IWC Options History — September 2007 In September 2007, IWC traded between $55.57 and $58.75. ATM implied volatility averaged 26.8%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 5.3% (HV 20d: 21.5%). Max pain ranged from $57.00 to $59.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 3.02.
Notable Days 2007-09-26 : Highest Volume — 155 contracts2007-09-11 : Largest IV spike — 110.3% change2007-09-11 : Highest IV Rank — 44.5%2007-09-18 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $57.23 $55.57 $58.75 $57.46 $57.66 Max Pain $58.68 $57.00 $59.00 $57.00 $59.00 ATM IV 26.8% 18.6% 62.3% 23.6% 18.6% Expected Move 7.2% 5.3% 10.6% 6.8% 5.3% HV 20d 21.5% 18.4% 23.7% 23.6% 20.3% HV 60d 21.5% 20.6% 22.4% 20.8% 22.2% IV Rank 14.4% 7.4% 44.5% 11.7% 7.4% IV Percentile 82.6% 65.1% 98.8% 82.7% 65.1% Term Structure -0.8% -9.5% 2.6% 2.6% 2.2% VWIV 21.5% 17.8% 25.3% 25.3% 17.8% Skew 25d 8.6% 2.9% 11.9% 11.9% 5.3% Skew 10d 19.9% 9.3% 27.3% 23.3% 9.3% Call IV 25d 22.0% 13.3% 49.2% 16.6% 15.3% Put IV 25d 30.5% 20.6% 52.2% 28.6% 20.6% Bid-Ask Spread % 78.23 48.04 151.46 56.26 85.53 Gamma HHI 0.25 0.15 0.60 0.20 0.60 Net GEX -34.7K -59.4K -1.8K -16.4K -53.0K Net DEX 580.2K 179.7K 908.2K 407.9K 675.8K Net VEX -4.1K -5.7K -3.0K -4.2K -5.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.02 0.00 30.00 0.00 0.00 Total Volume 22.316 0 155 0 0 Total OI 725 318 855 785 566
Daily Data (19 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 2007-09-04 $57.46 $57.00 23.6% 6.8% 23.6% 11.7% 0.0% 11.9% 2.6% -16.4K 407.9K -4.2K 0.00 56.26 N/A N/A 0 0 364 421 2007-09-05 $56.97 $57.00 25.7% 7.4% 23.7% 13.5% 0.0% 10.0% -0.1% -28.4K 572.7K -4.1K 0.00 57.79 N/A N/A 0 25 364 421 2007-09-06 $57.11 $57.00 26.9% 7.7% 21.0% 14.5% 25.3% 10.0% 0.3% -27.5K 600.6K -4.4K 0.00 58.86 N/A N/A 19 0 364 446 2007-09-07 $56.01 $59.00 28.6% 8.2% 21.2% 15.9% 0.0% 9.8% -1.7% -42.8K 835.0K -4.2K 0.00 63.47 N/A N/A 0 0 380 446 2007-09-10 $55.57 $59.00 29.6% 8.4% 21.3% 16.8% 0.0% 11.5% -2.6% -51.8K 908.2K -3.9K 0.00 48.04 N/A N/A 0 16 380 446 2007-09-11 $56.52 $59.00 62.3% 9.5% 21.9% 44.5% 0.0% 2.9% -6.2% -10.6K 500.3K -5.1K 0.00 147.69 N/A N/A 0 0 380 461 2007-09-12 $56.09 $59.00 28.7% 7.9% 21.1% 16.0% 0.0% 10.7% -1.7% -54.9K 821.5K -3.9K 0.00 58.99 N/A N/A 0 0 380 461 2007-09-13 $56.14 $59.00 27.6% 7.9% 20.5% 15.1% 0.0% 10.3% -1.0% -56.0K 832.5K -3.8K 0.00 66.03 N/A N/A 2 0 380 461 2007-09-14 $56.44 $59.00 27.7% 7.9% 18.9% 15.2% 0.0% 9.9% -1.5% -56.4K 802.5K -3.6K 0.00 56.72 N/A N/A 0 0 380 460 2007-09-17 $55.83 $59.00 27.9% 8.0% 18.4% 15.3% 0.0% 9.9% -0.9% -59.4K 865.6K -3.4K 0.00 56.34 N/A N/A 5 0 380 460 2007-09-18 $57.96 $59.00 37.0% 10.6% 22.7% 23.1% 0.0% 3.1% -9.5% -1.8K 237.0K -4.4K 0.00 151.46 N/A N/A 2 0 388 467 2007-09-19 $58.75 $59.00 22.2% 6.4% 23.1% 10.5% 0.0% 8.2% -0.4% -20.6K 179.7K -3.5K 0.00 77.48 N/A N/A 51 0 387 460 2007-09-20 $58.37 $59.00 22.9% 6.6% 23.0% 11.1% 0.0% 8.5% -0.4% -23.7K 451.0K -3.2K 0.00 81.25 N/A N/A 0 0 349 460 2007-09-21 $58.51 $59.00 21.2% 6.1% 22.6% 9.6% 0.0% 8.2% 0.4% -7.7K 399.8K -3.2K 0.20 79.93 N/A N/A 15 3 349 460 2007-09-24 $58.03 $59.00 20.8% 6.0% 22.6% 9.3% 0.0% 7.0% 1.1% -41.0K 537.3K -3.0K 0.00 79.08 N/A N/A 77 0 75 243 2007-09-25 $57.64 $59.00 20.0% 5.7% 22.6% 8.6% 17.8% 10.7% 1.7% -27.3K 391.9K -4.2K 0.03 89.11 N/A N/A 31 1 152 243 2007-09-26 $57.98 $59.00 18.9% 5.4% 20.9% 7.7% 0.0% 7.1% 1.8% -24.1K 357.6K -4.0K 30.00 89.19 N/A N/A 5 150 153 244 2007-09-27 $58.34 $59.00 19.2% 5.5% 19.8% 7.9% 0.0% 7.7% 1.6% -55.8K 646.4K -5.6K 0.00 83.08 N/A N/A 22 0 150 394 2007-09-28 $57.66 $59.00 18.6% 5.3% 20.3% 7.4% 0.0% 5.3% 2.2% -53.0K 675.8K -5.7K 0.00 85.53 N/A N/A 0 0 172 394
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