,689 37,563 2009-12-09 $25.67 $26.00 30.7% 8.6% 25.0% 11.9% 29.1% 5.9% 2.6% 1.2M -15.1M -128.6K 0.41 23.26 N/A N/A 346 142 29,678 39,865 2009-12-10 $25.88 $26.00 29.2% 8.4% 25.1% 8.1% 29.0% 5.5% -0.1% 1.3M -20.2M -123.1K 0.04 20.79 N/A N/A 69 3 29,829 39,865 2009-12-11 $25.61 $26.00 27.4% 7.9% 24.7% 3.9% 27.2% 5.6% 1.4% 1.7M -20.2M -117.7K 3.09 25.92 N/A N/A 32 99 29,870 39,858 2009-12-14 $26.01 $26.00 26.7% 7.7% 25.0% 2.0% 0.0% 6.0% 3.9% 1.8M -24.1M -110.4K 0.00 25.63 N/A N/A 32 0 29,864 39,858 2009-12-15 $25.89 $26.00 27.7% 7.9% 24.8% 4.8% 27.9% 5.7% 1.3% 1.7M -24.1M -107.6K 0.55 19.08 N/A N/A 119 65 29,855 39,858 2009-12-16 $26.14 $26.00 26.8% 7.7% 24.8% 2.4% 29.3% 6.7% 1.7% 1.4M -29.9M -100.3K 10.69 25.54 N/A N/A 75 802 29,801 39,859 2009-12-17 $25.59 $26.00 24.9% 7.1% 25.8% 0.0% 31.2% 3.4% 4.0% 2.1M -18.1M -98.0K 4.67 16.43 N/A N/A 175 817 29,779 40,619 2009-12-18 $25.70 $26.00 23.9% 6.9% 25.4% 0.0% 22.8% 3.0% 5.2% 1.3M -25.0M -92.6K 0.10 20.62 N/A N/A 231 22 29,790 41,376 2009-12-21 $25.85 $25.00 22.5% 6.5% 25.4% 0.0% 21.8% 3.9% 2.5% -245.9K 6.8M -86.5K 0.07 14.09 N/A N/A 554 36 12,980 13,274 2009-12-22 $25.94 $26.00 21.3% 6.1% 24.5% 0.0% 20.7% 3.6% 4.1% -175.4K 5.8M -86.4K 0.37 16.25 N/A N/A 364 133 13,299 13,306 2009-12-23 $26.27 $25.00 20.7% 5.9% 24.7% 0.0% 20.1% 5.2% 4.4% -28.0K 3.1M -93.0K 1.00 19.15 N/A N/A 15,629 15,666 13,641 13,428 2009-12-24 $26.38 $26.00 21.8% 6.2% 24.0% 3.0% 20.6% 5.7% 3.1% 75.7K 1.5M -314.1K 1.61 12.84 N/A N/A 44 71 29,024 28,923 2009-12-28 $26.50 $26.00 22.3% 6.4% 21.2% 4.5% 20.9% 5.5% 3.5% 68.9K 374.1K -310.1K 0.39 13.28 N/A N/A 178 69 29,044 28,928 2009-12-29 $26.45 $26.00 22.9% 6.6% 21.0% 6.1% 22.7% 6.6% 2.6% 130.4K -784.5K -308.6K 0.75 19.09 N/A N/A 87 65 29,163 28,937 2009-12-30 $26.19 $26.00 23.0% 6.6% 18.1% 6.6% 22.0% 2.4% 2.9% 53.6K 2.5M -304.5K 1.84 14.23 N/A N/A 38 70 29,234 28,977 2009-12-31 $26.33 $26.00 22.6% 6.5% 18.2% 5.5% 18.0% 4.7% 3.5% 127.8K 772.1K -306.8K 0.68 16.64 N/A N/A 60 41 29,263 28,988
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