IWC Options History — July 2017 In July 2017, IWC traded between $87.93 and $90.11. ATM implied volatility averaged 13.2%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 1.8% (HV 20d: 11.4%). Max pain ranged from $81.00 to $86.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.75.
Notable Days 2017-07-31 : Highest Volume — 270 contracts2017-07-05 : Largest IV spike — 16.7% change2017-07-06 : Highest IV Rank — 29.4%2017-07-06 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $89.17 $87.93 $90.11 $89.77 $88.39 Max Pain $81.50 $81.00 $86.00 $86.00 $81.00 ATM IV 13.2% 11.8% 15.0% 11.8% 12.7% Expected Move 3.8% 3.4% 4.3% 3.4% 3.6% HV 20d 11.4% 10.7% 12.7% 10.9% 10.9% HV 60d 12.2% 11.7% 13.0% 12.3% 11.8% IV Rank 19.4% 11.2% 29.4% 11.2% 16.6% IV Percentile 7.0% 0.4% 27.4% 0.4% 4.0% Term Structure 0.7% -0.7% 1.6% 1.4% 0.8% VWIV 13.8% 12.0% 22.0% 14.5% 12.6% Skew 25d 3.1% -0.3% 6.2% 5.2% 3.0% Skew 10d 7.5% -0.3% 11.8% 10.5% 9.1% Call IV 25d 12.2% 10.4% 13.5% 10.4% 12.3% Put IV 25d 15.3% 12.9% 17.7% 15.7% 15.3% Bid-Ask Spread % 92.14 34.12 108.82 97.61 34.12 Gamma HHI 0.21 0.14 0.26 0.21 0.14 Net GEX 71.9K 17.5K 109.7K 68.8K 17.5K Net DEX -590.8K -857.7K -125.1K -490.7K -125.1K Net VEX -2.8K -3.1K -2.5K -2.9K -2.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.52 1.11 0.57 0.96 Total Volume 244.95 221 270 253 270 Total OI 280.5 249 303 249 303
Daily Data (20 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 2017-07-03 $89.77 $86.00 11.8% 3.4% 10.9% 11.2% 14.5% 5.2% 1.4% 68.8K -490.7K -2.9K 0.57 97.61 N/A N/A 161 92 154 95 2017-07-05 $89.38 $86.00 13.7% 3.9% 11.2% 22.2% 12.7% 1.1% 0.7% 73.9K -604.2K -3.0K 0.57 104.02 N/A N/A 161 92 174 95 2017-07-06 $87.93 $81.00 15.0% 4.3% 12.7% 29.4% 22.0% 4.0% 0.5% 77.7K -503.2K -2.9K 0.57 79.82 N/A N/A 161 92 174 95 2017-07-07 $88.91 $81.00 13.9% 4.0% 12.4% 23.3% 12.3% 4.4% 0.3% 84.0K -570.2K -2.9K 0.55 81.00 N/A N/A 166 92 174 95 2017-07-10 $88.66 $81.00 13.9% 3.9% 12.1% 23.3% 15.2% 5.0% 0.9% 84.9K -587.1K -3.0K 0.52 82.56 N/A N/A 176 92 179 95 2017-07-11 $88.68 $81.00 14.4% 4.1% 11.8% 25.9% 14.5% 3.5% 0.2% 98.7K -616.5K -3.0K 0.52 84.89 N/A N/A 176 92 189 95 2017-07-12 $89.35 $81.00 14.2% 4.1% 11.7% 24.8% 14.4% 6.2% 0.5% 89.9K -731.0K -3.0K 0.71 92.05 N/A N/A 129 92 189 95 2017-07-13 $89.20 $81.00 13.4% 3.8% 11.6% 20.5% 13.1% 1.6% 0.5% 104.5K -757.6K -2.9K 0.71 96.80 N/A N/A 129 92 190 95 2017-07-14 $89.65 $81.00 12.3% 3.5% 11.5% 14.2% 12.2% 2.6% 0.9% 109.7K -811.9K -2.8K 0.71 91.19 N/A N/A 129 92 190 95 2017-07-17 $89.49 $81.00 14.0% 4.0% 11.4% 23.8% 15.1% 5.4% 0.8% 91.4K -807.7K -2.7K 0.70 95.00 N/A N/A 131 92 190 95 2017-07-18 $89.27 $81.00 13.2% 3.8% 11.3% 19.4% 13.6% 2.9% 1.4% 92.0K -777.7K -2.7K 0.71 97.56 N/A N/A 131 93 191 95 2017-07-19 $89.78 $81.00 12.6% 3.6% 11.1% 15.6% 12.9% 3.5% 1.6% 109.4K -857.7K -2.7K 0.78 99.41 N/A N/A 133 104 191 96 2017-07-20 $89.75 $81.00 12.5% 3.6% 11.1% 15.6% 13.0% 3.1% 0.8% 79.0K -818.9K -2.7K 0.78 97.31 N/A N/A 133 104 194 107 2017-07-21 $89.07 $81.00 12.6% 3.6% 11.4% 15.7% 13.7% 1.7% 1.0% 95.8K -693.7K -2.7K 0.85 98.04 N/A N/A 134 114 185 107 2017-07-24 $89.32 $81.00 13.5% 3.9% 11.3% 20.7% 13.1% 3.6% 0.9% 33.3K -433.5K -2.7K 0.88 97.36 N/A N/A 127 112 156 115 2017-07-25 $90.11 $81.00 12.0% 3.5% 11.0% 12.8% 12.0% 2.2% 0.7% 36.3K -497.4K -2.7K 0.88 100.68 N/A N/A 127 112 156 115 2017-07-26 $89.57 $81.00 12.2% 3.5% 10.7% 13.9% 13.1% 2.1% -0.7% 37.0K -511.8K -2.7K 0.88 108.82 N/A N/A 127 112 157 115 2017-07-27 $88.51 $81.00 12.9% 3.7% 10.9% 17.4% 12.6% -0.3% 0.8% 34.5K -434.0K -2.5K 1.11 101.31 N/A N/A 127 141 157 115 2017-07-28 $88.58 $81.00 13.7% 3.9% 10.9% 22.1% 13.6% 2.2% 0.3% 18.7K -185.7K -3.1K 1.04 103.37 N/A N/A 127 132 157 145 2017-07-31 $88.39 $81.00 12.7% 3.6% 10.9% 16.6% 12.6% 3.0% 0.8% 17.5K -125.1K -2.9K 0.96 34.12 N/A N/A 138 132 158 145
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