EWI Options History — December 2010 In December 2010, EWI traded between $31.44 and $33.44. ATM implied volatility averaged 28.0%. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 2.2% (HV 20d: 30.2%). Max pain ranged from $30.00 to $38.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 24.83.
Notable Days 2010-12-02 : Highest Volume — 77 contracts2010-12-13 : Largest IV spike — 37.2% change2010-12-01 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $32.61 $31.44 $33.44 $31.44 $32.76 Max Pain $34.82 $30.00 $38.00 $30.00 $38.00 ATM IV 28.0% 19.5% 34.7% 34.4% 26.2% Expected Move 8.0% 6.5% 9.9% 9.9% 7.5% HV 20d 30.2% 17.1% 33.4% 30.7% 17.1% HV 60d 27.2% 24.7% 28.3% 27.3% 24.8% Term Structure 3.8% -1.8% 10.1% -1.8% 4.7% VWIV 25.0% 15.4% 29.6% 28.4% 29.2% Skew 25d 8.8% -0.7% 14.8% 9.5% 1.8% Skew 10d 12.2% 1.2% 22.4% 13.1% 1.2% Call IV 25d 21.4% 15.4% 31.0% 31.0% 23.4% Put IV 25d 30.2% 22.8% 40.6% 40.6% 25.1% Bid-Ask Spread % 60.10 36.55 80.31 36.55 61.37 Gamma HHI 0.42 0.32 0.62 0.62 0.32 Net GEX -21.8K -40.4K -10.6K -10.6K -16.9K Net DEX 275.9K 113.9K 406.9K 237.2K 357.1K Net VEX -1.6K -2.0K -1.3K -1.4K -1.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 24.83 0.00 150.00 76.00 2.86 Total Volume 22.182 0 77 35 4 Total OI 479 368 663 428 395
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 2010-12-01 $31.44 $30.00 34.4% 9.9% 30.7% 0.0% 0.0% 9.5% -1.8% -10.6K 237.2K -1.4K 0.00 36.55 N/A N/A 0 35 134 294 2010-12-02 $32.36 $30.00 28.3% 8.1% 33.0% 0.0% 28.4% 10.3% 3.9% -11.2K 131.5K -1.3K 76.00 38.76 N/A N/A 1 76 134 304 2010-12-03 $32.86 $32.00 30.0% 8.6% 33.0% 0.0% 0.0% 6.6% 2.0% -23.8K 144.5K -1.4K 0.00 52.86 N/A N/A 0 4 133 374 2010-12-06 $32.24 $32.00 31.1% 8.8% 32.5% 0.0% 0.0% 14.8% 5.3% -26.3K 242.2K -1.5K 0.00 48.35 N/A N/A 0 2 133 376 2010-12-07 $32.28 $32.00 30.9% 8.8% 32.6% 0.0% 0.0% 8.9% 2.9% -24.5K 223.4K -1.5K 0.00 61.02 N/A N/A 0 1 133 378 2010-12-08 $32.78 $32.00 28.7% 8.9% 33.4% 0.0% 0.0% 10.8% 3.3% -23.5K 163.4K -1.4K 1.50 63.72 N/A N/A 2 3 133 378 2010-12-09 $32.86 $32.00 30.8% 8.6% 33.4% 0.0% 29.6% 10.1% 3.8% -25.6K 147.5K -1.3K 0.00 61.53 N/A N/A 2 0 133 378 2010-12-10 $32.94 $32.00 19.5% 8.6% 32.9% 0.0% 0.0% 9.4% 2.0% -23.3K 121.5K -1.3K 150.00 62.38 N/A N/A 1 75 134 378 2010-12-13 $33.44 $32.00 26.8% 7.6% 33.4% 0.0% 0.0% 12.6% 7.6% -23.3K 113.9K -1.4K 0.00 68.57 N/A N/A 0 20 134 436 2010-12-14 $33.38 $32.00 34.7% 6.6% 33.4% 0.0% 0.0% 11.8% 10.1% -25.9K 157.8K -1.5K 0.85 67.77 N/A N/A 20 17 134 456 2010-12-15 $32.66 $32.00 29.3% 8.4% 33.3% 0.0% 25.7% 7.0% 4.0% -40.4K 233.9K -1.7K 3.84 66.69 N/A N/A 10 37 154 468 2010-12-16 $32.80 $38.00 28.6% 8.2% 33.4% 0.0% 17.8% 14.4% 3.5% -32.2K 291.9K -1.6K 0.00 65.13 N/A N/A 0 19 152 494 2010-12-17 $32.22 $38.00 28.7% 8.2% 32.7% 0.0% 22.2% 14.4% 3.8% -19.3K 333.5K -1.7K 2.20 58.19 N/A N/A 5 11 152 511 2010-12-20 $32.36 $38.00 24.4% 7.0% 32.7% 0.0% 24.7% 11.0% 4.6% -19.4K 405.4K -1.7K 0.00 63.49 N/A N/A 0 5 62 311 2010-12-21 $32.68 $38.00 27.1% 7.8% 31.9% 0.0% 27.1% 7.8% 3.0% -18.6K 401.0K -1.8K 1.07 51.70 N/A N/A 15 16 52 316 2010-12-22 $32.72 $38.00 26.1% 7.5% 28.9% 0.0% 0.0% 2.5% 3.7% -18.4K 377.5K -1.9K 0.00 55.31 N/A N/A 0 0 67 320 2010-12-23 $32.70 $38.00 25.7% 7.4% 28.8% 0.0% 15.4% 7.7% 4.1% -17.9K 378.9K -1.9K 10.00 66.89 N/A N/A 1 5 67 320 2010-12-27 $32.54 $38.00 27.6% 7.9% 27.9% 0.0% 27.6% 6.6% 2.7% -18.9K 389.2K -1.9K 2.86 80.31 N/A N/A 4 10 68 325 2010-12-28 $32.42 $38.00 27.6% 7.9% 25.7% 0.0% 27.7% -0.7% 1.7% -19.2K 406.2K -2.0K 0.00 57.04 N/A N/A 0 1 71 335 2010-12-29 $32.52 $38.00 27.1% 7.8% 23.6% 0.0% 0.0% 8.8% 2.1% -20.2K 406.9K -1.9K 0.00 68.03 N/A N/A 0 9 71 336 2010-12-30 $32.38 $38.00 22.7% 6.5% 19.5% 0.0% 0.0% 6.6% 7.1% -19.2K 405.9K -1.9K 0.00 66.54 N/A N/A 0 77 71 333 2010-12-31 $32.76 $38.00 26.2% 7.5% 17.1% 0.0% 29.2% 1.8% 4.7% -16.9K 357.1K -1.9K 0.00 61.37 N/A N/A 0 4 71 324
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