GWW Options History — December 2011 In December 2011, GWW traded between $178.09 and $192.31. ATM implied volatility averaged 24.3%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded below realized volatility by 5.5% (HV 20d: 29.8%). Max pain ranged from $155.00 to $180.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 2.84.
Notable Days 2011-12-12 : Highest Volume — 1,276 contracts2011-12-09 : Largest IV drop — 13.7% change2011-12-13 : Highest IV Rank — 30.9%2011-12-08 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $185.28 $178.09 $192.31 $186.30 $187.19 Max Pain $158.10 $155.00 $180.00 $180.00 $160.00 ATM IV 24.3% 19.2% 28.3% 26.0% 22.6% Expected Move 6.9% 5.5% 7.9% 7.4% 6.5% HV 20d 29.8% 20.2% 35.6% 35.6% 20.8% HV 60d 33.7% 31.1% 35.0% 35.0% 31.2% IV Rank 21.3% 8.4% 30.9% 25.6% 14.8% IV Percentile 58.7% 31.3% 74.2% 68.7% 54.8% Term Structure 3.6% -0.2% 5.4% 0.2% 3.9% VWIV 25.5% 19.9% 33.0% 26.9% 25.0% Skew 25d 5.9% 4.3% 8.4% 5.3% 4.6% Skew 10d 13.8% 9.9% 21.7% 12.0% 11.3% Call IV 25d 21.7% 17.5% 25.1% 23.4% 19.7% Put IV 25d 27.5% 22.0% 33.5% 28.6% 24.2% Bid-Ask Spread % 50.32 23.05 72.28 62.24 29.74 Gamma HHI 0.16 0.11 0.29 0.13 0.15 Net GEX 1.7M 534.4K 2.3M 1.8M 1.8M Net DEX -47.2M -69.1M -22.7M -56.9M -47.4M Net VEX -225.1K -262.7K -198.9K -200.3K -226.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.84 0.33 16.24 4.02 0.33 Total Volume 473.238 158 1,276 517 612 Total OI 23,747.81 22,328 25,105 22,328 24,213
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 2011-12-01 $186.30 $180.00 26.0% 7.4% 35.6% 25.6% 26.9% 5.3% 0.2% 1.8M -56.9M -200.3K 4.02 62.24 N/A N/A 103 414 5,971 16,357 2011-12-02 $186.20 $180.00 26.7% 7.7% 34.6% 27.3% 25.8% 4.7% -0.2% 1.7M -53.4M -222.4K 1.05 60.39 N/A N/A 422 445 6,031 16,573 2011-12-05 $187.31 $155.00 27.7% 7.6% 34.6% 29.5% 26.8% 7.1% 2.6% 1.9M -58.9M -214.6K 0.65 36.90 N/A N/A 96 62 6,281 16,881 2011-12-06 $186.22 $155.00 26.4% 7.5% 34.7% 26.5% 30.3% 6.8% 2.9% 1.8M -51.8M -230.9K 4.14 39.73 N/A N/A 44 182 6,308 16,888 2011-12-07 $185.35 $155.00 26.7% 7.7% 34.4% 27.2% 29.8% 7.1% 3.0% 1.6M -51.2M -212.6K 4.70 23.05 N/A N/A 175 823 6,304 17,008 2011-12-08 $183.28 $155.00 28.1% 7.9% 29.4% 30.4% 33.0% 8.4% 2.5% 1.0M -36.3M -262.7K 7.07 37.49 N/A N/A 29 205 6,318 17,128 2011-12-09 $186.52 $155.00 24.2% 7.3% 29.1% 21.6% 26.3% 6.2% 3.6% 2.0M -56.9M -198.9K 0.58 42.84 N/A N/A 342 199 6,300 17,144 2011-12-12 $183.84 $155.00 25.7% 7.5% 29.2% 25.0% 25.5% 6.7% 3.7% 1.6M -47.4M -201.0K 16.24 50.30 N/A N/A 74 1,202 6,544 17,226 2011-12-13 $180.62 $155.00 28.3% 7.8% 29.7% 30.9% 26.2% 6.6% 3.6% 896.6K -29.9M -240.5K 4.08 48.35 N/A N/A 50 204 6,553 18,311 2011-12-14 $178.09 $155.00 27.5% 7.8% 29.9% 28.9% 27.9% 6.5% 3.9% 534.4K -22.7M -242.5K 3.15 48.02 N/A N/A 79 249 6,583 18,401 2011-12-15 $178.42 $155.00 25.8% 7.4% 29.5% 25.1% 26.8% 6.1% 4.2% 831.0K -23.9M -234.0K 1.13 50.79 N/A N/A 249 282 6,579 18,505 2011-12-16 $178.99 $155.00 24.9% 7.1% 29.4% 23.2% 24.0% 6.0% 5.0% 2.2M -27.3M -226.5K 0.67 50.75 N/A N/A 371 250 6,633 18,472 2011-12-19 $181.71 $155.00 24.1% 6.9% 29.8% 21.3% 23.0% 5.6% 4.1% 1.2M -36.4M -218.7K 0.33 59.17 N/A N/A 635 208 5,711 17,102 2011-12-20 $186.71 $155.00 22.2% 6.4% 30.5% 17.0% 21.8% 5.0% 4.4% 2.1M -51.6M -231.9K 0.77 64.96 N/A N/A 229 177 6,186 17,167 2011-12-21 $187.47 $155.00 21.7% 6.2% 30.5% 15.9% 23.3% 5.9% 4.1% 1.9M -53.3M -237.1K 0.42 57.99 N/A N/A 136 57 6,271 17,305 2011-12-22 $186.46 $155.00 21.2% 6.1% 28.5% 14.7% 24.6% 4.4% 4.2% 2.1M -52.2M -232.4K 2.22 63.04 N/A N/A 88 195 6,363 17,323 2011-12-23 $189.34 $155.00 19.2% 5.5% 28.8% 8.4% 21.3% 4.9% 5.4% 2.1M -59.6M -229.8K 1.55 63.94 N/A N/A 77 119 6,403 17,424 2011-12-27 $192.31 $155.00 20.1% 5.8% 27.4% 10.6% 19.9% 4.3% 4.7% 2.3M -69.1M -214.5K 2.46 65.59 N/A N/A 85 209 6,436 17,521 2011-12-28 $188.87 $160.00 20.9% 6.0% 28.5% 12.3% 22.9% 5.2% 4.4% 2.0M -53.6M -218.7K 2.80 72.28 N/A N/A 85 238 6,257 17,650 2011-12-29 $189.63 $160.00 20.5% 5.9% 20.2% 10.6% 23.8% 5.7% 4.8% 1.9M -52.0M -231.3K 1.19 29.24 N/A N/A 108 129 6,307 17,766 2011-12-30 $187.19 $160.00 22.6% 6.5% 20.8% 14.8% 25.0% 4.6% 3.9% 1.8M -47.4M -226.3K 0.33 29.74 N/A N/A 460 152 6,344 17,869
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