GWW Options History — June 2012 In June 2012, GWW traded between $177.10 and $191.24. ATM implied volatility averaged 30.8%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded below realized volatility by 4.2% (HV 20d: 34.9%). Max pain ranged from $190.00 to $200.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 2.52.
Notable Days 2012-06-05 : Highest Volume — 2,910 contracts2012-06-11 : Largest IV spike — 35.8% change2012-06-05 : Highest IV Rank — 50.0%2012-06-13 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $184.06 $177.10 $191.24 $188.25 $191.24 Max Pain $198.10 $190.00 $200.00 $200.00 $190.00 ATM IV 30.8% 26.1% 36.0% 28.9% 27.6% Expected Move 9.0% 7.7% 10.5% 8.3% 7.9% HV 20d 34.9% 24.1% 41.5% 24.7% 41.5% HV 60d 29.3% 24.7% 32.7% 24.8% 32.7% IV Rank 38.3% 28.1% 50.0% 34.3% 31.4% IV Percentile 73.2% 57.1% 88.1% 71.4% 59.1% Term Structure -1.0% -3.5% 3.2% 3.2% 0.3% VWIV 31.2% 27.4% 34.5% 31.5% 27.4% Skew 25d 6.8% 4.2% 9.5% 5.7% 4.2% Skew 10d 15.5% 7.3% 25.1% 15.3% 7.3% Call IV 25d 28.6% 25.1% 32.4% 27.6% 26.2% Put IV 25d 35.4% 30.3% 41.9% 33.2% 30.3% Bid-Ask Spread % 59.41 44.95 70.76 65.39 69.27 Gamma HHI 0.13 0.09 0.46 0.12 0.12 Net GEX -4.0M -10.9M -1.9M -3.5M -1.9M Net DEX 75.0M 22.8M 128.7M 66.9M 22.8M Net VEX -390.8K -429.5K -363.2K -427.2K -379.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.52 0.24 10.83 2.99 0.24 Total Volume 1,235.952 467 2,910 1,176 467 Total OI 23,919.81 21,704 26,768 21,704 25,214
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 2012-06-01 $188.25 $200.00 28.9% 8.3% 24.7% 34.3% 31.5% 5.7% 3.2% -3.5M 66.9M -427.2K 2.99 65.39 N/A N/A 295 881 6,145 15,559 2012-06-04 $187.50 $200.00 32.8% 9.8% 24.1% 42.8% 30.8% 8.2% -2.0% -4.0M 76.3M -422.0K 0.66 44.95 N/A N/A 360 238 6,142 16,396 2012-06-05 $177.95 $200.00 36.0% 10.0% 28.6% 50.0% 33.7% 9.0% -1.6% -4.2M 112.1M -385.4K 1.66 51.04 N/A N/A 1,096 1,814 6,270 16,491 2012-06-06 $182.38 $200.00 32.5% 9.7% 30.8% 42.1% 33.1% 8.5% -2.2% -4.5M 95.5M -394.0K 2.27 50.12 N/A N/A 448 1,019 6,443 16,538 2012-06-07 $185.74 $200.00 28.5% 9.2% 31.9% 33.4% 32.4% 7.6% -1.3% -4.2M 81.3M -410.4K 1.20 48.56 N/A N/A 523 625 6,549 16,526 2012-06-08 $189.98 $200.00 26.1% 8.6% 33.2% 28.1% 30.4% 6.9% -0.8% -4.1M 67.4M -429.5K 2.44 67.50 N/A N/A 233 568 6,792 17,041 2012-06-11 $180.88 $200.00 35.5% 9.9% 34.7% 48.8% 32.7% 8.2% -2.1% -5.1M 106.3M -384.2K 5.46 56.16 N/A N/A 330 1,801 6,856 17,401 2012-06-12 $181.58 $200.00 32.4% 9.9% 34.4% 42.0% 34.1% 8.8% -2.6% -5.8M 105.4M -389.2K 2.01 52.65 N/A N/A 553 1,112 6,993 17,521 2012-06-13 $177.22 $200.00 34.8% 10.5% 35.2% 47.3% 34.5% 9.5% -3.5% -5.9M 123.8M -382.0K 1.45 49.93 N/A N/A 718 1,041 7,234 17,935 2012-06-14 $177.10 $200.00 35.6% 10.2% 35.2% 49.0% 30.9% 8.8% -2.8% -6.1M 128.7M -424.7K 1.09 50.33 N/A N/A 985 1,069 7,861 18,907 2012-06-15 $180.52 $200.00 32.6% 9.4% 35.7% 42.5% 34.3% 8.4% -1.4% -10.9M 94.0M -399.0K 2.37 51.29 N/A N/A 337 800 8,288 18,352 2012-06-18 $181.38 $200.00 29.4% 8.4% 35.6% 35.4% 29.3% 7.1% -0.8% -4.0M 81.1M -381.6K 1.58 56.80 N/A N/A 365 577 6,565 16,304 2012-06-19 $189.02 $200.00 27.0% 7.7% 38.3% 30.1% 28.1% 5.1% -0.5% -2.7M 43.4M -376.9K 0.97 55.80 N/A N/A 430 415 6,739 16,412 2012-06-20 $189.40 $200.00 26.9% 7.7% 37.3% 29.9% 27.4% 5.4% 0.7% -2.7M 43.3M -379.6K 0.33 69.70 N/A N/A 728 242 6,741 16,614 2012-06-21 $184.16 $195.00 29.7% 8.5% 38.2% 35.9% 30.5% 5.6% -0.7% -2.8M 57.3M -392.5K 0.57 65.52 N/A N/A 974 556 7,384 16,690 2012-06-22 $186.81 $195.00 28.4% 8.1% 38.7% 33.1% 30.4% 4.7% 0.3% -2.1M 42.4M -377.7K 0.73 64.85 N/A N/A 358 262 7,496 15,671 2012-06-25 $183.74 $195.00 29.4% 8.4% 39.1% 35.4% 31.2% 5.8% -1.0% -2.2M 51.6M -364.5K 3.19 66.89 N/A N/A 180 574 7,746 15,758 2012-06-26 $183.45 $195.00 30.3% 8.7% 38.6% 37.3% 31.5% 5.4% -0.5% -2.4M 54.9M -363.2K 7.34 70.76 N/A N/A 58 426 7,722 16,145 2012-06-27 $184.61 $195.00 29.8% 8.6% 38.8% 36.3% 29.8% 5.0% -0.8% -2.5M 52.4M -368.8K 10.83 69.59 N/A N/A 84 910 7,723 16,414 2012-06-28 $182.45 $195.00 31.5% 9.0% 38.8% 40.0% 30.6% 6.0% -0.3% -3.3M 67.5M -374.1K 3.51 70.47 N/A N/A 333 1,170 7,797 16,941 2012-06-29 $191.24 $190.00 27.6% 7.9% 41.5% 31.4% 27.4% 4.2% 0.3% -1.9M 22.8M -379.9K 0.24 69.27 N/A N/A 376 91 8,026 17,188
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