GWW Options History — September 2010 In September 2010, GWW traded between $109.59 and $121.01. ATM implied volatility averaged 23.2%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded below realized volatility by 0.7% (HV 20d: 23.9%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.59.
Notable Days 2010-09-13 : Highest Volume — 2,034 contracts2010-09-07 : Largest IV spike — 12.4% change2010-09-30 : Highest IV Rank — 42.8%2010-09-30 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $116.36 $109.59 $121.01 $109.59 $119.11 Max Pain $108.10 $105.00 $110.00 $105.00 $110.00 ATM IV 23.2% 18.8% 26.3% 21.4% 26.3% Expected Move 6.9% 5.9% 7.5% 6.1% 7.5% HV 20d 23.9% 20.2% 26.2% 25.9% 20.2% HV 60d 24.0% 22.7% 25.7% 25.6% 22.9% IV Rank 31.6% 15.4% 42.8% 24.7% 42.8% IV Percentile 48.7% 11.5% 71.4% 32.5% 71.4% Term Structure 0.8% -1.9% 5.1% 4.7% -1.9% VWIV 25.2% 19.2% 30.7% 22.1% 26.8% Skew 25d 5.0% 3.4% 6.2% 3.7% 4.0% Skew 10d 11.1% 8.3% 14.3% 8.9% 8.3% Call IV 25d 22.0% 19.5% 24.6% 20.1% 24.6% Put IV 25d 27.0% 22.9% 29.3% 23.7% 28.6% Bid-Ask Spread % 20.76 15.27 53.23 53.23 15.98 Gamma HHI 0.25 0.17 0.38 0.32 0.19 Net GEX 850.4K 461.4K 1.4M 677.1K 553.1K Net DEX -21.7M -32.2M -9.5M -9.5M -21.9M Net VEX -92.3K -104.9K -84.8K -104.4K -91.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.59 0.02 4.00 2.50 2.11 Total Volume 473.714 154 2,034 417 292 Total OI 8,864.381 7,994 10,247 8,128 9,219
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 2010-09-01 $109.59 $105.00 21.4% 6.1% 25.9% 24.7% 22.1% 3.7% 4.7% 677.1K -9.5M -104.4K 2.50 53.23 N/A N/A 119 298 3,880 4,248 2010-09-02 $110.84 $105.00 20.4% 5.9% 26.1% 21.3% 19.2% 3.4% 5.1% 831.3K -12.6M -104.9K 0.02 28.02 N/A N/A 259 6 3,909 4,347 2010-09-03 $111.43 $105.00 18.8% 7.0% 26.2% 15.4% 29.7% 5.5% 1.8% 1.1M -15.1M -99.5K 3.91 22.72 N/A N/A 43 168 4,088 4,345 2010-09-07 $110.36 $105.00 21.2% 7.4% 26.1% 24.0% 25.9% 5.9% 1.0% 1.0M -12.1M -100.8K 0.76 20.39 N/A N/A 130 99 4,109 4,386 2010-09-08 $110.73 $105.00 20.7% 7.4% 25.8% 22.3% 27.1% 5.9% 0.8% 1.1M -13.1M -101.2K 1.52 19.80 N/A N/A 61 93 4,135 4,452 2010-09-09 $113.05 $105.00 23.3% 6.7% 24.2% 31.8% 30.7% 6.2% 2.0% 1.3M -19.1M -96.7K 3.74 18.10 N/A N/A 77 288 4,172 4,489 2010-09-10 $114.73 $105.00 23.1% 6.6% 24.6% 31.0% 25.1% 5.9% 1.7% 1.4M -23.1M -92.7K 0.67 16.66 N/A N/A 353 235 4,179 4,632 2010-09-13 $116.56 $105.00 24.1% 6.9% 24.7% 34.6% 24.3% 4.8% 0.9% 1.1M -28.2M -84.8K 1.01 15.44 N/A N/A 1,013 1,021 4,225 4,754 2010-09-14 $116.36 $110.00 24.6% 7.1% 24.6% 36.7% 25.2% 5.2% 0.7% 1.2M -27.5M -91.6K 2.78 19.29 N/A N/A 134 372 4,684 5,134 2010-09-15 $118.18 $110.00 22.8% 6.5% 24.4% 29.9% 24.7% 5.2% 2.0% 1.3M -31.7M -88.4K 0.68 18.68 N/A N/A 265 179 4,719 5,230 2010-09-16 $116.75 $110.00 25.2% 7.2% 25.0% 38.9% 24.5% 4.7% 0.0% 824.7K -29.0M -87.5K 2.07 21.69 N/A N/A 182 376 4,813 5,328 2010-09-17 $118.74 $110.00 23.1% 6.6% 22.7% 31.0% 24.2% 5.2% 1.3% 1.3M -32.2M -86.5K 0.50 24.18 N/A N/A 652 328 4,850 5,397 2010-09-20 $121.01 $110.00 22.8% 6.5% 23.0% 30.0% 22.4% 4.4% -1.4% 531.5K -24.4M -86.2K 0.98 18.15 N/A N/A 175 171 3,611 4,383 2010-09-21 $119.74 $110.00 23.7% 6.8% 23.6% 33.4% 25.2% 4.9% 0.1% 551.0K -22.9M -86.9K 1.36 15.27 N/A N/A 280 382 3,695 4,395 2010-09-22 $118.45 $110.00 23.9% 6.9% 22.0% 34.1% 27.1% 5.0% 0.3% 475.0K -20.2M -90.5K 0.94 17.10 N/A N/A 81 76 3,824 4,620 2010-09-23 $117.74 $110.00 23.9% 6.9% 22.1% 34.2% 26.4% 5.4% -0.3% 461.4K -18.5M -92.3K 4.00 19.51 N/A N/A 64 256 3,839 4,616 2010-09-24 $120.74 $110.00 23.8% 6.8% 23.0% 33.8% 23.8% 4.4% -0.4% 522.5K -24.2M -87.1K 1.25 18.36 N/A N/A 159 199 3,881 4,731 2010-09-27 $119.35 $110.00 25.0% 7.2% 23.5% 38.1% 24.9% 4.9% -1.0% 520.1K -22.4M -85.5K 0.56 17.80 N/A N/A 175 98 3,976 4,833 2010-09-28 $120.62 $110.00 24.9% 7.1% 22.5% 37.6% 25.5% 4.7% -0.8% 591.2K -24.9M -86.5K 1.48 17.68 N/A N/A 197 291 4,051 4,859 2010-09-29 $119.56 $110.00 24.9% 7.1% 22.8% 37.7% 24.0% 4.8% -0.5% 553.0K -22.4M -92.0K 0.53 17.84 N/A N/A 197 104 4,144 4,970 2010-09-30 $119.11 $110.00 26.3% 7.5% 20.2% 42.8% 26.8% 4.0% -1.9% 553.1K -21.9M -91.9K 2.11 15.98 N/A N/A 94 198 4,186 5,033
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