IWC Options History — April 2010 In April 2010, IWC traded between $43.23 and $48.13. ATM implied volatility averaged 19.1%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 2.9% (HV 20d: 16.2%). Max pain ranged from $42.00 to $47.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 5.40.
Notable Days 2010-04-22 : Highest Volume — 270 contracts2010-04-12 : Largest IV spike — 19.1% change2010-04-30 : Highest IV Rank — 8.8%2010-04-30 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $46.03 $43.23 $48.13 $43.23 $46.73 Max Pain $44.90 $42.00 $47.00 $42.00 $47.00 ATM IV 19.1% 14.9% 24.1% 20.3% 24.1% Expected Move 5.8% 5.2% 6.9% 5.8% 6.9% HV 20d 16.2% 14.0% 22.3% 14.0% 22.3% HV 60d 17.7% 16.3% 18.8% 18.2% 18.5% IV Rank 5.3% 2.2% 8.8% 6.1% 8.8% IV Percentile 9.8% 0.4% 31.7% 9.5% 31.7% Term Structure 1.5% 0.5% 2.6% 1.3% 1.3% VWIV 21.8% 18.1% 24.9% 22.9% 24.0% Skew 25d 5.0% 4.0% 7.3% 5.2% 7.2% Skew 10d 13.7% 6.2% 21.6% 6.2% 21.6% Call IV 25d 18.3% 16.6% 22.3% 17.3% 22.3% Put IV 25d 23.3% 21.2% 29.5% 22.6% 29.5% Bid-Ask Spread % 84.00 71.79 112.42 112.42 85.71 Gamma HHI 0.19 0.12 0.28 0.28 0.19 Net GEX -33.7K -64.6K -2.0K -51.9K -60.2K Net DEX -728.0K -1.2M 8.4K 8.4K -379.8K Net VEX -5.5K -6.5K -4.6K -6.3K -6.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.40 0.00 22.00 14.29 6.00 Total Volume 57.333 0 270 107 70 Total OI 1,192.238 938 1,305 1,125 1,305
Daily Data (21 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 2010-04-01 $43.23 $42.00 20.3% 5.8% 14.0% 6.1% 0.0% 5.2% 1.3% -51.9K 8.4K -6.3K 14.29 112.42 N/A N/A 7 100 385 740 2010-04-05 $44.29 $44.00 19.3% 5.8% 14.6% 5.4% 0.0% 5.0% 1.4% -35.8K -367.8K -6.0K 0.00 79.99 N/A N/A 20 0 392 813 2010-04-06 $44.64 $44.00 16.6% 5.6% 14.8% 3.5% 0.0% 4.4% 1.5% -21.1K -495.9K -5.6K 0.00 75.93 N/A N/A 34 0 382 813 2010-04-07 $44.56 $44.00 16.9% 5.6% 14.8% 3.7% 0.0% 4.6% 1.4% -19.1K -542.3K -5.8K 0.00 80.87 N/A N/A 10 0 406 813 2010-04-08 $44.69 $44.00 17.0% 5.7% 14.8% 3.8% 0.0% 4.7% 1.3% -15.1K -591.3K -5.8K 0.00 75.93 N/A N/A 0 0 406 813 2010-04-09 $44.79 $44.00 14.9% 5.5% 14.7% 2.2% 0.0% 4.8% 1.8% -2.0K -697.8K -5.6K 0.00 79.99 N/A N/A 0 0 416 813 2010-04-12 $45.04 $44.00 17.7% 5.8% 14.6% 4.3% 22.9% 5.5% 1.1% -6.2K -796.5K -5.3K 0.50 86.67 N/A N/A 2 1 416 813 2010-04-13 $45.11 $44.00 17.8% 5.7% 14.4% 4.3% 21.8% 5.1% 1.2% -9.6K -839.1K -5.2K 4.50 71.79 N/A N/A 20 90 414 812 2010-04-14 $46.29 $44.00 16.6% 5.5% 16.4% 3.5% 24.2% 4.3% 1.5% -33.1K -1.2M -4.7K 0.00 80.47 N/A N/A 0 26 434 825 2010-04-15 $46.62 $44.00 18.9% 5.4% 16.5% 5.2% 22.2% 4.3% 1.7% -28.3K -1.1M -4.6K 22.00 89.75 N/A N/A 1 22 434 810 2010-04-16 $46.02 $45.00 20.7% 5.9% 17.3% 6.4% 0.0% 4.2% 1.9% -23.1K -1.1M -4.7K 0.00 82.08 N/A N/A 0 5 433 825 2010-04-19 $45.77 $45.00 20.2% 5.8% 16.7% 6.0% 20.0% 5.1% 0.5% -53.7K -490.3K -4.8K 0.00 85.00 N/A N/A 62 0 298 640 2010-04-20 $46.51 $45.00 18.5% 5.3% 16.8% 4.8% 24.9% 5.0% 2.3% -36.1K -847.6K -4.7K 0.00 75.41 N/A N/A 0 223 360 640 2010-04-21 $46.84 $45.00 18.3% 5.3% 16.4% 4.7% 18.1% 4.6% 2.6% -49.5K -707.5K -5.3K 0.02 89.06 N/A N/A 43 1 360 729 2010-04-22 $47.43 $45.00 19.7% 5.6% 15.8% 5.7% 22.1% 4.7% 1.9% -29.5K -958.3K -5.2K 17.00 80.94 N/A N/A 15 255 400 730 2010-04-23 $47.94 $46.00 18.2% 5.2% 15.4% 4.6% 18.2% 4.2% 2.1% -39.4K -996.8K -5.3K 0.50 91.99 N/A N/A 12 6 415 762 2010-04-26 $47.97 $46.00 20.0% 5.7% 15.2% 5.9% 20.8% 4.0% 1.3% -40.2K -1.0M -5.1K 4.23 89.85 N/A N/A 22 93 415 756 2010-04-27 $46.91 $47.00 23.3% 6.7% 18.1% 8.3% 22.1% 5.9% 0.8% -64.6K -462.0K -6.2K 0.00 84.88 N/A N/A 40 0 423 819 2010-04-28 $47.11 $47.00 22.3% 6.4% 18.1% 7.5% 0.0% 7.3% 1.4% -52.1K -612.3K -6.2K 12.00 82.42 N/A N/A 1 12 463 819 2010-04-29 $48.13 $47.00 20.4% 5.9% 18.4% 6.2% 0.0% 5.6% 1.5% -37.4K -1.0M -5.7K 0.00 82.88 N/A N/A 0 11 464 831 2010-04-30 $46.73 $47.00 24.1% 6.9% 22.3% 8.8% 24.0% 7.2% 1.3% -60.2K -379.8K -6.5K 6.00 85.71 N/A N/A 10 60 464 841
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