GWW Options History — February 2012 In February 2012, GWW traded between $193.37 and $210.18. ATM implied volatility averaged 19.7%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 4.9% (HV 20d: 24.6%). Max pain ranged from $195.00 to $210.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.88.
Notable Days 2012-02-13 : Highest Volume — 2,867 contracts2012-02-09 : Largest IV spike — 16.7% change2012-02-16 : Highest IV Rank — 12.1%2012-02-16 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $204.97 $193.37 $210.18 $193.37 $207.73 Max Pain $201.75 $195.00 $210.00 $200.00 $210.00 ATM IV 19.7% 17.1% 21.4% 19.6% 19.4% Expected Move 5.7% 5.5% 6.1% 5.6% 5.6% HV 20d 24.6% 21.3% 28.0% 21.6% 21.3% HV 60d 24.7% 21.0% 27.0% 26.1% 21.0% IV Rank 8.0% 1.8% 12.1% 7.7% 7.3% IV Percentile 31.4% 5.6% 46.4% 33.3% 27.8% Term Structure 2.1% 1.3% 3.0% 1.3% 3.0% VWIV 20.9% 19.4% 23.7% 20.3% 19.4% Skew 25d 2.9% 2.1% 3.4% 2.3% 2.4% Skew 10d 7.1% 5.0% 10.6% 8.9% 5.0% Call IV 25d 19.2% 17.7% 20.7% 19.0% 19.2% Put IV 25d 22.1% 20.5% 23.7% 21.4% 21.5% Bid-Ask Spread % 66.11 52.78 81.71 81.39 79.00 Gamma HHI 0.32 0.19 0.44 0.20 0.32 Net GEX 2.0M -1.1M 3.7M -1.1M 1.8M Net DEX -34.7M -58.5M 3.7M 3.7M -31.0M Net VEX -247.5K -258.8K -222.6K -249.9K -246.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.13 2.19 0.36 0.63 Total Volume 727.25 67 2,867 454 67 Total OI 12,211.45 10,438 14,353 11,552 11,327
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 2012-02-01 $193.37 $200.00 19.6% 5.6% 21.6% 7.7% 20.3% 2.3% 1.3% -1.1M 3.7M -249.9K 0.36 81.39 N/A N/A 334 120 4,810 6,742 2012-02-02 $196.31 $200.00 19.2% 5.5% 21.8% 6.9% 19.9% 2.8% 1.7% -265.4K -7.9M -248.0K 0.67 80.85 N/A N/A 323 216 5,034 6,783 2012-02-03 $203.06 $195.00 17.7% 5.6% 24.3% 3.3% 20.2% 3.4% 2.2% 1.0M -32.2M -246.3K 0.81 53.03 N/A N/A 584 471 5,136 6,957 2012-02-06 $202.81 $195.00 18.5% 5.7% 24.3% 5.3% 19.8% 3.2% 2.0% 1.4M -33.4M -235.4K 1.00 56.53 N/A N/A 240 240 5,219 6,911 2012-02-07 $201.85 $195.00 17.6% 5.5% 24.5% 3.0% 20.3% 3.4% 2.5% 1.3M -29.6M -244.0K 0.26 57.35 N/A N/A 1,003 258 5,261 6,993 2012-02-08 $201.75 $195.00 17.1% 5.6% 24.5% 1.8% 20.0% 3.0% 2.3% 3.4M -38.0M -248.5K 0.13 59.09 N/A N/A 1,286 166 6,048 7,082 2012-02-09 $201.54 $195.00 19.9% 5.7% 24.4% 8.5% 20.9% 3.4% 2.2% 3.3M -31.0M -244.3K 2.19 62.19 N/A N/A 113 247 5,603 7,200 2012-02-10 $200.16 $200.00 20.9% 6.0% 24.6% 10.9% 22.0% 3.3% 1.8% 3.0M -22.6M -253.7K 1.57 55.11 N/A N/A 207 324 5,604 7,228 2012-02-13 $208.46 $200.00 20.4% 5.8% 28.0% 9.6% 20.7% 3.0% 1.5% 3.2M -56.7M -222.6K 0.26 58.27 N/A N/A 2,279 588 5,606 7,298 2012-02-14 $209.10 $200.00 20.7% 5.9% 27.4% 10.5% 22.0% 2.8% 1.7% 3.3M -57.0M -249.2K 0.25 52.78 N/A N/A 922 227 6,101 7,726 2012-02-15 $207.83 $200.00 21.0% 6.0% 27.4% 11.1% 21.7% 2.9% 1.9% 3.7M -58.5M -258.8K 0.37 58.45 N/A N/A 450 166 6,620 7,733 2012-02-16 $208.88 $200.00 21.4% 6.1% 27.4% 12.1% 23.7% 3.1% 1.6% 3.2M -54.4M -249.7K 1.14 55.55 N/A N/A 298 340 6,190 7,738 2012-02-17 $208.88 $200.00 20.5% 5.9% 27.2% 9.9% 22.3% 2.8% 2.0% 2.5M -51.2M -251.6K 1.88 64.73 N/A N/A 176 330 6,209 7,875 2012-02-21 $206.82 $200.00 20.7% 5.9% 27.4% 10.3% 21.9% 3.4% 2.0% 1.7M -29.9M -254.6K 1.63 66.87 N/A N/A 327 534 4,845 5,593 2012-02-22 $206.34 $210.00 20.1% 5.8% 27.4% 9.1% 20.5% 2.8% 2.5% 1.6M -27.7M -258.7K 0.38 70.70 N/A N/A 78 30 4,908 5,903 2012-02-23 $207.97 $210.00 19.4% 5.6% 22.4% 7.4% 20.4% 2.5% 2.7% 1.8M -32.7M -248.8K 0.71 73.56 N/A N/A 257 182 4,896 5,920 2012-02-24 $207.29 $210.00 19.3% 5.5% 21.7% 7.0% 20.9% 2.4% 2.8% 1.6M -30.4M -247.6K 1.24 75.78 N/A N/A 170 211 4,870 6,028 2012-02-27 $210.18 $210.00 20.1% 5.8% 22.0% 9.0% 20.5% 2.7% 2.5% 2.0M -38.9M -243.5K 1.12 79.36 N/A N/A 254 285 4,918 6,091 2012-02-28 $209.04 $210.00 20.1% 5.8% 22.2% 8.9% 21.5% 2.1% 2.3% 1.8M -34.6M -247.8K 1.02 81.71 N/A N/A 120 122 4,988 6,235 2012-02-29 $207.73 $210.00 19.4% 5.6% 21.3% 7.3% 19.4% 2.4% 3.0% 1.8M -31.0M -246.8K 0.63 79.00 N/A N/A 41 26 5,059 6,268
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