IWC Options History — September 2023 In September 2023, IWC traded between $99.34 and $108.99. ATM implied volatility averaged 18.3%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 4.0% (HV 20d: 14.3%). Max pain ranged from $85.00 to $107.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 4.31.
Notable Days 2023-09-28 : Highest Volume — 58 contracts2023-09-05 : Largest IV spike — 14.6% change2023-09-26 : Highest IV Rank — 23.0%2023-09-26 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $103.18 $99.34 $108.99 $108.99 $100.13 Max Pain $95.35 $85.00 $107.00 $103.00 $85.00 ATM IV 18.3% 14.4% 22.2% 14.4% 20.8% Expected Move 5.2% 4.1% 6.4% 4.1% 6.0% HV 20d 14.3% 13.0% 15.1% 13.0% 13.5% HV 60d 15.9% 15.2% 16.3% 15.9% 15.2% IV Rank 11.3% 0.0% 23.0% 0.0% 18.9% IV Percentile 19.1% 0.0% 49.2% 0.0% 39.3% Term Structure 0.5% -2.1% 2.7% 1.5% -0.5% VWIV 21.4% 17.4% 30.0% 17.4% 21.8% Skew 25d 3.3% 1.0% 4.4% 1.0% 3.5% Skew 10d 6.9% 2.6% 10.6% 2.6% 7.8% Call IV 25d 17.0% 14.1% 20.3% 14.1% 18.9% Put IV 25d 20.4% 15.1% 24.7% 15.1% 22.3% Bid-Ask Spread % 81.95 64.40 107.69 89.58 79.51 Gamma HHI 0.27 0.21 0.38 0.22 0.27 Net GEX -38.3K -74.8K -15.8K -24.7K -19.2K Net DEX 387.0K 137.6K 525.3K 137.6K 452.1K Net VEX -2.4K -2.9K -1.8K -2.9K -2.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.31 0.33 12.00 1.50 0.33 Total Volume 10.1 0 58 0 12 Total OI 249.95 146 342 337 186
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 2023-09-01 $108.99 $103.00 14.4% 4.1% 13.0% 0.0% 0.0% 1.0% 1.5% -24.7K 137.6K -2.9K 0.00 89.58 N/A N/A 0 0 119 218 2023-09-05 $106.92 $100.00 16.5% 5.0% 14.4% 6.2% 0.0% 3.5% 0.8% -41.6K 275.3K -2.8K 0.00 64.40 N/A N/A 0 4 119 218 2023-09-06 $105.98 $100.00 16.8% 5.1% 14.5% 7.1% 0.0% 4.0% 0.8% -49.4K 332.9K -2.7K 0.00 64.85 N/A N/A 0 0 119 220 2023-09-07 $104.84 $100.00 17.5% 5.2% 14.8% 9.0% 17.4% 3.8% -2.1% -57.9K 374.9K -2.7K 1.50 72.45 N/A N/A 2 3 119 220 2023-09-08 $104.70 $107.00 18.1% 5.3% 14.6% 10.9% 0.0% 3.7% -0.5% -58.5K 396.1K -2.6K 0.00 84.06 N/A N/A 0 9 121 220 2023-09-11 $105.22 $107.00 17.7% 5.0% 14.6% 9.5% 0.0% 2.4% 1.0% -54.9K 359.8K -2.6K 0.00 82.55 N/A N/A 0 0 121 218 2023-09-12 $104.83 $107.00 19.3% 4.9% 14.6% 14.3% 0.0% 3.2% 1.6% -58.6K 381.7K -2.5K 0.00 86.32 N/A N/A 0 0 121 218 2023-09-13 $103.90 $107.00 16.9% 4.8% 14.3% 7.3% 19.8% 2.7% 2.3% -74.8K 410.9K -2.5K 8.00 87.04 N/A N/A 1 8 121 218 2023-09-14 $105.31 $107.00 16.5% 4.7% 14.8% 6.2% 0.0% 3.9% 1.4% -52.1K 386.2K -2.4K 0.00 90.56 N/A N/A 0 0 122 220 2023-09-15 $104.15 $107.00 14.8% 4.3% 14.8% 1.2% 30.0% 2.4% 0.1% -69.4K 395.7K -2.4K 1.17 107.69 N/A N/A 18 21 122 220 2023-09-18 $103.21 $85.00 16.3% 4.7% 14.8% 5.4% 18.9% 2.3% 2.7% -30.5K 310.9K -2.1K 0.00 93.52 N/A N/A 0 1 61 85 2023-09-19 $102.83 $85.00 17.6% 5.0% 14.8% 9.2% 0.0% 3.0% 0.2% -27.3K 350.7K -2.0K 0.00 74.53 N/A N/A 0 4 61 85 2023-09-20 $101.73 $85.00 18.0% 5.2% 15.1% 10.5% 0.0% 2.8% 0.1% -26.2K 412.5K -2.0K 0.00 75.08 N/A N/A 0 0 61 89 2023-09-21 $100.53 $85.00 19.5% 5.6% 14.7% 14.9% 19.6% 3.5% 0.3% -22.9K 447.7K -1.9K 3.00 78.95 N/A N/A 2 6 61 89 2023-09-22 $100.22 $85.00 19.6% 5.6% 14.1% 15.1% 19.3% 4.4% 0.7% -21.2K 459.1K -1.8K 5.00 78.20 N/A N/A 1 5 63 90 2023-09-25 $100.34 $85.00 21.0% 6.0% 14.0% 19.4% 20.8% 4.4% -0.2% -21.9K 466.1K -1.9K 0.36 82.41 N/A N/A 11 4 64 93 2023-09-26 $99.34 $97.00 22.2% 6.4% 13.9% 23.0% 26.1% 4.4% -0.3% -15.8K 525.3K -2.1K 1.11 80.49 N/A N/A 9 10 65 97 2023-09-27 $99.90 $85.00 21.4% 6.1% 13.3% 20.4% 0.0% 4.1% -0.3% -18.5K 440.6K -2.4K 12.00 82.16 N/A N/A 1 12 73 103 2023-09-28 $100.56 $85.00 20.2% 5.8% 13.5% 16.9% 20.3% 4.0% -0.4% -20.1K 423.8K -2.5K 10.60 84.59 N/A N/A 5 53 74 105 2023-09-29 $100.13 $85.00 20.8% 6.0% 13.5% 18.9% 21.8% 3.5% -0.5% -19.2K 452.1K -2.5K 0.33 79.51 N/A N/A 9 3 76 110
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