IWC Options History — July 2020 In July 2020, IWC traded between $84.06 and $90.10. ATM implied volatility averaged 34.3%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 5.5% (HV 20d: 28.8%). Max pain ranged from $85.00 to $88.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 5.81.
Notable Days 2020-07-15 : Highest Volume — 289 contracts2020-07-13 : Largest IV spike — 26.4% change2020-07-13 : Highest IV Rank — 48.1%2020-07-13 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $87.65 $84.06 $90.10 $86.88 $88.35 Max Pain $87.73 $85.00 $88.00 $85.00 $88.00 ATM IV 34.3% 27.9% 46.3% 37.2% 31.9% Expected Move 9.6% 8.0% 10.9% 10.7% 9.2% HV 20d 28.8% 22.4% 42.2% 42.2% 24.4% HV 60d 39.5% 35.4% 43.0% 42.9% 35.7% IV Rank 31.5% 22.6% 48.1% 35.6% 28.2% IV Percentile 65.0% 56.7% 83.7% 69.0% 60.7% Term Structure -0.1% -3.6% 2.4% -3.6% 0.0% VWIV 35.4% 27.0% 44.2% 37.2% 30.9% Skew 25d 8.1% -0.5% 12.4% 4.0% 5.1% Skew 10d 17.2% 0.4% 31.7% 0.4% 1.6% Call IV 25d 30.6% 24.1% 50.8% 50.8% 30.1% Put IV 25d 38.7% 32.6% 54.8% 54.8% 35.1% Bid-Ask Spread % 70.50 50.45 118.13 118.13 81.60 Gamma HHI 0.19 0.14 0.33 0.22 0.14 Net GEX -11.9K -25.7K -4.7K -6.6K -10.2K Net DEX 334.6K 131.4K 945.8K 137.2K 242.1K Net VEX -3.2K -3.9K -2.2K -2.4K -3.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.81 0.00 41.00 5.44 1.00 Total Volume 41.273 0 289 0 8 Total OI 286.318 197 371 197 307
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 2020-07-01 $86.88 $85.00 37.2% 10.7% 42.2% 35.6% 0.0% 4.0% -3.6% -6.6K 137.2K -2.4K 0.00 118.13 N/A N/A 0 0 50 147 2020-07-02 $86.80 $85.00 32.6% 9.4% 42.2% 29.2% 0.0% -0.5% 1.8% -6.3K 131.4K -2.2K 0.00 97.48 N/A N/A 0 43 50 147 2020-07-06 $87.38 $88.00 37.3% 10.5% 39.7% 35.7% 37.2% 12.4% 0.3% -15.0K 389.0K -2.7K 5.44 52.19 N/A N/A 25 136 50 190 2020-07-07 $85.65 $88.00 34.5% 10.1% 38.7% 31.8% 0.0% 7.6% 0.6% -15.2K 414.8K -2.6K 41.00 67.11 N/A N/A 1 41 52 190 2020-07-08 $85.56 $88.00 35.4% 10.1% 38.7% 33.0% 0.0% 12.0% 0.3% -24.2K 707.4K -3.0K 0.00 62.44 N/A N/A 34 0 53 231 2020-07-09 $84.06 $88.00 38.7% 10.5% 37.8% 37.7% 0.0% 12.1% -2.7% -16.6K 638.3K -3.4K 2.08 61.55 N/A N/A 24 50 85 231 2020-07-10 $85.19 $88.00 36.6% 9.6% 24.1% 34.7% 34.0% 12.3% -0.2% -25.4K 945.8K -3.9K 0.43 61.34 N/A N/A 7 3 87 281 2020-07-13 $84.54 $88.00 46.3% 10.9% 23.8% 48.1% 0.0% 11.0% -2.0% -25.7K 936.9K -3.9K 12.27 50.45 N/A N/A 11 135 87 284 2020-07-14 $84.88 $88.00 44.6% 10.7% 22.4% 45.8% 38.1% 11.9% -0.8% -9.2K 351.9K -3.1K 0.50 55.35 N/A N/A 2 1 87 199 2020-07-15 $88.87 $88.00 37.2% 10.7% 26.0% 35.5% 39.0% 10.7% -1.2% -7.4K 201.2K -3.1K 3.98 53.63 N/A N/A 58 231 78 200 2020-07-16 $87.85 $88.00 35.6% 10.2% 25.6% 33.3% 44.2% 8.9% 1.1% -4.7K 186.8K -3.1K 0.00 57.36 N/A N/A 0 7 89 200 2020-07-17 $88.64 $88.00 33.4% 9.6% 25.7% 30.3% 29.8% 7.3% 0.5% -5.0K 171.4K -3.2K 0.00 67.43 N/A N/A 4 0 89 207 2020-07-20 $88.66 $88.00 31.5% 9.0% 25.7% 27.6% 29.4% 7.1% 0.0% -10.6K 249.0K -3.0K 3.00 61.66 N/A N/A 1 3 73 197 2020-07-21 $90.03 $88.00 32.1% 9.2% 26.1% 28.5% 39.8% 9.1% -1.3% -10.9K 225.0K -3.0K 0.00 68.13 N/A N/A 0 4 74 200 2020-07-22 $89.59 $88.00 30.2% 8.7% 26.1% 25.8% 33.9% 7.0% 0.1% -10.4K 217.7K -3.0K 0.02 62.24 N/A N/A 65 1 75 202 2020-07-23 $89.67 $88.00 31.4% 9.0% 24.8% 27.4% 42.1% 6.0% -1.2% -8.1K 155.1K -3.5K 0.00 77.48 N/A N/A 0 3 94 203 2020-07-24 $88.29 $88.00 34.3% 9.8% 25.5% 31.5% 0.0% 5.8% -0.4% -8.0K 202.4K -3.5K 0.00 83.68 N/A N/A 0 0 94 205 2020-07-27 $88.98 $88.00 29.2% 8.4% 24.2% 24.4% 0.0% 7.7% 1.1% -9.0K 199.9K -3.4K 0.00 84.15 N/A N/A 0 4 94 203 2020-07-28 $88.57 $88.00 28.8% 8.3% 23.7% 23.8% 0.0% 6.8% 1.8% -9.5K 240.3K -3.5K 0.00 68.59 N/A N/A 0 5 94 207 2020-07-29 $89.74 $88.00 27.9% 8.0% 23.3% 22.6% 27.0% 5.8% 0.3% -11.1K 214.0K -3.5K 0.00 78.72 N/A N/A 0 1 94 212 2020-07-30 $90.10 $88.00 28.0% 8.0% 23.1% 22.8% 0.0% 8.7% 2.4% -11.7K 203.2K -3.5K 0.00 80.28 N/A N/A 0 0 94 213 2020-07-31 $88.35 $88.00 31.9% 9.2% 24.4% 28.2% 30.9% 5.1% 0.0% -10.2K 242.1K -3.5K 1.00 81.60 N/A N/A 4 4 94 213
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