IWC Options History — June 2009 In June 2009, IWC traded between $31.62 and $33.99. ATM implied volatility averaged 31.6%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 1.6% (HV 20d: 30.0%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.09.
Notable Days 2009-06-19 : Highest Volume — 61 contracts2009-06-25 : Largest IV drop — 12.2% change2009-06-03 : Highest IV Rank — 10.2%2009-06-16 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.10 $31.62 $33.99 $32.96 $32.88 Max Pain $28.00 $28.00 $28.00 $28.00 $28.00 ATM IV 31.6% 27.6% 35.0% 34.5% 27.6% Expected Move 9.1% 7.9% 10.0% 9.9% 7.9% HV 20d 30.0% 24.4% 37.6% 37.6% 24.4% HV 60d 39.7% 34.6% 45.3% 45.2% 34.6% IV Rank 7.1% 4.3% 10.2% 10.1% 4.3% IV Percentile 24.6% 17.5% 29.0% 29.0% 17.5% Term Structure 0.9% -0.3% 3.3% -0.2% 1.3% VWIV 30.1% 25.5% 35.3% 31.4% 26.1% Skew 25d 6.7% 4.2% 8.2% 7.2% 5.6% Skew 10d 18.7% 10.3% 27.4% 20.5% 10.3% Call IV 25d 29.3% 24.7% 32.0% 32.0% 25.9% Put IV 25d 36.0% 30.1% 39.4% 39.2% 31.5% Bid-Ask Spread % 96.25 67.38 113.39 112.61 109.99 Gamma HHI 0.19 0.15 0.27 0.23 0.18 Net GEX 27.4K 12.2K 47.0K 23.8K 18.5K Net DEX -3.4M -4.9M -431.1K -4.2M -582.2K Net VEX -2.9K -5.0K -2.3K -5.0K -2.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.09 0.00 0.92 0.00 0.00 Total Volume 13.636 0 61 0 2 Total OI 2,374.455 530 3,285 3,183 560
Daily Data (22 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 2009-06-01 $32.96 $28.00 34.5% 9.9% 37.6% 10.1% 0.0% 7.2% -0.2% 23.8K -4.2M -5.0K 0.00 112.61 N/A N/A 0 0 1,724 1,459 2009-06-02 $33.45 $28.00 34.3% 9.8% 36.4% 10.0% 0.0% 7.0% -0.2% 38.8K -4.7M -3.6K 0.00 104.66 N/A N/A 0 0 1,724 1,459 2009-06-03 $33.25 $28.00 34.6% 9.9% 36.4% 10.2% 31.4% 5.9% 0.2% 26.8K -4.5M -3.9K 0.00 110.69 N/A N/A 47 0 1,694 1,459 2009-06-04 $33.90 $28.00 33.0% 9.5% 36.8% 9.1% 35.3% 6.2% 0.9% 40.9K -4.8M -3.5K 0.00 111.04 N/A N/A 30 0 1,740 1,459 2009-06-05 $33.99 $28.00 31.8% 9.5% 35.7% 8.4% 0.0% 7.3% 0.1% 37.3K -4.9M -3.3K 0.00 68.49 N/A N/A 0 0 1,735 1,459 2009-06-08 $33.72 $28.00 32.4% 9.6% 33.6% 7.3% 32.4% 7.1% -0.1% 25.4K -4.8M -2.9K 0.00 67.38 N/A N/A 10 0 1,735 1,459 2009-06-09 $33.81 $28.00 29.3% 9.2% 33.1% 5.3% 0.0% 7.2% 0.6% 32.5K -4.8M -2.8K 0.00 80.57 N/A N/A 0 0 1,745 1,459 2009-06-10 $33.52 $28.00 30.0% 9.2% 33.0% 5.8% 0.0% 7.2% 0.8% 25.4K -4.7M -2.8K 0.00 81.28 N/A N/A 44 0 1,745 1,459 2009-06-11 $33.83 $28.00 28.4% 8.1% 27.9% 4.8% 0.0% 4.2% 3.3% 45.3K -4.9M -2.9K 0.00 105.69 N/A N/A 0 0 1,787 1,459 2009-06-12 $33.79 $28.00 31.3% 9.0% 27.6% 6.6% 0.0% 7.4% 0.3% 47.0K -4.9M -2.8K 0.00 85.22 N/A N/A 40 0 1,786 1,459 2009-06-15 $32.93 $28.00 34.4% 9.9% 29.3% 8.5% 0.0% 8.2% -0.3% 30.9K -4.6M -2.8K 0.00 80.47 N/A N/A 0 0 1,826 1,459 2009-06-16 $32.46 $28.00 35.0% 10.0% 27.3% 8.9% 0.0% 7.9% 0.0% 12.2K -4.4M -2.7K 0.00 84.45 N/A N/A 0 0 1,826 1,459 2009-06-17 $32.81 $28.00 33.5% 9.6% 27.5% 8.0% 0.0% 8.0% 0.7% 29.0K -4.5M -2.6K 0.00 87.27 N/A N/A 0 24 1,826 1,459 2009-06-18 $32.89 $28.00 32.1% 9.2% 27.2% 7.1% 0.0% 7.9% 1.2% 35.6K -4.6M -2.4K 0.00 89.34 N/A N/A 0 0 1,826 1,449 2009-06-19 $33.08 $28.00 31.0% 8.9% 26.3% 6.4% 0.0% 7.7% 1.8% 43.0K -4.6M -2.3K 0.00 101.86 N/A N/A 61 0 1,826 1,449 2009-06-22 $31.91 $28.00 33.7% 9.7% 29.7% 8.1% 0.0% 6.7% 1.4% 12.8K -451.4K -2.6K 0.92 91.07 N/A N/A 12 11 341 189 2009-06-23 $31.62 $28.00 32.6% 9.3% 25.7% 7.4% 0.0% 6.5% 1.5% 12.8K -431.1K -2.6K 0.00 100.48 N/A N/A 0 0 351 190 2009-06-24 $31.96 $28.00 31.7% 9.1% 25.2% 6.8% 0.0% 5.4% 1.2% 13.7K -463.6K -2.6K 0.00 109.02 N/A N/A 11 0 351 190 2009-06-25 $32.80 $28.00 27.8% 8.0% 26.7% 4.4% 0.0% 5.6% 2.1% 16.2K -561.6K -2.5K 0.00 110.52 N/A N/A 0 0 362 190 2009-06-26 $33.50 $28.00 27.6% 7.9% 26.9% 4.3% 0.0% 5.5% 2.2% 17.8K -636.4K -2.5K 0.00 113.39 N/A N/A 0 0 362 190 2009-06-29 $33.06 $28.00 27.8% 8.0% 24.9% 4.4% 25.5% 6.3% 1.1% 17.5K -594.9K -2.4K 0.00 111.93 N/A N/A 8 0 362 190 2009-06-30 $32.88 $28.00 27.6% 7.9% 24.4% 4.3% 26.1% 5.6% 1.3% 18.5K -582.2K -2.5K 0.00 109.99 N/A N/A 2 0 370 190
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