GWW Options History — April 2012 In April 2012, GWW traded between $204.01 and $219.90. ATM implied volatility averaged 24.5%, placing in the 24.6% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 2.5% (HV 20d: 22.0%). Max pain ranged from $210.00 to $210.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 1.67.
Notable Days 2012-04-24 : Highest Volume — 4,826 contracts2012-04-09 : Largest IV spike — 22.8% change2012-04-11 : Highest IV Rank — 36.1%2012-04-24 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $213.38 $204.01 $219.90 $218.19 $207.82 Max Pain $210.00 $210.00 $210.00 $210.00 $210.00 ATM IV 24.5% 19.8% 29.7% 24.1% 23.5% Expected Move 6.9% 5.7% 8.0% 6.9% 6.7% HV 20d 22.0% 15.5% 31.4% 17.0% 31.4% HV 60d 21.1% 19.5% 23.4% 19.5% 23.4% IV Rank 24.6% 14.1% 36.1% 23.7% 22.3% IV Percentile 58.2% 28.6% 77.0% 61.1% 54.4% Term Structure -0.6% -1.9% 2.1% -1.9% 0.1% VWIV 25.4% 21.7% 29.3% 25.5% 25.0% Skew 25d 4.5% 3.6% 5.4% 3.7% 4.2% Skew 10d 9.4% 7.7% 11.0% 7.7% 8.4% Call IV 25d 22.4% 18.4% 24.8% 23.5% 22.8% Put IV 25d 27.0% 22.7% 30.1% 27.3% 27.0% Bid-Ask Spread % 63.81 52.65 81.63 79.43 59.30 Gamma HHI 0.25 0.12 0.85 0.18 0.13 Net GEX 1.7M -1.2M 21.9M 753.8K -376.3K Net DEX -20.7M -54.5M 23.3M -37.1M 9.7M Net VEX -226.7K -275.4K -182.3K -226.7K -263.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.67 0.32 4.58 1.66 3.05 Total Volume 1,251.7 283 4,826 639 1,352 Total OI 13,894.5 8,710 15,735 14,008 12,947
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 2012-04-02 $218.19 $210.00 24.1% 6.9% 17.0% 23.7% 25.5% 3.7% -1.9% 753.8K -37.1M -226.7K 1.66 79.43 N/A N/A 240 399 5,095 8,913 2012-04-03 $219.48 $210.00 23.9% 6.9% 15.5% 23.3% 27.9% 3.8% -1.7% 826.3K -40.8M -221.4K 3.66 81.63 N/A N/A 77 282 5,100 9,162 2012-04-04 $217.43 $210.00 24.0% 6.9% 16.2% 23.5% 24.9% 3.8% -1.6% 501.4K -33.3M -228.5K 0.80 79.64 N/A N/A 299 240 5,095 9,294 2012-04-05 $217.27 $210.00 23.9% 6.8% 16.1% 23.2% 27.0% 3.6% -1.5% 908.0K -34.6M -232.3K 2.71 79.08 N/A N/A 84 228 5,356 9,335 2012-04-09 $213.80 $210.00 29.3% 7.3% 15.9% 35.2% 29.3% 5.3% -1.5% 430.3K -21.9M -216.2K 1.10 52.65 N/A N/A 510 562 5,385 9,385 2012-04-10 $207.62 $210.00 29.6% 7.3% 18.9% 35.7% 28.8% 4.8% -1.2% -882.1K -4.1M -239.2K 2.14 54.36 N/A N/A 747 1,596 5,790 9,466 2012-04-11 $211.61 $210.00 29.7% 7.3% 19.5% 36.1% 25.4% 5.4% -1.1% 353.5K -18.4M -230.8K 0.73 55.41 N/A N/A 353 258 5,780 9,109 2012-04-12 $214.00 $210.00 25.9% 7.4% 20.0% 27.7% 26.1% 4.7% -1.8% 1.0M -24.9M -226.0K 0.76 55.62 N/A N/A 375 285 5,697 9,076 2012-04-13 $213.18 $210.00 25.7% 7.4% 20.0% 27.2% 25.7% 4.9% -1.1% 1.2M -24.7M -231.4K 0.87 56.70 N/A N/A 151 132 5,956 9,125 2012-04-16 $215.59 $210.00 24.8% 7.1% 20.0% 25.1% 25.9% 4.5% -1.3% 1.8M -35.3M -217.6K 0.94 63.64 N/A N/A 361 339 5,965 9,138 2012-04-17 $215.63 $210.00 21.0% 6.0% 19.8% 16.9% 22.0% 5.3% 1.2% 2.8M -36.5M -193.3K 0.89 68.64 N/A N/A 522 466 6,001 9,146 2012-04-18 $216.75 $210.00 20.9% 6.0% 19.9% 16.7% 23.4% 4.5% 1.4% 3.3M -41.3M -187.5K 1.44 71.26 N/A N/A 258 371 6,037 9,248 2012-04-19 $213.26 $210.00 23.2% 6.6% 20.4% 21.6% 24.5% 5.0% 0.7% 863.7K -26.2M -182.3K 3.35 62.87 N/A N/A 292 978 5,946 9,248 2012-04-20 $219.90 $210.00 19.8% 5.7% 23.0% 14.1% 21.7% 4.2% 2.1% 21.9M -54.5M -194.6K 0.32 65.35 N/A N/A 1,265 409 6,017 9,718 2012-04-23 $211.24 $210.00 23.4% 6.7% 27.3% 22.0% 23.8% 4.2% 0.4% -689.5K 883.5K -197.2K 1.11 57.79 N/A N/A 1,559 1,729 2,941 5,769 2012-04-24 $204.01 $210.00 27.7% 8.0% 29.1% 31.7% 26.6% 5.3% -1.4% -1.2M 23.3M -255.5K 1.27 52.92 N/A N/A 2,123 2,703 3,859 6,936 2012-04-25 $208.44 $210.00 24.0% 6.9% 30.3% 23.5% 27.5% 4.6% -0.7% 692.9K -849.2K -275.4K 1.29 55.97 N/A N/A 495 639 5,397 7,137 2012-04-26 $209.46 $210.00 23.2% 6.6% 30.0% 21.6% 24.2% 4.1% -0.3% -146.8K 441.6K -255.3K 0.80 62.11 N/A N/A 444 353 4,700 7,324 2012-04-27 $212.83 $210.00 22.7% 6.5% 30.6% 20.5% 23.5% 4.8% 0.2% 769.3K -13.6M -259.4K 4.58 61.76 N/A N/A 279 1,279 4,926 7,371 2012-04-30 $207.82 $210.00 23.5% 6.7% 31.4% 22.3% 25.0% 4.2% 0.1% -376.3K 9.7M -263.3K 3.05 59.30 N/A N/A 334 1,018 4,966 7,981
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