VTWG Options History — July 2023

In July 2023, VTWG traded between $171.51 and $184.41. ATM implied volatility averaged 18.5%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 2.2% (HV 20d: 16.3%). Max pain ranged from $184.00 to $184.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-17: Highest Volume — 8 contracts
  • 2023-07-10: Largest IV spike — 27.7% change
  • 2023-07-10: Highest IV Rank — 29.8%
  • 2023-07-05: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$179.99$171.51$184.41$176.51$184.41
Max Pain$184.00$184.00$184.00$184.00$184.00
ATM IV18.5%14.8%27.6%17.3%17.3%
Expected Move5.1%4.2%5.5%5.0%4.9%
HV 20d16.3%15.0%17.1%16.3%16.9%
HV 60d17.8%17.3%18.4%17.3%17.5%
IV Rank8.7%0.1%29.8%6.0%5.8%
IV Percentile14.0%0.4%73.8%3.6%4.0%
Term Structure-0.2%-12.4%4.3%0.0%3.1%
VWIV18.2%17.2%19.1%17.2%19.1%
Skew 25d1.3%-2.2%4.3%1.9%1.3%
Skew 10d5.5%-1.1%9.0%3.9%3.0%
Call IV 25d17.4%14.3%23.6%14.4%19.2%
Put IV 25d18.8%14.9%25.0%16.3%20.5%
Bid-Ask Spread %134.77118.48148.43137.12130.80
Gamma HHI0.570.501.001.000.50
Net GEX3.7K08.8K08.8K
Net DEX-52.2K-112.7K00-112.7K
Net VEX-190-39600-363
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.550801
Total OI4.9010010

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$176.51$0.0017.3%5.0%16.3%6.0%0.0%1.9%0.0%0000.00137.12N/AN/A0000
2023-07-05$174.67$0.0019.1%5.5%16.5%10.0%0.0%1.4%-3.2%0000.00148.43N/AN/A0000
2023-07-06$171.51$0.0018.1%4.9%15.8%7.7%0.0%3.6%2.1%0000.00122.86N/AN/A0000
2023-07-07$173.63$0.0021.6%5.3%15.7%15.9%0.0%4.3%0.5%0000.00124.03N/AN/A0000
2023-07-10$176.36$0.0027.6%5.4%16.7%29.8%0.0%2.5%-0.4%0000.00123.49N/AN/A0000
2023-07-11$178.14$0.0022.0%5.3%16.6%16.8%0.0%-0.8%0.0%0000.00126.50N/AN/A0000
2023-07-12$180.19$0.0018.8%5.4%16.9%9.3%0.0%-1.0%-2.6%0000.00118.48N/AN/A0000
2023-07-13$181.72$0.0016.9%4.8%16.6%4.9%0.0%0.5%4.3%0000.00133.72N/AN/A0000
2023-07-14$180.22$0.0017.3%5.0%16.3%6.0%0.0%2.3%0.4%0000.00135.59N/AN/A0000
2023-07-17$182.60$0.0016.7%4.8%16.6%4.5%0.0%1.5%0.9%0000.00136.70N/AN/A8000
2023-07-18$184.09$0.0017.4%5.0%16.3%6.1%17.2%0.9%-0.6%4.0K-91.7K-3550.00136.84N/AN/A2080
2023-07-19$184.01$184.0017.2%4.9%16.3%5.6%0.0%-2.2%-1.2%7.2K-111.9K-3950.00128.27N/AN/A00100
2023-07-20$181.90$184.0014.8%4.2%17.1%0.1%0.0%2.4%1.3%7.3K-111.9K-3900.00141.33N/AN/A00100
2023-07-21$181.63$184.0017.3%5.0%16.8%5.9%0.0%2.5%0.0%7.5K-103.7K-3960.00140.00N/AN/A00100
2023-07-24$181.41$184.0017.8%5.1%15.4%7.1%0.0%0.8%1.3%7.3K-103.4K-3870.00145.11N/AN/A00100
2023-07-25$182.16$184.0018.0%5.1%15.3%7.4%0.0%1.0%1.8%7.7K-104.6K-3840.00142.71N/AN/A00100
2023-07-26$182.61$184.0018.0%5.2%15.0%7.5%0.0%1.3%-1.0%8.2K-104.6K-3800.00139.05N/AN/A00100
2023-07-27$179.60$184.0018.8%5.4%16.5%9.5%0.0%1.1%-12.4%7.3K-97.5K-3800.00138.22N/AN/A00100
2023-07-28$182.50$184.0018.3%5.2%16.9%8.3%0.0%1.1%1.3%8.2K-101.0K-3790.00146.20N/AN/A00100
2023-07-31$184.41$184.0017.3%4.9%16.9%5.8%19.1%1.3%3.1%8.8K-112.7K-3630.00130.80N/AN/A10100