GWW Options History — June 2010 In June 2010, GWW traded between $97.29 and $108.26. ATM implied volatility averaged 29.5%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 5.8% (HV 20d: 35.3%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 2.72.
Notable Days 2010-06-18 : Highest Volume — 2,156 contracts2010-06-04 : Largest IV spike — 26.3% change2010-06-07 : Highest IV Rank — 79.2%2010-06-29 : Largest Expected Move — 10.3%Monthly Statistics Metric Avg Min Max Open Close Price $103.33 $97.29 $108.26 $100.22 $99.45 Max Pain $107.27 $105.00 $110.00 $110.00 $105.00 ATM IV 29.5% 24.6% 37.1% 32.6% 34.5% Expected Move 8.4% 7.0% 10.3% 9.3% 9.9% HV 20d 35.3% 31.7% 38.7% 35.2% 32.5% HV 60d 30.7% 27.3% 32.5% 27.3% 32.5% IV Rank 52.2% 34.9% 79.2% 63.1% 70.0% IV Percentile 74.4% 53.6% 96.0% 86.5% 91.3% Term Structure 0.3% -3.5% 2.4% 1.4% -2.4% VWIV 28.7% 18.9% 38.5% 18.9% 38.5% Skew 25d 5.8% 3.6% 9.0% 6.6% 4.8% Skew 10d 11.1% 6.0% 17.6% 7.6% 7.8% Call IV 25d 27.4% 23.8% 33.3% 29.8% 33.1% Put IV 25d 33.2% 28.5% 39.8% 36.4% 37.8% Bid-Ask Spread % 39.72 18.05 64.96 36.34 32.41 Gamma HHI 0.18 0.13 0.26 0.18 0.13 Net GEX -61.0K -654.2K 607.3K -519.7K -80.2K Net DEX 5.1M -8.2M 21.0M 14.7M 9.8M Net VEX -104.4K -112.7K -92.6K -107.9K -101.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.72 0.00 22.00 0.27 13.50 Total Volume 338.818 28 2,156 247 174 Total OI 9,697.682 8,762 10,586 9,292 9,795
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 2010-06-01 $100.22 $110.00 32.6% 9.3% 35.2% 63.1% 18.9% 6.6% 1.4% -519.7K 14.7M -107.9K 0.27 36.34 N/A N/A 194 53 3,915 5,377 2010-06-02 $103.10 $110.00 27.3% 7.8% 36.1% 44.3% 26.9% 7.6% 2.1% -489.2K 10.3M -109.1K 0.00 45.99 N/A N/A 58 0 4,026 5,382 2010-06-03 $103.55 $110.00 26.7% 7.7% 36.2% 42.6% 29.0% 6.1% 2.4% -390.6K 8.4M -110.7K 4.50 49.29 N/A N/A 8 36 4,081 5,382 2010-06-04 $99.19 $110.00 33.8% 9.3% 38.5% 67.3% 32.5% 5.7% 1.5% -552.1K 17.2M -100.9K 4.22 64.96 N/A N/A 40 169 4,087 5,410 2010-06-07 $97.29 $110.00 37.1% 10.1% 38.7% 79.2% 35.8% 7.6% -2.0% -654.2K 21.0M -93.8K 1.00 63.79 N/A N/A 75 75 4,082 5,518 2010-06-08 $98.91 $110.00 30.6% 8.9% 33.3% 56.1% 31.0% 9.0% 0.4% -638.4K 19.1M -92.6K 3.22 49.04 N/A N/A 41 132 4,134 5,470 2010-06-09 $99.38 $110.00 31.7% 8.7% 33.5% 59.9% 27.8% 8.1% 0.6% -636.3K 17.4M -93.3K 1.26 37.31 N/A N/A 98 123 4,142 5,539 2010-06-10 $103.80 $110.00 28.6% 8.2% 37.7% 49.1% 28.4% 6.7% 1.6% -346.1K 7.3M -99.6K 0.49 29.93 N/A N/A 520 256 4,202 5,365 2010-06-11 $104.26 $105.00 28.3% 8.1% 37.6% 48.1% 26.3% 6.4% 1.0% -175.7K 5.1M -108.6K 0.25 29.16 N/A N/A 126 31 4,501 5,565 2010-06-14 $104.64 $105.00 29.8% 8.5% 37.5% 53.2% 29.9% 6.6% -0.0% -22.2K 3.3M -104.3K 0.11 38.41 N/A N/A 685 75 4,584 5,555 2010-06-15 $107.48 $105.00 28.2% 8.1% 38.7% 47.8% 27.4% 5.9% 0.3% 282.1K -5.2M -112.7K 0.60 30.55 N/A N/A 58 35 4,935 5,617 2010-06-16 $107.70 $105.00 25.5% 7.3% 38.5% 38.0% 24.8% 5.6% 1.5% 313.6K -6.6M -110.5K 0.50 38.55 N/A N/A 58 29 4,936 5,626 2010-06-17 $107.82 $105.00 25.0% 7.2% 37.7% 36.5% 25.0% 4.6% 1.4% 286.6K -7.1M -106.6K 22.00 51.97 N/A N/A 3 66 4,922 5,629 2010-06-18 $108.26 $105.00 24.6% 7.0% 33.2% 34.9% 24.2% 4.7% 1.5% 359.5K -8.2M -104.5K 0.03 26.50 N/A N/A 2,085 71 4,919 5,667 2010-06-21 $107.86 $105.00 26.4% 7.6% 32.3% 41.3% 26.4% 4.8% 0.1% 607.3K -7.6M -108.3K 1.21 40.61 N/A N/A 375 453 4,643 4,119 2010-06-22 $104.89 $105.00 28.1% 8.0% 33.2% 47.2% 28.9% 3.6% -0.5% 331.9K -1.1M -109.7K 0.59 31.23 N/A N/A 167 98 4,762 4,401 2010-06-23 $105.24 $110.00 28.9% 8.3% 33.2% 50.2% 28.6% 4.5% -1.1% 356.9K -1.1M -110.3K 1.09 34.94 N/A N/A 116 126 4,859 4,412 2010-06-24 $102.91 $110.00 28.7% 8.2% 34.0% 49.5% 28.8% 4.0% -0.4% 188.6K 2.9M -107.0K 1.55 26.85 N/A N/A 11 17 4,917 4,478 2010-06-25 $103.38 $105.00 27.7% 7.9% 32.2% 45.9% 28.1% 4.4% 0.6% 202.7K 2.8M -105.0K 2.21 41.99 N/A N/A 38 84 4,928 4,491 2010-06-28 $103.91 $105.00 28.6% 8.2% 31.7% 49.0% 28.8% 4.4% -0.3% 245.5K 1.6M -102.7K 0.03 18.05 N/A N/A 68 2 4,934 4,549 2010-06-29 $100.04 $105.00 35.8% 10.3% 34.2% 74.5% 35.4% 6.6% -3.5% -12.9K 8.5M -96.8K 1.15 55.98 N/A N/A 244 281 4,962 4,531 2010-06-30 $99.45 $105.00 34.5% 9.9% 32.5% 70.0% 38.5% 4.8% -2.4% -80.2K 9.8M -101.4K 13.50 32.41 N/A N/A 12 162 5,047 4,748
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