GWW Options History — January 2009 In January 2009, GWW traded between $71.16 and $80.59. ATM implied volatility averaged 42.3%, placing in the 31.1% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 8.0% (HV 20d: 34.3%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 3.55.
Notable Days 2009-01-14 : Highest Volume — 2,998 contracts2009-01-07 : Largest IV spike — 17.2% change2009-01-15 : Highest IV Rank — 38.6%2009-01-08 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $75.14 $71.16 $80.59 $80.59 $72.95 Max Pain $74.00 $70.00 $75.00 $75.00 $70.00 ATM IV 42.3% 34.1% 48.0% 38.5% 34.7% Expected Move 12.5% 9.8% 14.1% 11.0% 9.9% HV 20d 34.3% 25.4% 42.7% 42.0% 32.6% HV 60d 55.3% 48.4% 64.0% 63.8% 48.5% IV Rank 31.1% 20.2% 38.6% 26.1% 21.0% IV Percentile 71.2% 51.6% 79.4% 67.9% 53.2% Term Structure 0.5% -2.7% 4.9% 4.9% 3.1% VWIV 44.5% 36.7% 53.3% 38.3% 37.1% Skew 25d 10.7% 6.0% 12.1% 6.0% 10.7% Skew 10d 20.1% 12.2% 25.7% 12.2% 20.1% Call IV 25d 38.9% 29.9% 43.5% 35.3% 32.4% Put IV 25d 49.6% 40.5% 55.5% 41.3% 43.1% Bid-Ask Spread % 12.06 7.24 30.76 30.76 16.97 Gamma HHI 0.30 0.18 0.55 0.37 0.20 Net GEX 831.6K -70.4K 2.0M 2.0M 58.9K Net DEX -6.1M -32.7M 9.0M -32.7M 3.5M Net VEX -113.3K -129.6K -96.9K -115.8K -126.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.55 0.47 21.32 3.33 21.32 Total Volume 1,389.6 292 2,998 1,105 915 Total OI 17,150.35 12,630 22,107 16,809 17,129
Daily Data (20 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 2009-01-02 $80.59 $75.00 38.5% 11.0% 42.0% 26.1% 38.3% 6.0% 4.9% 2.0M -32.7M -115.8K 3.33 30.76 N/A N/A 255 850 11,952 4,857 2009-01-05 $78.81 $75.00 41.1% 12.8% 42.7% 29.5% 45.0% 10.7% -0.4% 1.7M -22.5M -114.1K 2.83 7.24 N/A N/A 236 667 12,046 5,476 2009-01-06 $78.51 $75.00 39.6% 12.7% 42.0% 27.5% 44.4% 11.2% -0.0% 1.7M -20.1M -112.9K 5.21 8.10 N/A N/A 47 245 12,106 5,659 2009-01-07 $77.50 $75.00 46.4% 14.0% 41.1% 36.5% 47.8% 11.5% -2.0% 1.6M -15.6M -107.4K 8.70 7.93 N/A N/A 174 1,513 12,097 5,595 2009-01-08 $77.44 $75.00 43.9% 14.1% 40.7% 33.2% 47.1% 10.1% -2.7% 1.3M -13.3M -110.1K 2.64 8.31 N/A N/A 823 2,174 12,201 6,687 2009-01-09 $76.53 $75.00 41.8% 13.6% 41.1% 30.4% 49.4% 10.3% -0.8% 1.6M -11.6M -100.9K 1.60 7.92 N/A N/A 394 632 12,295 5,821 2009-01-12 $75.83 $75.00 47.2% 13.9% 31.7% 37.6% 49.1% 10.5% -0.9% 1.5M -7.8M -106.1K 1.56 8.29 N/A N/A 156 243 12,856 6,322 2009-01-13 $76.23 $75.00 45.0% 13.6% 29.7% 34.6% 45.1% 10.2% -0.2% 1.6M -9.1M -104.3K 0.54 9.19 N/A N/A 394 214 12,988 6,386 2009-01-14 $73.99 $75.00 43.5% 13.2% 27.1% 32.7% 48.1% 10.5% 1.0% 921.5K 338.7K -96.9K 0.81 11.25 N/A N/A 1,656 1,342 13,213 6,511 2009-01-15 $75.55 $75.00 48.0% 13.8% 25.4% 38.6% 53.3% 11.4% -0.4% 1.2M -8.0M -105.3K 5.33 9.46 N/A N/A 236 1,259 13,790 6,470 2009-01-16 $76.52 $75.00 45.8% 13.1% 25.4% 35.7% 46.3% 11.2% 0.0% 426.8K -13.0M -114.1K 0.89 9.42 N/A N/A 1,306 1,159 14,163 7,944 2009-01-20 $72.65 $75.00 47.1% 13.5% 31.7% 37.5% 48.2% 11.9% -0.6% 64.5K 3.6M -113.7K 1.38 16.88 N/A N/A 266 368 6,647 5,983 2009-01-21 $72.70 $75.00 44.5% 12.8% 31.7% 34.0% 49.3% 11.6% -0.6% 33.2K 4.7M -112.1K 3.46 9.76 N/A N/A 345 1,192 6,735 6,228 2009-01-22 $71.19 $75.00 47.8% 13.7% 32.5% 38.3% 41.3% 12.1% -0.6% -32.9K 7.5M -107.9K 0.47 11.64 N/A N/A 1,339 631 6,888 6,170 2009-01-23 $71.82 $75.00 46.6% 13.4% 32.6% 36.8% 44.8% 11.6% -0.6% 73.1K 6.6M -121.0K 0.69 15.31 N/A N/A 569 392 7,835 6,691 2009-01-26 $71.16 $75.00 40.8% 11.7% 32.5% 29.1% 41.3% 9.6% 1.9% -70.4K 9.0M -112.3K 0.60 11.10 N/A N/A 1,087 650 8,008 6,902 2009-01-27 $73.51 $70.00 34.5% 9.9% 34.5% 20.8% 38.8% 10.9% 3.3% 328.2K 278.6K -124.6K 3.12 11.39 N/A N/A 298 929 8,979 7,270 2009-01-28 $75.28 $70.00 34.1% 9.8% 35.4% 20.2% 39.6% 10.7% 2.9% 520.0K -5.2M -129.6K 5.85 13.62 N/A N/A 329 1,924 9,043 7,793 2009-01-29 $74.11 $70.00 35.0% 10.0% 33.1% 21.4% 36.7% 11.2% 2.8% 164.4K 509.5K -129.5K 0.76 16.69 N/A N/A 332 251 8,899 8,372 2009-01-30 $72.95 $70.00 34.7% 9.9% 32.6% 21.0% 37.1% 10.7% 3.1% 58.9K 3.5M -126.4K 21.32 16.97 N/A N/A 41 874 9,122 8,007
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