GWW Options History — October 2024

In October 2024, GWW traded between $1024.26 and $1124.97. ATM implied volatility averaged 27.6%, placing in the 55.6% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 7.0% (HV 20d: 20.5%). Max pain ranged from $860.00 to $940.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 0.76.

Notable Days

  • 2024-10-11: Highest Volume — 5,659 contracts
  • 2024-10-31: Largest IV drop — 19.2% change
  • 2024-10-30: Highest IV Rank — 84.7%
  • 2024-10-30: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1077.73$1024.26$1124.97$1041.20$1113.23
Max Pain$915.22$860.00$940.00$910.00$940.00
ATM IV27.6%20.3%34.4%20.9%27.8%
Expected Move8.1%5.8%9.9%6.0%8.0%
HV 20d20.5%12.1%25.0%15.9%24.4%
HV 60d21.5%19.6%22.7%22.2%19.6%
IV Rank55.6%25.0%84.7%27.4%56.6%
IV Percentile85.4%57.5%99.6%62.7%86.5%
Term Structure-4.7%-10.0%4.9%4.9%-4.9%
VWIV28.8%19.5%35.4%19.5%29.4%
Skew 25d2.2%1.2%3.7%1.4%2.1%
Skew 10d5.2%0.8%8.7%4.6%3.8%
Call IV 25d26.9%19.7%33.9%19.7%26.0%
Put IV 25d29.2%21.1%35.4%21.1%28.1%
Bid-Ask Spread %75.9967.3684.6583.8182.98
Gamma HHI0.070.060.080.060.07
Net GEX18.2M12.2M25.2M21.6M14.8M
Net DEX-1.31B-1.63B-1.11B-1.19B-1.41B
Net VEX-2.0M-2.3M-1.5M-1.8M-2.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.042.600.200.53
Total Volume1,055.609515,6597253,002
Total OI24,490.43522,63827,87722,63824,807

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$1041.20$910.0020.9%6.0%15.9%27.4%19.5%1.4%4.9%21.6M-1.19B-1.8M0.2083.81N/AN/A60312214,7657,873
2024-10-02$1036.85$920.0020.3%5.8%16.1%25.0%19.7%1.5%4.8%23.2M-1.18B-1.8M0.0884.65N/AN/A9777414,8907,970
2024-10-03$1025.60$860.0022.1%7.5%14.6%32.4%26.1%1.8%-3.3%24.3M-1.13B-1.9M0.4780.04N/AN/A66731215,0517,995
2024-10-04$1031.94$860.0021.6%7.5%14.1%30.2%26.0%1.8%-3.4%23.9M-1.16B-1.9M0.5773.40N/AN/A68238615,1148,130
2024-10-07$1024.26$860.0024.2%8.0%12.8%41.4%27.8%3.0%-4.3%23.7M-1.11B-2.1M0.2971.53N/AN/A65519315,3328,306
2024-10-08$1029.05$860.0024.2%7.9%12.8%41.3%27.8%1.8%-4.4%24.9M-1.15B-2.0M0.2467.36N/AN/A44110515,5488,381
2024-10-09$1028.21$860.0027.3%7.8%12.4%54.4%27.1%1.8%-4.4%25.2M-1.14B-2.0M0.3770.04N/AN/A28910615,5818,399
2024-10-10$1025.47$880.0027.6%7.9%12.1%55.8%27.5%2.0%-5.1%25.2M-1.14B-2.0M0.7569.90N/AN/A28721415,5648,457
2024-10-11$1084.93$880.0027.1%7.8%22.9%53.8%29.7%1.2%-4.5%19.8M-1.46B-1.5M0.3381.19N/AN/A4,2661,39315,7778,577
2024-10-14$1099.53$940.0027.2%7.8%22.9%54.3%32.2%2.8%-4.4%17.4M-1.53B-1.9M0.5870.52N/AN/A1,21470016,3829,786
2024-10-15$1089.20$940.0027.7%7.9%23.3%56.2%27.6%3.7%-4.7%18.2M-1.49B-2.1M0.7272.42N/AN/A62244716,60010,337
2024-10-16$1113.86$940.0028.0%8.0%24.1%57.3%28.6%2.3%-4.9%16.2M-1.60B-2.0M1.1768.59N/AN/A29935016,80810,656
2024-10-17$1116.31$940.0028.2%8.1%23.6%58.5%28.6%2.3%-5.7%14.9M-1.62B-1.9M1.3772.20N/AN/A10414216,94410,910
2024-10-18$1124.97$940.0028.5%8.2%23.6%59.6%28.4%2.8%-6.0%15.4M-1.63B-2.0M0.2974.58N/AN/A3028816,99310,884
2024-10-21$1119.00$940.0028.3%8.1%23.6%58.7%28.5%1.8%-5.2%12.2M-1.34B-1.9M1.3270.82N/AN/A7910414,5168,842
2024-10-22$1102.89$940.0028.8%8.2%24.4%60.7%28.7%1.9%-5.2%13.4M-1.28B-2.1M1.1079.54N/AN/A697614,5768,911
2024-10-23$1093.59$940.0031.0%8.9%24.4%70.2%30.5%3.1%-6.5%13.7M-1.22B-2.3M2.0080.37N/AN/A173414,6258,946
2024-10-24$1084.52$940.0029.8%8.5%24.7%65.1%29.1%2.7%-6.0%14.0M-1.20B-2.3M1.9883.59N/AN/A499714,6368,951
2024-10-25$1091.25$940.0031.6%9.1%24.6%72.8%35.4%3.3%-7.3%13.5M-1.23B-2.2M0.2980.77N/AN/A1434114,6569,006
2024-10-28$1106.13$940.0033.9%9.7%24.9%82.6%34.6%2.4%-8.8%13.1M-1.29B-2.1M0.0476.76N/AN/A3,07311114,6729,024
2024-10-29$1101.61$940.0033.5%9.6%25.0%80.7%34.4%2.6%-8.4%14.9M-1.33B-2.3M0.2680.43N/AN/A49412915,4179,087
2024-10-30$1104.18$940.0034.4%9.9%24.9%84.7%34.9%1.4%-10.0%15.2M-1.35B-2.3M2.6072.33N/AN/A20052115,4899,109
2024-10-31$1113.23$940.0027.8%8.0%24.4%56.6%29.4%2.1%-4.9%14.8M-1.41B-2.1M0.5382.98N/AN/A1,9581,04415,5309,277