GWW Options History — February 2025

In February 2025, GWW traded between $1000.10 and $1044.97. ATM implied volatility averaged 19.8%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 2.8% (HV 20d: 22.6%). Max pain ranged from $1010.00 to $1090.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 1.06.

Notable Days

  • 2025-02-14: Highest Volume — 1,873 contracts
  • 2025-02-12: Largest IV spike — 6.9% change
  • 2025-02-28: Highest IV Rank — 34.0%
  • 2025-02-28: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1025.43$1000.10$1044.97$1044.97$1014.68
Max Pain$1052.63$1010.00$1090.00$1080.00$1010.00
ATM IV19.8%18.4%21.2%20.8%21.2%
Expected Move5.7%5.3%6.1%6.0%6.1%
HV 20d22.6%20.9%24.9%24.9%21.1%
HV 60d18.5%17.4%23.5%23.5%17.6%
IV Rank26.3%20.0%34.0%26.9%34.0%
IV Percentile40.2%19.4%60.7%55.6%60.7%
Term Structure0.6%-0.4%2.0%0.0%0.1%
VWIV20.0%18.1%21.9%21.9%20.5%
Skew 25d1.9%0.8%2.8%1.7%2.2%
Skew 10d3.2%0.2%8.8%8.8%2.6%
Call IV 25d18.9%16.9%20.2%20.2%19.8%
Put IV 25d20.8%18.8%22.1%21.9%22.0%
Bid-Ask Spread %69.3057.3078.3968.1671.93
Gamma HHI0.070.060.090.060.09
Net GEX33.0M28.6M37.6M31.9M37.6M
Net DEX-553.1M-634.3M-467.8M-613.0M-554.5M
Net VEX-3.6M-3.8M-3.4M-3.8M-3.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.060.065.730.711.53
Total Volume412.684671,87331876
Total OI21,288.10520,50822,30920,95620,801

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$1044.97$1080.0020.8%6.0%24.9%26.9%21.9%1.7%0.0%31.9M-613.0M-3.8M0.7168.16N/AN/A18613216,3614,595
2025-02-04$1041.84$1080.0019.7%5.6%24.7%22.1%19.5%0.8%1.1%31.9M-599.6M-3.8M0.1467.25N/AN/A2062816,4524,593
2025-02-05$1040.56$1080.0018.4%5.3%24.7%20.0%19.5%1.1%1.4%31.6M-587.3M-3.8M0.2372.45N/AN/A1804116,5304,615
2025-02-06$1043.20$1090.0018.5%5.9%24.6%20.2%20.4%2.5%-0.4%32.4M-603.6M-3.8M5.7357.30N/AN/A3318916,6134,632
2025-02-07$1034.47$1090.0019.2%5.9%24.5%23.9%20.3%1.8%-0.3%30.5M-551.4M-3.7M1.5964.33N/AN/A568916,6204,806
2025-02-10$1039.08$1090.0019.3%5.7%24.2%24.4%18.1%1.6%-0.3%32.0M-591.3M-3.7M1.9659.68N/AN/A5410616,6494,789
2025-02-11$1044.36$1080.0019.3%5.7%22.8%24.2%20.3%1.6%-0.2%32.9M-634.3M-3.7M0.6859.23N/AN/A402716,6714,606
2025-02-12$1026.86$1080.0020.6%5.9%22.8%30.9%20.5%1.9%0.7%28.6M-535.0M-3.6M1.2862.17N/AN/A546916,6694,620
2025-02-13$1028.67$1070.0019.5%5.6%22.4%25.3%19.0%1.8%0.2%28.8M-544.1M-3.6M0.5668.92N/AN/A60033716,6674,596
2025-02-14$1026.45$1050.0018.6%5.3%21.7%20.7%18.5%1.9%0.5%30.0M-547.3M-3.6M0.0678.39N/AN/A1,7759816,8224,566
2025-02-18$1021.37$1050.0019.7%5.7%21.6%26.4%20.1%2.4%1.0%32.5M-539.3M-3.6M0.5363.96N/AN/A26213817,3214,631
2025-02-19$1020.18$1050.0019.4%5.6%21.4%24.7%19.4%2.0%0.9%32.3M-539.1M-3.5M0.0874.64N/AN/A1,1298517,4064,663
2025-02-20$1025.22$1030.0019.7%5.6%21.4%26.2%18.7%0.9%1.3%35.9M-585.6M-3.6M0.3375.99N/AN/A49016217,5894,657
2025-02-21$1010.36$1030.0020.1%5.8%21.7%28.3%20.1%2.5%1.4%33.8M-503.1M-3.5M0.6872.67N/AN/A27418717,6484,661
2025-02-24$1002.40$1010.0020.4%5.8%21.7%29.6%20.3%2.1%0.5%35.3M-473.8M-3.4M0.2072.94N/AN/A2344616,3374,171
2025-02-25$1000.10$1010.0020.0%5.7%20.9%27.6%19.9%1.7%2.0%35.3M-467.8M-3.5M0.1576.20N/AN/A2604016,4934,140
2025-02-26$1007.71$1010.0020.7%5.9%21.3%31.1%20.7%2.8%0.8%37.1M-511.4M-3.5M2.4674.72N/AN/A266416,5674,146
2025-02-27$1010.75$1010.0021.2%6.1%21.1%33.9%21.6%2.5%1.8%36.6M-527.0M-3.5M1.2775.81N/AN/A303816,5734,198
2025-02-28$1014.68$1010.0021.2%6.1%21.1%34.0%20.5%2.2%0.1%37.6M-554.5M-3.5M1.5371.93N/AN/A304616,5854,216