GWW Options History — September 2024

In September 2024, GWW traded between $935.65 and $1043.34. ATM implied volatility averaged 20.4%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 1.9% (HV 20d: 18.5%). Max pain ranged from $880.00 to $930.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.91.

Notable Days

  • 2024-09-23: Highest Volume — 2,155 contracts
  • 2024-09-23: Largest IV spike — 14.1% change
  • 2024-09-06: Highest IV Rank — 36.1%
  • 2024-09-06: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1002.35$935.65$1043.34$955.83$1038.60
Max Pain$892.50$880.00$930.00$930.00$890.00
ATM IV20.4%17.7%23.0%19.9%20.9%
Expected Move5.8%5.1%6.3%5.7%6.0%
HV 20d18.5%16.9%19.8%17.8%18.7%
HV 60d22.2%21.5%22.4%21.8%22.2%
IV Rank25.4%13.8%36.1%23.3%27.3%
IV Percentile53.5%16.7%74.6%51.6%62.3%
Term Structure3.6%-0.9%5.2%-0.5%4.4%
VWIV20.4%17.2%22.0%20.4%20.9%
Skew 25d1.8%0.4%4.1%1.8%2.4%
Skew 10d4.1%2.9%6.2%4.5%3.3%
Call IV 25d19.4%17.8%20.4%19.4%17.8%
Put IV 25d21.2%18.9%23.5%21.3%20.2%
Bid-Ask Spread %76.5270.1588.6870.7788.68
Gamma HHI0.080.060.100.100.06
Net GEX23.9M18.6M28.6M28.5M22.2M
Net DEX-987.0M-1.23B-557.0M-702.5M-1.17B
Net VEX-1.8M-2.2M-1.4M-2.0M-1.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.037.180.130.51
Total Volume773.72292,1553321,331
Total OI20,834.819,13822,43819,13822,142

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$955.83$930.0019.9%5.7%17.8%23.3%20.4%1.8%-0.5%28.5M-702.5M-2.0M0.1370.77N/AN/A2943812,7316,407
2024-09-04$954.17$930.0022.0%6.3%16.9%31.9%21.7%4.1%-0.9%28.0M-675.5M-2.1M0.0973.74N/AN/A2992812,8406,424
2024-09-05$935.65$880.0022.0%6.1%18.2%31.8%21.8%2.4%3.2%27.3M-557.0M-2.2M0.5073.78N/AN/A33916812,8946,438
2024-09-06$949.83$880.0023.0%6.3%18.1%36.1%22.0%2.0%3.1%28.6M-658.8M-2.2M0.3173.92N/AN/A45714113,0416,543
2024-09-09$971.81$880.0022.4%6.2%19.8%33.8%21.9%2.4%3.4%28.3M-815.8M-2.0M0.2072.46N/AN/A4709313,1476,621
2024-09-10$973.46$890.0022.8%6.2%18.9%35.4%21.1%2.3%3.2%28.2M-826.6M-2.0M0.4770.58N/AN/A44921113,2876,691
2024-09-11$985.03$890.0020.7%5.9%19.2%26.4%21.5%1.9%3.8%26.2M-904.9M-1.8M0.0576.51N/AN/A1,5017113,3236,767
2024-09-12$995.10$890.0019.3%5.5%19.2%20.3%20.3%1.5%4.3%25.6M-967.1M-1.9M0.1070.15N/AN/A7957913,6726,812
2024-09-13$994.11$890.0019.8%5.7%19.2%22.7%19.8%2.0%3.7%26.6M-987.8M-1.9M0.0571.64N/AN/A6403214,0056,892
2024-09-16$1008.23$890.0020.2%5.8%19.5%24.5%20.4%1.4%4.5%24.3M-1.07B-1.7M0.5773.51N/AN/A53430714,1936,907
2024-09-17$1015.58$890.0019.9%5.7%18.3%22.8%20.1%0.4%4.5%23.0M-1.11B-1.8M2.4277.30N/AN/A20048314,3187,184
2024-09-18$1011.74$890.0019.6%5.6%18.1%21.9%21.5%2.1%2.7%21.9M-1.09B-1.8M7.1879.38N/AN/A4431614,4487,513
2024-09-19$1030.22$890.0018.3%5.3%18.3%16.4%18.3%1.6%5.2%18.9M-1.20B-1.6M0.3573.56N/AN/A1696014,4657,771
2024-09-20$1030.07$890.0017.7%5.1%18.3%13.8%17.2%0.5%5.1%19.8M-1.23B-1.5M0.1585.10N/AN/A89013114,6227,816
2024-09-23$1043.34$890.0020.2%5.8%18.6%24.4%20.5%1.7%3.7%18.6M-1.15B-1.4M0.0575.89N/AN/A2,04910613,6156,943
2024-09-24$1041.58$890.0019.9%5.7%18.2%22.9%20.6%0.9%4.2%20.1M-1.17B-1.6M4.6982.23N/AN/A8841314,1247,033
2024-09-25$1033.99$890.0020.4%5.9%18.5%25.3%19.2%1.1%4.4%20.7M-1.14B-1.6M0.2482.02N/AN/A3368214,1467,426
2024-09-26$1041.65$890.0020.0%5.7%18.5%23.6%20.0%1.2%5.1%19.9M-1.16B-1.7M0.0380.60N/AN/A264814,1817,481
2024-09-27$1037.01$890.0019.9%5.7%18.7%23.2%18.8%1.6%4.8%21.4M-1.15B-1.7M0.0878.53N/AN/A1,44611214,3487,485
2024-09-30$1038.60$890.0020.9%6.0%18.7%27.3%20.9%2.4%4.4%22.2M-1.17B-1.7M0.5188.68N/AN/A87945214,5667,576