GWW Options History — December 2012 In December 2012, GWW traded between $190.26 and $202.37. ATM implied volatility averaged 19.6%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 5.9% (HV 20d: 13.7%). Max pain ranged from $190.00 to $195.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 10.17.
Notable Days 2012-12-19 : Highest Volume — 1,165 contracts2012-12-13 : Largest IV spike — 8.9% change2012-12-13 : Highest IV Rank — 29.6%2012-12-13 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $194.96 $190.26 $202.37 $192.41 $202.37 Max Pain $193.25 $190.00 $195.00 $195.00 $195.00 ATM IV 19.6% 18.3% 21.3% 20.3% 20.4% Expected Move 5.7% 5.3% 6.1% 5.8% 5.9% HV 20d 13.7% 11.7% 16.4% 16.4% 15.6% HV 60d 17.6% 17.1% 18.4% 17.3% 18.4% IV Rank 23.4% 18.6% 29.6% 26.2% 26.5% IV Percentile 11.9% 2.8% 27.8% 15.9% 21.8% Term Structure 3.7% 1.1% 5.1% 1.1% 4.1% VWIV 20.7% 16.8% 25.9% 19.6% 22.5% Skew 25d 3.1% 2.4% 4.3% 2.7% 3.2% Skew 10d 8.1% 5.9% 10.9% 8.2% 10.9% Call IV 25d 18.7% 17.6% 19.9% 18.8% 18.6% Put IV 25d 21.8% 20.4% 23.6% 21.5% 21.8% Bid-Ask Spread % 79.36 46.06 87.28 86.84 46.06 Gamma HHI 0.20 0.13 0.79 0.13 0.17 Net GEX 185.6K -1.9M 13.3M -1.0M 792.3K Net DEX 2.9M -20.0M 16.0M 10.3M -14.2M Net VEX -145.4K -166.9K -126.9K -164.9K -126.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.17 0.16 155.00 2.41 1.91 Total Volume 310.5 54 1,165 283 169 Total OI 11,139.95 10,018 12,565 10,754 10,456
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 2012-12-03 $192.41 $195.00 20.3% 5.8% 16.4% 26.2% 19.6% 2.7% 1.1% -1.0M 10.3M -164.9K 2.41 86.84 N/A N/A 83 200 4,127 6,627 2012-12-04 $192.08 $195.00 20.2% 5.8% 16.1% 25.6% 18.6% 2.8% 1.4% -1.3M 12.5M -166.9K 1.38 85.19 N/A N/A 24 33 4,192 6,767 2012-12-05 $192.21 $195.00 19.2% 5.5% 16.0% 21.9% 18.4% 2.4% 1.7% -1.1M 10.5M -160.0K 0.26 87.27 N/A N/A 69 18 4,200 6,655 2012-12-06 $190.62 $195.00 19.8% 5.7% 14.2% 24.1% 19.3% 3.4% 1.4% -1.5M 15.9M -155.8K 0.92 86.29 N/A N/A 157 144 4,225 6,657 2012-12-07 $191.09 $190.00 19.0% 6.0% 13.3% 21.2% 21.1% 4.3% 4.2% -1.4M 13.3M -156.7K 2.88 78.34 N/A N/A 17 49 4,313 6,703 2012-12-10 $193.05 $190.00 18.3% 5.7% 13.8% 18.6% 23.3% 3.9% 4.4% -856.5K 7.4M -151.4K 3.16 74.28 N/A N/A 19 60 4,317 6,748 2012-12-11 $193.81 $190.00 18.8% 5.7% 13.8% 20.5% 20.0% 3.5% 4.4% -701.0K 5.4M -147.3K 1.41 78.24 N/A N/A 294 414 4,331 6,746 2012-12-12 $192.09 $190.00 19.5% 6.1% 14.1% 23.1% 21.7% 3.2% 3.3% -1.4M 11.4M -146.6K 1.53 80.05 N/A N/A 116 178 4,474 6,984 2012-12-13 $190.49 $195.00 21.3% 6.1% 12.2% 29.6% 23.1% 3.8% 4.0% -1.8M 16.0M -143.9K 5.00 72.44 N/A N/A 9 45 4,460 6,904 2012-12-14 $190.26 $195.00 20.5% 5.9% 11.7% 26.9% 20.1% 3.4% 4.2% -1.9M 15.9M -139.7K 4.05 73.53 N/A N/A 128 518 4,464 6,911 2012-12-17 $191.66 $195.00 20.8% 6.0% 11.8% 27.7% 25.9% 3.6% 4.3% -1.8M 13.9M -143.6K 155.00 80.33 N/A N/A 2 310 4,454 7,317 2012-12-18 $195.16 $195.00 19.5% 5.6% 11.9% 23.0% 20.9% 3.8% 4.8% 98.4K 1.9M -142.8K 0.41 80.47 N/A N/A 133 55 4,455 7,384 2012-12-19 $197.95 $195.00 18.5% 5.3% 12.8% 19.2% 19.0% 2.6% 5.0% 1.7M -8.1M -137.6K 0.60 80.85 N/A N/A 727 438 4,460 7,426 2012-12-20 $196.94 $190.00 19.2% 5.5% 12.7% 21.8% 20.0% 3.0% 5.1% 1.3M -7.8M -140.5K 3.42 83.19 N/A N/A 36 123 4,860 7,619 2012-12-21 $200.00 $190.00 19.1% 5.5% 13.6% 21.6% 16.8% 3.0% 4.9% 13.3M -20.0M -146.5K 0.16 83.35 N/A N/A 435 69 4,881 7,684 2012-12-24 $199.44 $190.00 19.4% 5.5% 13.4% 22.4% 19.5% 2.7% 3.5% 393.3K -7.3M -137.4K 1.96 79.45 N/A N/A 70 137 4,087 5,931 2012-12-26 $198.88 $195.00 19.2% 5.5% 13.5% 21.9% 21.5% 2.4% 3.9% 343.3K -6.4M -134.4K 15.37 87.28 N/A N/A 19 292 4,134 6,054 2012-12-27 $200.52 $195.00 19.4% 5.6% 13.6% 22.5% 21.5% 3.0% 4.3% 347.0K -8.5M -134.6K 1.41 85.01 N/A N/A 142 200 4,145 6,229 2012-12-28 $198.20 $195.00 19.5% 5.6% 13.9% 22.9% 21.1% 2.4% 4.4% 155.1K -3.1M -131.2K 0.16 78.74 N/A N/A 240 38 4,259 6,159 2012-12-31 $202.37 $195.00 20.4% 5.9% 15.6% 26.5% 22.5% 3.2% 4.1% 792.3K -14.2M -126.9K 1.91 46.06 N/A N/A 58 111 4,281 6,175
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