GWW Options History — September 2012 In September 2012, GWW traded between $202.99 and $209.25. ATM implied volatility averaged 25.7%, placing in the 32.1% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 10.0% (HV 20d: 15.7%). Max pain ranged from $200.00 to $200.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 2.27.
Notable Days 2012-09-12 : Highest Volume — 1,020 contracts2012-09-13 : Largest IV spike — 16.4% change2012-09-20 : Highest IV Rank — 39.6%2012-09-20 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $205.32 $202.99 $209.25 $209.25 $208.37 Max Pain $200.00 $200.00 $200.00 $200.00 $200.00 ATM IV 25.7% 21.4% 28.6% 22.4% 27.5% Expected Move 7.6% 6.4% 8.2% 6.4% 7.9% HV 20d 15.7% 14.6% 17.7% 14.8% 15.2% HV 60d 32.4% 30.2% 35.2% 35.2% 30.2% IV Rank 32.1% 21.0% 39.6% 23.5% 36.8% IV Percentile 53.1% 23.0% 73.8% 28.6% 65.9% Term Structure -0.2% -2.0% 4.2% 4.2% -1.9% VWIV 28.0% 23.5% 32.0% 25.2% 29.8% Skew 25d 4.7% 3.6% 5.5% 4.5% 4.0% Skew 10d 10.4% 7.0% 14.4% 12.6% 7.7% Call IV 25d 24.8% 20.8% 27.3% 20.8% 27.2% Put IV 25d 29.4% 25.3% 31.4% 25.3% 31.1% Bid-Ask Spread % 75.54 65.97 87.48 86.31 78.85 Gamma HHI 0.18 0.14 0.23 0.22 0.16 Net GEX 440.6K -557.7K 1.7M 1.7M 665.0K Net DEX -18.5M -36.3M -11.6M -36.3M -23.0M Net VEX -244.7K -272.2K -216.7K -272.2K -216.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.27 0.24 6.77 2.14 1.10 Total Volume 484.053 130 1,020 521 564 Total OI 14,107.316 12,535 15,511 13,364 13,079
Daily Data (19 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 2012-09-04 $209.25 $200.00 22.4% 6.4% 14.8% 23.5% 25.2% 4.5% 4.2% 1.7M -36.3M -272.2K 2.14 86.31 N/A N/A 166 355 6,124 7,240 2012-09-05 $203.44 $200.00 25.3% 7.2% 17.7% 31.0% 26.2% 5.3% 3.3% 947.7K -19.6M -267.2K 1.97 86.25 N/A N/A 262 515 6,144 7,379 2012-09-06 $203.65 $200.00 23.9% 6.9% 17.5% 27.5% 23.5% 4.8% 3.8% 449.6K -14.0M -270.1K 2.61 87.48 N/A N/A 104 271 6,172 7,794 2012-09-07 $203.74 $200.00 22.5% 7.8% 17.2% 23.9% 25.9% 5.5% 0.2% 521.5K -15.8M -264.2K 0.55 68.09 N/A N/A 199 110 6,174 7,817 2012-09-10 $202.99 $200.00 22.7% 7.8% 15.8% 24.3% 27.1% 5.1% -0.2% 403.5K -14.5M -254.7K 1.04 65.97 N/A N/A 97 101 6,186 7,868 2012-09-11 $203.67 $200.00 23.0% 7.7% 15.8% 25.2% 27.4% 4.8% -0.1% 637.0K -16.4M -255.5K 0.84 69.22 N/A N/A 150 126 6,233 7,867 2012-09-12 $206.78 $200.00 21.4% 7.3% 16.6% 21.0% 30.6% 5.3% -0.5% 1.4M -26.4M -250.7K 6.34 72.97 N/A N/A 139 881 6,312 7,859 2012-09-13 $205.92 $200.00 24.9% 7.1% 16.7% 30.1% 27.2% 5.2% -0.1% 1.1M -25.5M -250.0K 3.75 76.61 N/A N/A 193 723 6,326 8,331 2012-09-14 $206.01 $200.00 25.5% 7.3% 15.3% 31.6% 28.9% 4.7% -0.1% -557.7K -15.2M -257.8K 3.24 72.73 N/A N/A 220 712 6,245 9,033 2012-09-17 $206.13 $200.00 26.0% 7.5% 15.2% 33.0% 27.8% 4.9% -0.8% -235.8K -15.9M -251.3K 0.63 72.63 N/A N/A 80 50 6,354 9,116 2012-09-18 $204.85 $200.00 28.1% 8.1% 15.1% 38.5% 32.0% 5.2% -1.6% 174.3K -17.0M -239.7K 1.20 76.41 N/A N/A 181 218 6,381 8,831 2012-09-19 $203.75 $200.00 27.7% 7.9% 14.8% 37.3% 27.5% 4.5% -1.3% -332.6K -13.3M -241.3K 1.55 71.53 N/A N/A 132 204 6,422 9,001 2012-09-20 $204.26 $200.00 28.6% 8.2% 14.6% 39.6% 27.2% 5.3% -2.0% -222.4K -13.2M -239.6K 0.24 74.93 N/A N/A 565 137 6,433 9,078 2012-09-21 $203.03 $200.00 27.1% 7.8% 14.6% 35.8% 27.3% 4.0% -1.0% -402.9K -12.5M -230.8K 6.77 73.61 N/A N/A 39 264 6,331 8,923 2012-09-24 $203.52 $200.00 28.5% 8.2% 14.6% 39.3% 29.0% 4.4% -1.0% 237.7K -11.6M -221.7K 0.99 70.19 N/A N/A 150 149 5,229 7,349 2012-09-25 $206.66 $200.00 27.0% 7.7% 15.4% 35.4% 30.3% 3.6% -1.5% 712.5K -21.1M -219.4K 2.57 77.95 N/A N/A 203 521 5,290 7,245 2012-09-26 $207.24 $200.00 28.0% 8.0% 15.5% 38.2% 30.6% 4.1% -1.7% 656.8K -20.4M -223.0K 3.76 76.90 N/A N/A 55 207 5,373 7,498 2012-09-27 $207.84 $200.00 28.1% 8.0% 15.2% 38.2% 28.9% 3.9% -1.9% 542.5K -19.8M -223.2K 1.85 76.55 N/A N/A 54 100 5,361 7,641 2012-09-28 $208.37 $200.00 27.5% 7.9% 15.2% 36.8% 29.8% 4.0% -1.9% 665.0K -23.0M -216.7K 1.10 78.85 N/A N/A 268 296 5,377 7,702
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