EWI Options History — November 2010 In November 2010, EWI traded between $30.22 and $36.74. ATM implied volatility averaged 35.1%. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 11.4% (HV 20d: 23.8%). Max pain ranged from $30.00 to $36.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.43.
Notable Days 2010-11-04 : Highest Volume — 35 contracts2010-11-26 : Largest IV spike — 256.1% change2010-11-26 : Largest Expected Move — 30.6%Monthly Statistics Metric Avg Min Max Open Close Price $34.12 $30.22 $36.74 $35.18 $30.22 Max Pain $31.14 $30.00 $36.00 $36.00 $30.00 ATM IV 35.1% 21.5% 106.9% 31.9% 41.1% Expected Move 10.3% 6.2% 30.6% 9.1% 11.8% HV 20d 23.8% 20.4% 27.8% 23.8% 27.8% HV 60d 26.6% 25.6% 29.0% 28.6% 26.7% Term Structure 13.8% -5.6% 56.7% 2.6% -2.4% VWIV 29.5% 16.4% 46.6% 31.2% 41.4% Skew 25d 11.3% 3.4% 20.0% 5.3% 5.4% Skew 10d 10.8% 3.1% 22.4% 8.7% 4.8% Call IV 25d 25.2% 16.0% 32.7% 26.3% 32.7% Put IV 25d 36.5% 27.6% 50.9% 31.6% 38.1% Bid-Ask Spread % 78.56 34.79 188.02 95.16 38.55 Gamma HHI 0.40 0.28 0.60 0.40 0.60 Net GEX -6.2K -10.1K -1.5K -5.7K -10.1K Net DEX 194 -242.5K 318.1K -119.1K 318.1K Net VEX -1.6K -1.8K -1.2K -1.8K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.43 0.00 1.00 0.67 0.20 Total Volume 7.095 0 35 0 16 Total OI 419.286 398 444 406 418
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 2010-11-01 $35.18 $36.00 31.9% 9.1% 23.8% 0.0% 0.0% 5.3% 2.6% -5.7K -119.1K -1.8K 0.00 95.16 N/A N/A 0 0 137 269 2010-11-02 $36.00 $36.00 31.3% 9.0% 20.9% 0.0% 31.2% 11.9% 2.7% -4.3K -158.2K -1.7K 0.00 89.64 N/A N/A 0 3 137 269 2010-11-03 $36.20 $36.00 31.2% 8.9% 20.9% 0.0% 0.0% 3.4% 2.6% -4.5K -149.6K -1.7K 0.00 102.61 N/A N/A 0 0 132 272 2010-11-04 $36.74 $36.00 28.9% 8.3% 21.4% 0.0% 18.3% 10.6% -1.8% -6.6K -242.5K -1.2K 0.00 66.21 N/A N/A 0 35 132 272 2010-11-05 $35.78 $30.00 27.1% 8.9% 23.7% 0.0% 0.0% 8.4% -5.6% -9.2K -137.1K -1.4K 0.00 69.87 N/A N/A 0 0 132 292 2010-11-08 $35.64 $30.00 28.1% 9.1% 23.7% 0.0% 16.4% 18.9% 20.0% -6.8K -97.3K -1.7K 0.00 85.85 N/A N/A 0 1 132 292 2010-11-09 $35.44 $30.00 29.0% 9.2% 23.8% 0.0% 18.9% 8.0% 27.6% -6.3K -87.4K -1.7K 0.00 65.80 N/A N/A 0 3 132 293 2010-11-10 $35.24 $30.00 25.5% 9.1% 23.0% 0.0% 31.9% 14.4% 26.0% -6.7K -78.0K -1.6K 0.00 74.68 N/A N/A 0 5 132 295 2010-11-11 $34.52 $30.00 32.1% 9.2% 23.9% 0.0% 0.0% 13.5% 35.5% -9.6K -6.3K -1.4K 0.00 84.83 N/A N/A 0 0 132 295 2010-11-12 $34.36 $30.00 32.1% 9.2% 23.8% 0.0% 35.5% 13.7% 31.2% -5.8K 33.0K -1.8K 0.67 77.39 N/A N/A 3 2 132 295 2010-11-15 $34.20 $30.00 32.8% 9.4% 23.3% 0.0% 0.0% 12.7% 26.1% -6.0K 15.7K -1.7K 0.00 83.76 N/A N/A 10 0 135 296 2010-11-16 $33.44 $30.00 38.3% 11.0% 22.8% 0.0% 40.9% 10.2% 17.7% -3.1K 74.9K -1.8K 0.00 75.86 N/A N/A 0 3 145 296 2010-11-17 $33.50 $30.00 39.1% 11.2% 20.4% 0.0% 0.0% 12.8% -1.5% -2.8K 88.5K -1.7K 0.00 80.87 N/A N/A 0 2 145 299 2010-11-18 $34.24 $30.00 29.1% 8.3% 22.2% 0.0% 21.2% 10.7% 27.9% -1.6K -11.7K -1.4K 0.00 78.53 N/A N/A 0 8 145 299 2010-11-19 $34.42 $30.00 25.8% 7.4% 22.4% 0.0% 25.9% 10.5% 5.5% -1.5K -33.0K -1.4K 0.00 45.52 N/A N/A 10 0 145 299 2010-11-22 $33.54 $30.00 21.5% 6.2% 23.9% 0.0% 20.1% 14.5% 12.8% -6.8K 789 -1.4K 0.71 84.44 N/A N/A 12 9 132 266 2010-11-23 $32.32 $30.00 34.7% 10.0% 26.7% 0.0% 34.6% 6.9% -0.0% -8.2K 128.0K -1.5K 1.00 39.71 N/A N/A 3 3 129 270 2010-11-24 $32.54 $30.00 30.0% 8.6% 27.0% 0.0% 0.0% 17.9% 8.5% -9.6K 93.7K -1.3K 0.00 87.61 N/A N/A 0 2 129 273 2010-11-26 $31.90 $30.00 106.9% 30.6% 26.2% 0.0% 46.6% 20.0% 56.7% -5.6K 128.9K -1.8K 0.20 188.02 N/A N/A 5 1 129 273 2010-11-29 $31.00 $30.00 40.8% 11.7% 27.3% 0.0% 41.4% 8.0% -3.1% -9.3K 242.8K -1.4K 0.00 34.79 N/A N/A 0 13 134 274 2010-11-30 $30.22 $30.00 41.1% 11.8% 27.8% 0.0% 0.0% 5.4% -2.4% -10.1K 318.1K -1.4K 0.00 38.55 N/A N/A 0 16 134 284
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