GWW Options History — December 2008 In December 2008, GWW traded between $65.35 and $78.84. ATM implied volatility averaged 50.4%, placing in the 41.8% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded below realized volatility by 7.0% (HV 20d: 57.4%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 16 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.67.
Notable Days 2008-12-15 : Highest Volume — 2,071 contracts2008-12-04 : Largest IV spike — 18.1% change2008-12-01 : Highest IV Rank — 59.1%2008-12-01 : Largest Expected Move — 18.2%Monthly Statistics Metric Avg Min Max Open Close Price $71.89 $65.35 $78.84 $65.35 $78.84 Max Pain $74.09 $70.00 $75.00 $70.00 $75.00 ATM IV 50.4% 35.3% 63.6% 63.6% 35.3% Expected Move 14.5% 10.1% 18.2% 18.2% 10.1% HV 20d 57.4% 42.4% 63.5% 63.0% 42.5% HV 60d 66.7% 64.2% 68.2% 66.5% 64.7% IV Rank 41.8% 21.8% 59.1% 59.1% 21.8% IV Percentile 81.2% 56.7% 92.5% 92.5% 56.7% Term Structure 2.6% -2.7% 7.8% 1.6% 7.8% VWIV 50.3% 36.7% 62.4% 61.6% 36.7% Skew 25d 12.5% 7.2% 17.3% 15.8% 7.2% Skew 10d 25.0% 15.3% 40.5% 27.3% 15.3% Call IV 25d 45.0% 33.9% 56.0% 56.0% 34.8% Put IV 25d 57.4% 42.0% 71.8% 71.8% 42.0% Bid-Ask Spread % 23.24 12.40 32.56 21.57 20.30 Gamma HHI 0.27 0.19 0.40 0.22 0.39 Net GEX 534.0K -330.7K 1.8M -330.7K 1.8M Net DEX -4.8M -24.2M 17.6M 17.6M -24.2M Net VEX -112.1K -125.0K -96.7K -110.6K -115.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.67 0.08 1.89 0.08 0.24 Total Volume 831.182 179 2,071 1,471 1,026 Total OI 19,708.909 14,700 23,375 19,103 16,566
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 2008-12-01 $65.35 $70.00 63.6% 18.2% 63.0% 59.1% 61.6% 15.8% 1.6% -330.7K 17.6M -110.6K 0.08 21.57 N/A N/A 1,360 111 9,585 9,518 2008-12-02 $66.10 $70.00 62.0% 17.8% 63.3% 57.0% 62.4% 17.3% 0.2% -131.7K 14.2M -113.3K 0.50 24.92 N/A N/A 391 196 10,779 9,505 2008-12-03 $68.17 $70.00 51.8% 14.8% 63.5% 43.5% 51.4% 16.2% 6.1% -42.2K 8.0M -117.9K 0.24 21.63 N/A N/A 231 56 10,989 9,519 2008-12-04 $67.21 $70.00 61.1% 17.5% 60.5% 55.9% 54.2% 13.8% 2.0% -42.7K 9.3M -117.9K 1.45 32.56 N/A N/A 112 162 11,143 9,535 2008-12-05 $69.31 $75.00 53.8% 16.9% 60.2% 46.2% 58.0% 14.8% -2.7% 26.9K 3.8M -119.2K 0.95 21.56 N/A N/A 170 161 11,191 9,558 2008-12-08 $71.75 $75.00 56.3% 16.7% 61.5% 49.5% 62.2% 15.4% -2.6% 219.4K -6.2M -119.6K 0.23 27.21 N/A N/A 438 102 11,283 9,571 2008-12-09 $70.80 $75.00 57.8% 16.2% 61.6% 51.5% 51.8% 14.5% -1.8% 167.4K -2.7M -117.8K 0.44 19.92 N/A N/A 1,161 513 11,559 9,634 2008-12-10 $70.94 $75.00 57.0% 16.2% 61.2% 50.5% 53.7% 14.1% -1.2% 176.0K -3.8M -118.8K 0.24 21.26 N/A N/A 1,601 384 11,864 9,606 2008-12-11 $66.29 $75.00 60.0% 17.2% 60.7% 54.4% 57.9% 11.5% -1.8% -124.5K 13.7M -96.7K 0.66 16.85 N/A N/A 503 332 11,687 9,799 2008-12-12 $68.74 $75.00 54.7% 15.7% 61.0% 47.4% 51.9% 14.1% -0.0% -156.9K 7.2M -103.6K 1.14 23.86 N/A N/A 567 649 11,593 9,893 2008-12-15 $72.27 $75.00 56.7% 16.3% 61.9% 50.1% 52.7% 11.2% -0.6% 193.6K -8.6M -113.9K 0.33 25.17 N/A N/A 1,559 512 11,913 10,045 2008-12-16 $74.75 $75.00 51.7% 14.8% 62.1% 43.5% 50.9% 11.1% 1.8% 685.7K -20.9M -125.0K 1.89 30.03 N/A N/A 264 498 12,842 10,399 2008-12-17 $73.98 $75.00 49.2% 14.1% 62.1% 40.1% 48.1% 11.8% 3.6% 657.7K -17.3M -117.9K 1.49 26.38 N/A N/A 72 107 12,788 10,399 2008-12-18 $73.44 $75.00 46.6% 13.3% 57.7% 36.7% 55.1% 13.0% 4.6% 722.5K -16.3M -109.5K 0.97 16.43 N/A N/A 674 654 12,803 10,406 2008-12-19 $73.45 $75.00 43.7% 12.5% 57.8% 32.9% 50.0% 11.6% 5.0% 1.0M -17.3M -104.9K 1.79 21.50 N/A N/A 145 259 13,043 10,332 2008-12-22 $73.65 $75.00 43.2% 12.4% 53.7% 32.2% 45.2% 10.9% 5.2% 868.9K -6.1M -100.1K 0.53 27.68 N/A N/A 884 470 10,293 4,407 2008-12-23 $74.16 $75.00 42.0% 12.0% 52.4% 30.7% 43.7% 9.9% 5.2% 975.4K -8.3M -108.1K 0.31 12.40 N/A N/A 469 144 10,798 4,636 2008-12-24 $74.65 $75.00 40.2% 11.5% 52.4% 28.3% 40.9% 9.7% 6.8% 1.1M -9.5M -111.8K 0.42 27.66 N/A N/A 149 62 11,192 4,744 2008-12-26 $75.56 $75.00 40.7% 11.7% 50.5% 29.0% 38.4% 10.4% 6.4% 1.2M -12.0M -112.2K 0.21 16.66 N/A N/A 266 56 11,238 4,692 2008-12-29 $74.73 $75.00 41.8% 12.0% 50.8% 30.4% 39.1% 9.8% 5.4% 1.1M -8.9M -102.5K 0.17 32.42 N/A N/A 173 30 11,394 4,736 2008-12-30 $77.49 $75.00 40.1% 11.5% 42.4% 28.1% 39.8% 10.0% 6.5% 1.6M -17.7M -109.1K 0.54 23.37 N/A N/A 399 214 11,365 4,754 2008-12-31 $78.84 $75.00 35.3% 10.1% 42.5% 21.8% 36.7% 7.2% 7.8% 1.8M -24.2M -115.3K 0.24 20.30 N/A N/A 828 198 11,705 4,861
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