IWC Options History — September 2022 In September 2022, IWC traded between $101.86 and $117.59. ATM implied volatility averaged 32.7%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 4.7% (HV 20d: 28.0%). Max pain ranged from $115.00 to $124.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 5.30.
Notable Days 2022-09-16 : Highest Volume — 256 contracts2022-09-12 : Largest IV spike — 27.2% change2022-09-27 : Highest IV Rank — 51.4%2022-09-27 : Largest Expected Move — 11.6%Monthly Statistics Metric Avg Min Max Open Close Price $109.86 $101.86 $117.59 $113.30 $103.66 Max Pain $116.29 $115.00 $124.00 $124.00 $115.00 ATM IV 32.7% 27.4% 40.5% 30.0% 35.7% Expected Move 9.0% 7.5% 11.6% 8.6% 10.2% HV 20d 28.0% 24.9% 32.9% 28.3% 32.8% HV 60d 27.1% 25.5% 29.2% 29.2% 28.4% IV Rank 34.3% 22.4% 51.4% 28.2% 40.7% IV Percentile 63.1% 36.5% 93.7% 51.2% 75.4% Term Structure -0.8% -3.9% 2.7% -0.9% -1.5% VWIV 30.7% 25.7% 35.1% 30.3% 34.5% Skew 25d 6.4% 2.5% 10.4% 4.6% 6.8% Skew 10d 12.4% 7.4% 16.4% 10.9% 12.3% Call IV 25d 28.7% 23.2% 36.6% 29.2% 33.0% Put IV 25d 35.1% 29.4% 43.1% 33.8% 39.8% Bid-Ask Spread % 68.41 53.85 80.60 77.02 78.33 Gamma HHI 0.19 0.09 0.45 0.41 0.14 Net GEX -89.3K -195.1K -23.5K -154.8K -32.3K Net DEX 809.1K 334.9K 1.6M 1.3M 618.4K Net VEX -1.7K -3.1K -1.1K -3.0K -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.30 0.10 28.50 28.50 2.34 Total Volume 86.143 1 256 59 137 Total OI 369.238 132 590 522 174
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 2022-09-01 $113.30 $124.00 30.0% 8.6% 28.3% 28.2% 30.3% 4.6% -0.9% -154.8K 1.3M -3.0K 28.50 77.02 N/A N/A 2 57 52 470 2022-09-02 $112.58 $124.00 29.6% 8.5% 27.9% 27.3% 27.6% 2.5% -0.7% -179.7K 1.4M -3.1K 1.00 80.60 N/A N/A 6 6 54 492 2022-09-06 $111.27 $115.00 33.7% 8.4% 27.5% 36.4% 28.6% 5.6% -0.2% -195.1K 1.6M -2.8K 2.53 53.85 N/A N/A 53 134 60 495 2022-09-07 $113.75 $115.00 30.6% 7.8% 28.3% 29.5% 28.0% 5.3% 0.4% -174.1K 1.2M -2.5K 2.53 56.39 N/A N/A 53 134 60 514 2022-09-08 $114.65 $115.00 29.8% 7.8% 25.6% 27.7% 29.4% 6.9% 1.0% -150.7K 1.0M -2.1K 0.00 54.47 N/A N/A 0 2 60 515 2022-09-09 $116.47 $115.00 27.4% 7.5% 26.4% 22.4% 25.7% 6.2% -2.1% -97.8K 689.0K -1.6K 0.10 59.00 N/A N/A 10 1 60 516 2022-09-12 $117.59 $115.00 34.8% 7.6% 24.9% 38.8% 27.4% 5.3% -0.3% -77.9K 499.5K -1.4K 1.15 54.46 N/A N/A 13 15 64 516 2022-09-13 $113.81 $117.00 36.7% 8.5% 26.7% 43.0% 30.4% 5.1% -0.7% -153.8K 1.0M -1.4K 2.07 66.22 N/A N/A 60 124 64 516 2022-09-14 $111.41 $117.00 29.2% 8.4% 27.2% 26.4% 29.2% 10.4% 2.7% -137.5K 989.2K -1.4K 0.00 62.54 N/A N/A 0 17 64 522 2022-09-15 $113.81 $117.00 30.7% 8.8% 28.7% 29.8% 29.9% 6.0% -0.3% -134.3K 987.8K -1.2K 8.20 63.60 N/A N/A 5 41 64 526 2022-09-16 $110.86 $117.00 30.3% 8.7% 29.0% 29.0% 30.4% 7.2% -0.9% -144.1K 1.3M -1.1K 2.61 69.53 N/A N/A 71 185 61 511 2022-09-19 $111.51 $116.00 29.9% 8.6% 28.4% 28.1% 29.8% 5.6% 0.8% -27.3K 334.9K -1.4K 3.00 63.63 N/A N/A 2 6 34 99 2022-09-20 $110.19 $115.00 30.9% 8.9% 27.6% 30.2% 29.0% 6.4% -0.7% -25.5K 352.2K -1.3K 0.00 65.41 N/A N/A 0 1 36 97 2022-09-21 $108.53 $115.00 32.5% 9.3% 27.5% 33.8% 29.9% 4.4% -2.6% -24.9K 388.7K -1.3K 0.33 72.79 N/A N/A 3 1 36 96 2022-09-22 $106.59 $115.00 31.7% 9.1% 27.2% 32.0% 31.0% 6.5% -1.9% -25.2K 460.8K -1.1K 0.00 72.12 N/A N/A 0 28 39 95 2022-09-23 $103.35 $115.00 33.1% 9.5% 27.8% 35.1% 33.4% 8.4% 0.5% -26.5K 583.1K -1.2K 25.00 78.71 N/A N/A 2 50 39 106 2022-09-26 $101.86 $115.00 38.1% 10.9% 26.3% 46.0% 34.4% 7.4% -3.9% -23.5K 563.6K -1.1K 2.97 76.55 N/A N/A 39 116 41 103 2022-09-27 $102.05 $115.00 40.5% 11.6% 26.5% 51.4% 35.1% 6.5% -2.5% -28.0K 620.5K -1.4K 2.82 78.15 N/A N/A 39 110 41 121 2022-09-28 $106.55 $115.00 36.4% 10.4% 31.4% 42.2% 34.8% 7.6% -2.8% -30.9K 508.5K -1.6K 2.68 73.89 N/A N/A 41 110 41 128 2022-09-29 $103.26 $115.00 36.2% 10.4% 32.9% 41.9% 34.7% 9.6% -1.3% -30.7K 622.9K -1.5K 2.29 79.37 N/A N/A 41 94 44 128 2022-09-30 $103.66 $115.00 35.7% 10.2% 32.8% 40.7% 34.5% 6.8% -1.5% -32.3K 618.4K -1.5K 2.34 78.33 N/A N/A 41 96 44 130
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