GWW Options History — January 2012 In January 2012, GWW traded between $185.59 and $203.51. ATM implied volatility averaged 21.0%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 1.4% (HV 20d: 19.5%). Max pain ranged from $160.00 to $200.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 2.30.
Notable Days 2012-01-23 : Highest Volume — 2,912 contracts2012-01-12 : Largest IV spike — 33.8% change2012-01-24 : Highest IV Rank — 17.2%2012-01-09 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $194.86 $185.59 $203.51 $185.59 $190.74 Max Pain $189.75 $160.00 $200.00 $160.00 $200.00 ATM IV 21.0% 16.8% 23.6% 23.5% 20.8% Expected Move 6.3% 5.6% 7.0% 6.7% 6.0% HV 20d 19.5% 15.8% 22.3% 21.0% 21.4% HV 60d 28.1% 25.8% 31.3% 31.3% 26.5% IV Rank 11.0% 1.3% 17.2% 16.9% 10.7% IV Percentile 41.9% 4.8% 58.7% 57.9% 43.7% Term Structure 1.6% -0.9% 5.1% 3.8% 1.4% VWIV 23.4% 19.7% 30.6% 25.3% 20.0% Skew 25d 4.4% 2.5% 5.9% 4.5% 3.0% Skew 10d 10.6% 4.8% 13.9% 11.1% 6.9% Call IV 25d 20.3% 18.5% 22.1% 21.5% 19.6% Put IV 25d 24.7% 21.3% 27.5% 26.0% 22.6% Bid-Ask Spread % 64.23 40.37 80.49 69.48 75.95 Gamma HHI 0.26 0.15 0.77 0.15 0.21 Net GEX 218.3K -9.9M 3.2M 1.8M -1.4M Net DEX -48.2M -91.8M 11.5M -45.2M 11.5M Net VEX -213.5K -255.2K -176.7K -224.5K -251.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.30 0.35 14.66 1.09 1.06 Total Volume 957.55 180 2,912 364 278 Total OI 20,206.25 8,153 27,236 24,511 11,442
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 2012-01-03 $185.59 $160.00 23.5% 6.7% 21.0% 16.9% 25.3% 4.5% 3.8% 1.8M -45.2M -224.5K 1.09 69.48 N/A N/A 174 190 6,584 17,927 2012-01-04 $187.87 $160.00 19.9% 5.7% 21.4% 8.6% 21.8% 4.3% 5.0% 2.1M -50.7M -217.8K 1.56 77.43 N/A N/A 213 332 6,691 18,014 2012-01-05 $190.20 $160.00 19.5% 5.6% 21.7% 7.5% 19.7% 3.6% 5.1% 2.5M -59.4M -219.4K 0.52 80.49 N/A N/A 128 66 6,813 18,225 2012-01-06 $190.34 $190.00 19.1% 6.9% 21.6% 6.5% 23.3% 5.8% 1.5% 2.5M -61.9M -214.3K 0.35 40.37 N/A N/A 136 48 6,838 18,245 2012-01-09 $191.13 $190.00 19.4% 7.0% 21.1% 7.4% 24.5% 5.8% 1.2% 2.8M -66.0M -205.3K 1.28 47.58 N/A N/A 79 101 6,894 18,273 2012-01-10 $191.26 $190.00 18.8% 6.8% 20.3% 5.9% 27.3% 5.9% 1.5% 2.8M -67.5M -200.9K 1.31 52.52 N/A N/A 130 170 6,913 18,284 2012-01-11 $193.00 $190.00 16.8% 6.5% 19.5% 1.3% 24.6% 5.7% 1.7% 3.0M -72.8M -197.0K 2.38 50.96 N/A N/A 88 209 6,873 18,372 2012-01-12 $194.08 $190.00 22.5% 6.5% 18.1% 14.7% 30.6% 5.7% 1.9% 3.2M -76.2M -202.1K 4.11 54.04 N/A N/A 108 444 6,891 18,534 2012-01-13 $196.70 $195.00 22.6% 6.5% 17.1% 14.9% 22.6% 5.1% 1.5% 3.2M -84.6M -200.9K 1.13 53.88 N/A N/A 251 284 6,891 18,704 2012-01-17 $200.45 $195.00 23.0% 6.6% 17.7% 15.8% 24.3% 5.3% 0.7% 2.2M -91.8M -177.4K 4.18 57.05 N/A N/A 541 2,260 6,685 18,840 2012-01-18 $202.10 $195.00 22.9% 6.6% 17.7% 15.7% 24.5% 5.0% 1.1% -4.1M -90.7M -182.3K 3.86 57.03 N/A N/A 495 1,909 6,778 20,458 2012-01-19 $202.10 $195.00 23.0% 6.6% 17.5% 15.8% 24.6% 5.7% 0.8% -3.4M -86.9M -176.7K 0.76 60.45 N/A N/A 618 472 6,428 20,232 2012-01-20 $200.65 $195.00 22.1% 6.3% 16.0% 13.6% 25.0% 4.7% 1.6% -9.9M -89.9M -191.2K 0.42 62.90 N/A N/A 521 221 6,895 20,239 2012-01-23 $202.65 $195.00 22.3% 6.4% 16.2% 14.3% 23.8% 4.5% -0.2% 628.2K -25.0M -181.5K 14.66 67.36 N/A N/A 186 2,726 3,266 4,887 2012-01-24 $203.51 $195.00 23.6% 6.8% 15.8% 17.2% 23.4% 2.7% -0.9% 348.3K -21.1M -225.7K 0.98 79.65 N/A N/A 967 948 3,378 5,323 2012-01-25 $195.17 $200.00 20.0% 5.7% 22.3% 8.7% 20.9% 3.3% 1.1% -814.1K 606.9K -243.9K 1.59 70.07 N/A N/A 942 1,501 3,998 5,967 2012-01-26 $192.60 $200.00 20.0% 5.7% 22.2% 8.8% 21.0% 2.8% 1.2% -1.2M 7.3M -255.2K 0.87 75.62 N/A N/A 341 297 4,409 6,500 2012-01-27 $193.18 $200.00 19.4% 5.6% 21.1% 7.3% 20.4% 2.7% 1.6% -923.7K 3.5M -252.4K 1.40 76.44 N/A N/A 186 261 4,622 6,507 2012-01-30 $193.82 $200.00 19.8% 5.7% 21.1% 8.2% 20.6% 2.5% 1.1% -929.8K 2.3M -249.7K 2.59 75.26 N/A N/A 92 238 4,690 6,615 2012-01-31 $190.74 $200.00 20.8% 6.0% 21.4% 10.7% 20.0% 3.0% 1.4% -1.4M 11.5M -251.9K 1.06 75.95 N/A N/A 135 143 4,737 6,705
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