IWC Options History — April 2013 In April 2013, IWC traded between $55.95 and $58.63. ATM implied volatility averaged 16.1%, placing in the 13.9% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 0.3% (HV 20d: 15.8%). Max pain ranged from $56.00 to $58.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.46.
Notable Days 2013-04-10 : Highest Volume — 120 contracts2013-04-15 : Largest IV spike — 29.8% change2013-04-18 : Highest IV Rank — 21.3%2013-04-18 : Largest Expected Move — 5.7%Monthly Statistics Metric Avg Min Max Open Close Price $57.47 $55.95 $58.63 $57.95 $58.63 Max Pain $56.91 $56.00 $58.00 $58.00 $57.00 ATM IV 16.1% 12.6% 19.9% 14.2% 15.4% Expected Move 4.7% 3.9% 5.7% 4.1% 4.4% HV 20d 15.8% 9.4% 21.4% 9.6% 21.3% HV 60d 13.5% 10.8% 15.7% 10.8% 15.3% IV Rank 13.9% 7.1% 21.3% 10.3% 12.6% IV Percentile 36.1% 7.5% 69.0% 17.1% 30.2% Term Structure 0.4% -1.1% 1.6% 1.6% 0.9% VWIV 16.0% 14.6% 17.3% 14.9% 16.5% Skew 25d 4.3% 2.2% 6.1% 4.0% 5.1% Skew 10d 7.6% 4.0% 11.8% 11.3% 8.9% Call IV 25d 14.2% 12.1% 17.5% 13.4% 13.6% Put IV 25d 18.5% 15.9% 21.5% 17.4% 18.7% Bid-Ask Spread % 53.48 39.18 80.55 67.11 54.77 Gamma HHI 0.26 0.17 0.46 0.17 0.22 Net GEX -25.0K -120.2K 18.0K 2.3K 18.0K Net DEX -1.1K -335.3K 623.6K -138.2K -335.3K Net VEX -1.3K -1.7K -953 -1.2K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.46 0.00 1.89 1.00 0.00 Total Volume 14.182 0 120 8 0 Total OI 217.682 169 332 169 195
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 2013-04-01 $57.95 $58.00 14.2% 4.1% 9.6% 10.3% 14.9% 4.0% 1.6% 2.3K -138.2K -1.2K 1.00 67.11 N/A N/A 4 4 82 87 2013-04-02 $57.88 $58.00 13.7% 3.9% 9.5% 9.3% 0.0% 4.2% 1.6% 914 -114.2K -1.2K 0.00 77.32 N/A N/A 0 0 82 91 2013-04-03 $56.97 $58.00 16.0% 4.6% 10.3% 13.7% 0.0% 5.4% -0.2% -5.9K -26.2K -1.2K 0.00 75.85 N/A N/A 2 0 82 91 2013-04-04 $57.14 $58.00 15.7% 4.5% 10.3% 13.0% 0.0% 4.9% 0.9% -5.3K -42.8K -1.2K 0.00 80.55 N/A N/A 0 0 84 91 2013-04-05 $57.08 $57.00 15.4% 4.7% 10.0% 12.6% 0.0% 4.0% 0.5% -5.6K -41.8K -1.2K 0.00 47.24 N/A N/A 0 0 84 91 2013-04-08 $57.35 $57.00 14.7% 4.6% 9.4% 11.3% 0.0% 3.3% 0.5% -4.4K -70.3K -1.1K 0.00 46.99 N/A N/A 0 0 84 91 2013-04-09 $57.30 $57.00 15.7% 4.6% 9.4% 13.2% 0.0% 3.6% 0.4% -3.1K -70.4K -1.1K 0.00 47.60 N/A N/A 0 0 84 91 2013-04-10 $58.40 $57.00 12.6% 4.2% 11.6% 7.1% 16.3% 3.5% 0.8% 15.5K -202.8K -953 0.00 42.74 N/A N/A 0 120 84 91 2013-04-11 $58.51 $56.00 13.8% 4.0% 11.6% 9.5% 0.0% 3.6% 1.1% -61.4K -65.0K -1.3K 0.00 39.18 N/A N/A 0 0 84 211 2013-04-12 $58.32 $56.00 14.4% 4.1% 11.1% 10.7% 0.0% 3.7% 1.0% -90.9K -71.1K -1.2K 0.00 44.80 N/A N/A 0 0 84 211 2013-04-15 $56.05 $56.00 18.7% 5.4% 17.9% 18.9% 0.0% 2.2% -1.1% -86.4K 570.3K -1.3K 0.00 56.44 N/A N/A 0 10 84 211 2013-04-16 $57.03 $56.00 17.0% 4.9% 19.1% 15.6% 16.9% 3.0% 0.1% -120.2K 320.5K -1.3K 0.80 51.70 N/A N/A 5 4 84 201 2013-04-17 $56.11 $56.00 19.3% 5.5% 19.9% 20.0% 17.3% 2.7% -0.7% -86.6K 558.8K -1.2K 0.00 56.64 N/A N/A 2 0 89 205 2013-04-18 $55.95 $56.00 19.9% 5.7% 19.6% 21.3% 15.7% 3.7% -0.8% -75.1K 623.6K -1.2K 1.89 52.68 N/A N/A 36 68 87 205 2013-04-19 $56.60 $57.00 18.0% 5.2% 20.1% 17.5% 0.0% 6.0% -0.1% -115.8K 394.7K -1.7K 0.00 54.60 N/A N/A 0 30 123 209 2013-04-22 $56.73 $57.00 17.1% 4.9% 20.1% 15.8% 14.6% 4.6% 0.6% 5.5K -99.0K -1.5K 0.00 41.36 N/A N/A 16 0 106 78 2013-04-23 $57.75 $57.00 16.2% 4.6% 21.3% 14.0% 16.5% 5.3% -0.2% 14.6K -212.1K -1.6K 0.00 45.26 N/A N/A 1 0 114 78 2013-04-24 $57.91 $57.00 16.1% 4.6% 21.3% 13.9% 0.0% 6.1% 0.4% 12.8K -228.0K -1.5K 0.00 52.21 N/A N/A 0 0 107 78 2013-04-25 $58.22 $57.00 16.9% 4.8% 21.4% 15.4% 0.0% 5.7% -0.1% 13.1K -259.1K -1.5K 0.00 44.58 N/A N/A 0 0 107 78 2013-04-26 $57.93 $57.00 16.5% 4.7% 21.4% 14.6% 0.0% 5.1% 0.6% 13.2K -232.9K -1.5K 0.00 47.20 N/A N/A 0 0 107 78 2013-04-29 $58.45 $57.00 17.1% 4.9% 21.2% 15.9% 0.0% 5.6% -0.1% 14.4K -282.6K -1.4K 0.00 49.82 N/A N/A 10 0 107 78 2013-04-30 $58.63 $57.00 15.4% 4.4% 21.3% 12.6% 0.0% 5.1% 0.9% 18.0K -335.3K -1.4K 0.00 54.77 N/A N/A 0 0 117 78
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