GWW Options History — January 2015 In January 2015, GWW traded between $231.10 and $255.26. ATM implied volatility averaged 20.6%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 0.5% (HV 20d: 21.0%). Max pain ranged from $240.00 to $250.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 1.33.
Notable Days 2015-01-14 : Highest Volume — 3,548 contracts2015-01-14 : Largest IV spike — 19.8% change2015-01-15 : Highest IV Rank — 32.1%2015-01-15 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $242.55 $231.10 $255.26 $255.26 $235.79 Max Pain $246.50 $240.00 $250.00 $250.00 $250.00 ATM IV 20.6% 17.4% 24.0% 18.3% 18.9% Expected Move 6.2% 5.2% 6.9% 5.6% 5.4% HV 20d 21.0% 17.0% 24.7% 19.3% 24.7% HV 60d 19.8% 18.1% 21.9% 21.3% 20.5% IV Rank 21.9% 12.3% 32.1% 15.2% 16.8% IV Percentile 69.2% 39.3% 90.9% 56.0% 56.7% Term Structure -0.6% -2.6% 1.6% 1.6% 0.4% VWIV 22.9% 18.7% 30.5% 25.1% 18.8% Skew 25d 4.4% 2.3% 5.7% 2.3% 4.2% Skew 10d 9.5% 4.6% 16.5% 4.6% 10.1% Call IV 25d 20.2% 17.8% 23.1% 18.3% 18.2% Put IV 25d 24.7% 20.6% 27.4% 20.6% 22.4% Bid-Ask Spread % 79.10 69.19 88.30 69.19 88.30 Gamma HHI 0.26 0.18 0.37 0.24 0.23 Net GEX -571.1K -3.3M 2.6M 2.6M -2.3M Net DEX 15.2M -32.7M 48.3M -32.7M 35.6M Net VEX -142.3K -206.9K -67.4K -115.5K -204.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.06 4.14 0.49 0.44 Total Volume 1,230.95 53 3,548 859 1,108 Total OI 8,056.4 6,001 10,329 8,354 8,359
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 2015-01-02 $255.26 $250.00 18.3% 5.6% 19.3% 15.2% 25.1% 2.3% 1.6% 2.6M -32.7M -115.5K 0.49 69.19 N/A N/A 577 282 4,203 4,151 2015-01-05 $248.98 $250.00 21.3% 6.4% 21.1% 24.2% 22.7% 4.1% 0.0% 1.3M -10.8M -109.9K 3.06 80.22 N/A N/A 18 55 4,217 4,158 2015-01-06 $245.45 $250.00 21.0% 6.4% 21.5% 23.1% 24.4% 5.5% -0.4% 577.8K 372.2K -105.1K 1.79 81.63 N/A N/A 24 43 4,226 4,179 2015-01-07 $245.67 $250.00 19.9% 6.3% 21.3% 19.7% 24.5% 4.6% -0.2% 552.8K 1.2M -94.9K 0.71 82.34 N/A N/A 31 22 4,242 4,188 2015-01-08 $250.83 $250.00 18.7% 6.4% 22.6% 16.3% 24.8% 5.1% -0.9% 1.9M -16.6M -100.2K 0.41 69.22 N/A N/A 628 257 4,255 4,202 2015-01-09 $248.45 $250.00 18.4% 6.2% 20.4% 15.4% 22.6% 4.8% -0.5% 2.2M -9.8M -93.7K 0.74 77.89 N/A N/A 1,286 947 4,281 4,184 2015-01-12 $245.12 $240.00 17.4% 6.4% 20.4% 12.3% 23.0% 3.9% -0.5% 1.4M 5.9M -83.5K 0.60 73.49 N/A N/A 845 504 4,417 4,321 2015-01-13 $243.22 $240.00 19.8% 6.7% 20.6% 19.7% 23.0% 4.0% -0.6% 636.5K 11.1M -76.9K 0.50 71.93 N/A N/A 757 381 4,532 4,322 2015-01-14 $241.98 $240.00 23.8% 6.8% 20.5% 31.4% 24.8% 5.3% -0.8% -305.2K 17.5M -67.4K 2.51 79.59 N/A N/A 1,011 2,537 4,462 4,336 2015-01-15 $238.06 $240.00 24.0% 6.9% 21.3% 32.1% 24.2% 3.8% -0.9% -2.2M 32.0M -104.4K 2.88 78.00 N/A N/A 838 2,416 4,506 5,061 2015-01-16 $241.29 $240.00 23.1% 6.6% 21.9% 29.4% 25.9% 5.7% -0.7% -3.3M 33.2M -140.7K 2.50 76.67 N/A N/A 985 2,465 4,567 5,762 2015-01-20 $242.61 $250.00 23.5% 6.7% 19.4% 30.6% 22.4% 4.8% -2.4% -1.3M 20.1M -196.2K 0.06 80.13 N/A N/A 400 23 2,151 3,850 2015-01-21 $244.19 $240.00 23.4% 6.7% 17.0% 30.2% 21.1% 5.2% -2.1% -998.1K 16.0M -206.9K 0.47 80.41 N/A N/A 58 27 2,456 3,864 2015-01-22 $244.87 $240.00 22.6% 6.5% 17.1% 27.9% 30.5% 5.1% -2.6% -907.0K 14.4M -202.9K 4.14 82.30 N/A N/A 218 902 2,489 3,890 2015-01-23 $245.98 $250.00 19.5% 5.6% 17.3% 18.8% 21.6% 4.5% -0.5% -871.6K 13.3M -206.8K 2.63 78.86 N/A N/A 248 653 2,510 4,037 2015-01-26 $234.81 $250.00 20.7% 5.9% 23.3% 22.2% 21.2% 4.5% -0.9% -2.6M 41.5M -176.3K 1.56 82.40 N/A N/A 189 295 2,597 4,446 2015-01-27 $231.68 $250.00 19.7% 5.6% 23.4% 19.2% 19.1% 4.0% -0.3% -2.7M 46.6M -178.4K 0.36 82.26 N/A N/A 703 253 2,677 4,640 2015-01-28 $231.10 $250.00 19.6% 5.6% 23.0% 19.0% 19.8% 3.3% -0.5% -2.5M 48.3M -182.3K 0.35 83.95 N/A N/A 1,015 355 3,364 4,755 2015-01-29 $235.62 $250.00 18.1% 5.2% 24.7% 14.6% 18.7% 4.3% 1.0% -2.4M 37.4M -198.3K 0.35 83.15 N/A N/A 934 329 3,506 4,765 2015-01-30 $235.79 $250.00 18.9% 5.4% 24.7% 16.8% 18.8% 4.2% 0.4% -2.3M 35.6M -204.8K 0.44 88.30 N/A N/A 768 340 3,557 4,802
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