IWC Options History — June 2020 In June 2020, IWC traded between $81.35 and $91.50. ATM implied volatility averaged 41.8%, placing in the 41.9% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded below realized volatility by 0.9% (HV 20d: 42.6%). Max pain ranged from $83.00 to $85.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 1.84.
Notable Days 2020-06-04 : Highest Volume — 205 contracts2020-06-11 : Largest IV spike — 27.0% change2020-06-17 : Highest IV Rank — 53.6%2020-06-17 : Largest Expected Move — 14.4%Monthly Statistics Metric Avg Min Max Open Close Price $86.06 $81.35 $91.50 $83.96 $87.39 Max Pain $84.05 $83.00 $85.00 $85.00 $85.00 ATM IV 41.8% 35.8% 50.2% 41.2% 37.8% Expected Move 11.9% 9.7% 14.4% 11.8% 10.8% HV 20d 42.6% 38.4% 47.9% 38.4% 42.9% HV 60d 54.6% 45.0% 69.1% 69.1% 45.0% IV Rank 41.9% 33.6% 53.6% 41.1% 36.4% IV Percentile 79.5% 70.6% 88.1% 81.0% 70.6% Term Structure -3.7% -9.7% -0.1% -5.0% -0.1% VWIV 44.7% 32.2% 59.8% 35.6% 38.0% Skew 25d 15.6% 9.3% 27.9% 12.2% 23.1% Skew 10d 20.6% 8.0% 40.2% 19.2% 28.4% Call IV 25d 33.3% 23.4% 40.7% 33.9% 27.9% Put IV 25d 48.8% 41.3% 58.4% 46.1% 50.9% Bid-Ask Spread % 82.16 53.20 102.83 77.09 92.70 Gamma HHI 0.23 0.16 0.37 0.19 0.24 Net GEX 2.1K -21.9K 51.5K -5.2K -5.1K Net DEX 61.7K -353.8K 216.2K 165.4K 129.8K Net VEX -2.3K -2.8K -2.2K -2.2K -2.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.84 0.00 6.00 5.00 6.00 Total Volume 19.955 0 205 6 7 Total OI 453.955 186 591 566 189
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 2020-06-01 $83.96 $85.00 41.2% 11.8% 38.4% 41.1% 0.0% 12.2% -5.0% -5.2K 165.4K -2.2K 0.00 77.09 N/A N/A 0 6 380 186 2020-06-02 $83.62 $85.00 37.2% 10.7% 38.5% 35.6% 0.0% 10.9% -0.9% -5.6K 175.1K -2.2K 5.00 75.99 N/A N/A 1 5 380 185 2020-06-03 $85.74 $85.00 37.5% 10.7% 39.1% 35.9% 35.6% 9.5% -1.9% -1.1K 63.4K -2.3K 1.17 76.64 N/A N/A 6 7 380 185 2020-06-04 $85.55 $83.00 36.5% 9.9% 39.0% 34.6% 40.1% 13.0% -2.6% -1.8K 68.5K -2.3K 1.01 57.00 N/A N/A 102 103 385 188 2020-06-05 $88.98 $84.00 37.3% 9.7% 40.7% 35.6% 0.0% 16.2% -1.5% 22.5K -148.5K -2.6K 0.00 78.89 N/A N/A 0 0 386 190 2020-06-08 $91.50 $83.00 38.6% 9.7% 40.0% 37.4% 53.3% 12.3% -2.2% 50.9K -353.8K -2.7K 2.00 53.20 N/A N/A 3 6 381 188 2020-06-09 $90.95 $83.00 35.8% 10.5% 40.3% 33.6% 32.2% 11.1% -4.8% 51.5K -347.2K -2.8K 0.00 63.83 N/A N/A 1 0 383 194 2020-06-10 $88.23 $83.00 36.9% 10.6% 40.6% 35.1% 0.0% 9.9% -1.9% 16.5K -99.3K -2.4K 0.00 95.96 N/A N/A 0 2 384 194 2020-06-11 $81.35 $83.00 46.8% 13.4% 47.9% 48.9% 53.3% 10.1% -6.9% 540 200.9K -2.3K 0.00 82.98 N/A N/A 0 10 384 195 2020-06-12 $82.64 $83.00 49.6% 14.2% 47.9% 52.8% 55.1% 10.8% -9.7% -1.9K 216.2K -2.4K 1.00 84.82 N/A N/A 4 4 384 202 2020-06-15 $84.55 $83.00 41.8% 12.0% 47.8% 42.0% 0.0% 27.9% -0.5% -8.8K 168.1K -2.3K 0.67 88.75 N/A N/A 3 2 386 203 2020-06-16 $86.91 $83.00 42.0% 12.0% 44.3% 42.2% 0.0% 25.7% -4.8% -4.6K 9.9K -2.3K 0.00 102.83 N/A N/A 0 4 384 203 2020-06-17 $85.47 $83.00 50.2% 14.4% 44.6% 53.6% 59.8% 13.5% -9.2% -15.4K 96.5K -2.3K 0.00 91.74 N/A N/A 0 3 384 207 2020-06-18 $85.49 $83.00 45.5% 13.1% 44.2% 47.1% 45.7% 24.3% -1.5% -21.9K 143.1K -2.2K 0.21 95.40 N/A N/A 19 4 384 204 2020-06-19 $85.91 $85.00 45.3% 13.0% 44.2% 46.8% 35.3% 27.6% -2.6% 6.6K -1.9K -2.2K 1.13 93.09 N/A N/A 8 9 377 206 2020-06-22 $86.38 $85.00 42.6% 12.2% 44.1% 43.1% 0.0% 20.9% -3.4% -5.1K 139.5K -2.3K 0.00 89.47 N/A N/A 0 1 48 138 2020-06-23 $87.22 $85.00 40.1% 11.5% 43.3% 39.5% 42.9% 9.3% -3.0% -3.6K 106.7K -2.3K 2.93 74.21 N/A N/A 29 85 48 139 2020-06-24 $85.43 $85.00 43.9% 12.6% 42.9% 44.8% 38.0% 13.7% -3.7% -5.1K 149.6K -2.3K 1.00 81.07 N/A N/A 2 2 49 139 2020-06-25 $86.06 $85.00 45.9% 13.2% 42.1% 47.6% 0.0% 10.6% -6.1% -5.5K 158.9K -2.2K 0.00 87.33 N/A N/A 0 0 49 139 2020-06-26 $84.32 $85.00 44.5% 12.7% 42.6% 45.6% 0.0% 11.6% -4.0% -5.4K 159.8K -2.2K 0.00 84.39 N/A N/A 0 1 49 139 2020-06-29 $85.77 $85.00 42.2% 12.1% 42.5% 42.4% 0.0% 17.8% -5.5% -5.4K 155.7K -2.2K 0.00 80.13 N/A N/A 0 0 49 140 2020-06-30 $87.39 $85.00 37.8% 10.8% 42.9% 36.4% 0.0% 23.1% -0.1% -5.1K 129.8K -2.2K 6.00 92.70 N/A N/A 1 6 49 140
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