IWC Options History — July 2024 In July 2024, IWC traded between $111.86 and $129.43. ATM implied volatility averaged 20.7%, placing in the 40.7% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 2.1% (HV 20d: 22.9%). Max pain ranged from $111.00 to $122.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.07.
Notable Days 2024-07-12 : Highest Volume — 320 contracts2024-07-05 : Largest IV spike — 87.5% change2024-07-29 : Highest IV Rank — 63.8%2024-07-29 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $122.06 $111.86 $129.43 $113.32 $128.53 Max Pain $116.09 $111.00 $122.00 $114.00 $122.00 ATM IV 20.7% 12.3% 26.5% 12.9% 25.9% Expected Move 6.0% 3.5% 7.6% 3.7% 7.4% HV 20d 22.9% 13.2% 30.5% 15.1% 30.3% HV 60d 19.1% 15.4% 21.6% 17.0% 21.4% IV Rank 40.7% 7.0% 63.8% 9.2% 61.4% IV Percentile 58.5% 0.8% 98.8% 1.6% 97.6% Term Structure -0.4% -5.5% 6.1% 6.1% -5.2% VWIV 19.9% 11.8% 25.5% 23.3% 20.7% Skew 25d -2.5% -10.7% 2.8% 2.8% -4.1% Skew 10d 0.8% -12.9% 11.8% 0.7% -0.7% Call IV 25d 17.4% 10.5% 27.9% 10.8% 22.0% Put IV 25d 14.9% 11.7% 21.9% 13.6% 18.0% Bid-Ask Spread % 107.56 97.61 130.93 130.93 105.59 Gamma HHI 0.17 0.12 0.25 0.25 0.13 Net GEX 129.7K 14.1K 308.2K 17.8K 240.5K Net DEX -2.3M -4.3M -162.7K -188.7K -4.3M Net VEX -6.7K -13.3K -575 -672 -13.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.07 0.00 0.20 0.00 0.00 Total Volume 64.364 0 320 0 60 Total OI 347.045 55 702 55 702
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 2024-07-01 $113.32 $114.00 12.9% 3.7% 15.1% 9.2% 0.0% 2.8% 6.1% 17.8K -188.7K -672 0.00 130.93 N/A N/A 0 0 48 7 2024-07-02 $112.91 $114.00 13.2% 3.8% 15.1% 10.6% 0.0% 0.6% 4.7% 16.6K -174.9K -600 0.00 125.00 N/A N/A 0 0 48 7 2024-07-03 $113.13 $114.00 12.3% 3.5% 14.2% 7.0% 0.0% 0.5% 3.8% 16.9K -185.1K -624 0.00 129.66 N/A N/A 0 0 48 7 2024-07-05 $111.86 $111.00 23.1% 6.1% 13.2% 50.3% 23.3% -5.9% 0.1% 14.1K -162.7K -607 0.00 107.43 N/A N/A 0 2 48 7 2024-07-08 $113.41 $111.00 13.3% 5.1% 14.0% 10.8% 0.0% 1.1% 0.5% 16.4K -178.2K -591 0.00 111.13 N/A N/A 2 0 48 8 2024-07-09 $113.25 $111.00 15.7% 4.1% 13.3% 20.6% 0.0% 1.6% 0.5% 18.7K -181.4K -591 0.00 104.50 N/A N/A 0 0 50 8 2024-07-10 $114.22 $111.00 17.6% 5.0% 13.6% 28.0% 11.8% 2.0% 0.2% 20.6K -201.1K -575 0.00 113.03 N/A N/A 3 0 50 8 2024-07-11 $119.91 $111.00 19.1% 5.5% 21.8% 34.4% 16.9% 1.4% -2.1% 22.3K -358.7K -726 0.17 104.65 N/A N/A 6 1 53 8 2024-07-12 $121.59 $112.00 18.8% 5.4% 21.6% 32.9% 18.2% -4.8% 1.0% 22.7K -451.9K -839 0.03 103.45 N/A N/A 312 8 59 9 2024-07-15 $124.72 $115.00 21.4% 6.1% 22.7% 43.3% 21.0% -10.4% -0.5% 170.8K -2.8M -6.8K 0.09 97.61 N/A N/A 178 16 343 15 2024-07-16 $129.43 $118.00 25.3% 7.2% 23.9% 58.9% 18.8% -1.1% -5.5% 147.4K -3.9M -8.9K 0.15 99.41 N/A N/A 84 13 428 31 2024-07-17 $128.06 $118.00 21.9% 6.3% 24.6% 45.4% 17.5% -3.9% -2.1% 181.7K -3.8M -9.7K 0.13 101.91 N/A N/A 60 8 459 20 2024-07-18 $124.69 $118.00 22.7% 6.5% 27.1% 48.6% 16.6% -0.6% -0.7% 209.5K -3.2M -10.9K 0.01 106.60 N/A N/A 145 2 491 23 2024-07-19 $123.73 $118.00 24.5% 7.0% 27.2% 55.9% 21.7% -6.1% -3.3% 308.2K -3.4M -11.8K 0.20 102.32 N/A N/A 15 3 600 24 2024-07-22 $126.52 $118.00 22.2% 6.4% 27.8% 46.5% 19.1% -0.9% 2.8% 263.4K -3.9M -12.2K 0.10 102.77 N/A N/A 119 12 571 20 2024-07-23 $128.81 $118.00 25.5% 7.3% 28.1% 59.9% 23.1% 0.7% -5.5% 183.8K -3.8M -11.2K 0.00 103.25 N/A N/A 28 0 493 32 2024-07-24 $126.04 $118.00 23.2% 6.7% 29.5% 50.8% 20.3% -1.8% -3.9% 192.0K -3.4M -11.1K 0.04 106.45 N/A N/A 49 2 490 32 2024-07-25 $127.90 $118.00 22.0% 6.3% 29.5% 45.9% 22.1% -6.0% 3.1% 181.3K -3.6M -10.5K 0.00 101.87 N/A N/A 13 0 478 34 2024-07-26 $129.05 $121.00 24.3% 7.0% 29.5% 55.1% 25.5% -5.0% -0.5% 170.5K -3.8M -10.4K 0.11 102.13 N/A N/A 107 12 478 44 2024-07-29 $127.31 $121.00 26.5% 7.6% 30.4% 63.8% 23.5% -10.7% -2.3% 211.4K -3.8M -11.9K 0.14 102.77 N/A N/A 108 15 558 54 2024-07-30 $126.97 $122.00 24.4% 7.0% 30.5% 55.6% 18.5% -4.0% 0.4% 226.6K -4.0M -13.3K 0.00 103.85 N/A N/A 33 0 625 69 2024-07-31 $128.53 $122.00 25.9% 7.4% 30.3% 61.4% 20.7% -4.1% -5.2% 240.5K -4.3M -13.1K 0.00 105.59 N/A N/A 60 0 633 69
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