VWO Options History — June 2008 In June 2008, VWO traded between $46.21 and $51.60. ATM implied volatility averaged 29.6%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 5.3% (HV 20d: 24.3%). Max pain ranged from $48.00 to $52.50. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.63.
Notable Days 2008-06-03 : Highest Volume — 1,318 contracts2008-06-20 : Largest IV spike — 13.9% change2008-06-26 : Highest IV Rank — 34.4%2008-06-26 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $48.58 $46.21 $51.60 $51.60 $46.80 Max Pain $50.31 $48.00 $52.50 $50.50 $50.00 ATM IV 29.6% 25.6% 33.0% 27.5% 31.8% Expected Move 8.5% 7.3% 9.5% 7.9% 9.1% HV 20d 24.3% 19.7% 27.2% 19.7% 27.2% HV 60d 25.2% 21.2% 31.7% 31.6% 22.5% IV Rank 25.2% 14.2% 34.4% 19.5% 31.3% IV Percentile 24.7% 8.7% 34.5% 18.3% 31.0% Term Structure 2.0% 0.6% 5.0% 1.1% 0.8% VWIV 27.8% 17.4% 31.2% 29.1% 30.2% Skew 25d 4.0% 1.9% 6.1% 6.1% 5.4% Skew 10d 11.5% 3.0% 15.5% 11.5% 14.2% Call IV 25d 27.1% 23.6% 30.2% 24.7% 28.0% Put IV 25d 31.1% 28.3% 33.4% 30.9% 33.4% Bid-Ask Spread % 55.04 28.32 81.15 67.33 77.53 Gamma HHI 0.16 0.10 0.25 0.25 0.14 Net GEX -75.2K -386.8K 739.7K 739.7K -145.6K Net DEX 5.6M -4.6M 11.6M -4.6M 7.7M Net VEX -63.8K -74.2K -19.5K -61.9K -63.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.63 0.00 14.69 1.65 0.00 Total Volume 329.762 32 1,318 588 80 Total OI 12,498.048 5,577 15,675 12,508 9,078
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 2008-06-02 $51.60 $50.50 27.5% 7.9% 19.7% 19.5% 29.1% 6.1% 1.1% 739.7K -4.6M -61.9K 1.65 67.33 N/A N/A 222 366 7,628 4,880 2008-06-03 $50.70 $50.00 28.2% 8.1% 20.6% 21.5% 27.9% 3.4% 1.1% 516.6K -2.4M -61.0K 14.69 70.14 N/A N/A 84 1,234 7,730 4,950 2008-06-04 $50.00 $50.00 28.3% 8.1% 20.7% 21.7% 26.1% 5.2% 0.9% 195.3K 2.0M -68.1K 1.28 69.98 N/A N/A 286 366 7,736 6,078 2008-06-05 $51.48 $50.50 25.6% 7.3% 21.9% 14.2% 25.9% 4.7% 2.0% 589.7K -2.5M -74.2K 0.65 64.35 N/A N/A 158 102 7,768 6,444 2008-06-06 $49.69 $52.50 28.5% 8.5% 25.2% 22.3% 28.9% 2.5% 1.1% 69.6K 3.7M -70.2K 1.75 28.32 N/A N/A 144 252 7,790 6,476 2008-06-09 $49.53 $52.50 30.7% 8.6% 25.2% 28.1% 29.8% 2.4% 0.6% -34.3K 5.0M -69.1K 5.00 30.73 N/A N/A 60 300 7,888 6,706 2008-06-10 $48.45 $52.50 30.7% 8.5% 26.0% 28.3% 29.3% 2.4% 2.0% -258.3K 8.4M -67.7K 0.26 31.32 N/A N/A 218 56 7,878 6,892 2008-06-11 $48.25 $50.00 29.6% 8.7% 25.8% 25.3% 24.7% 3.3% 1.7% -352.2K 10.0M -64.5K 1.03 34.09 N/A N/A 134 138 7,958 6,934 2008-06-12 $48.55 $50.00 31.0% 8.9% 26.0% 29.1% 30.8% 3.2% 1.7% -317.2K 8.9M -65.8K 0.04 30.30 N/A N/A 594 22 7,990 6,952 2008-06-13 $48.58 $50.00 30.6% 8.8% 24.6% 28.1% 26.6% 4.9% 2.1% -274.8K 7.9M -69.0K 0.43 32.39 N/A N/A 276 118 8,338 6,974 2008-06-16 $49.00 $50.00 30.0% 8.6% 24.4% 26.4% 27.5% 3.8% 2.6% -282.5K 7.6M -67.9K 0.60 33.03 N/A N/A 20 12 8,496 7,044 2008-06-17 $48.64 $50.00 30.5% 8.7% 24.2% 27.6% 29.1% 4.1% 1.7% -257.5K 7.3M -67.2K 0.10 33.57 N/A N/A 142 14 8,510 7,054 2008-06-18 $49.07 $48.00 27.0% 7.8% 23.6% 18.2% 17.4% 4.8% 4.1% -49.4K 1.4M -19.5K 2.11 56.16 N/A N/A 18 38 3,551 2,026 2008-06-19 $48.43 $50.00 27.3% 7.8% 23.8% 18.8% 0.0% 4.4% 4.7% -305.1K 8.0M -66.1K 0.34 58.07 N/A N/A 44 15 8,624 7,030 2008-06-20 $46.90 $50.00 31.0% 8.9% 25.1% 29.1% 27.6% 1.9% 3.7% -386.8K 11.6M -63.1K 3.68 71.66 N/A N/A 41 151 8,628 7,047 2008-06-23 $47.00 $50.00 31.0% 8.9% 24.0% 29.0% 28.7% 4.7% 1.7% -295.7K 8.1M -62.7K 0.03 71.11 N/A N/A 391 11 2,711 5,390 2008-06-24 $46.90 $50.00 28.8% 8.2% 23.8% 22.9% 29.5% 5.1% 5.0% -220.6K 7.6M -63.6K 0.20 65.15 N/A N/A 311 62 3,059 5,391 2008-06-25 $47.74 $50.00 29.7% 8.5% 24.9% 25.5% 26.1% 5.3% 1.8% -187.3K 5.7M -67.1K 0.23 72.42 N/A N/A 249 58 3,320 5,452 2008-06-26 $46.21 $50.00 33.0% 9.5% 26.5% 34.4% 31.2% 4.4% 0.7% -159.4K 8.2M -64.0K 0.27 81.15 N/A N/A 77 21 3,536 5,493 2008-06-27 $46.59 $50.00 30.9% 8.9% 26.9% 28.7% 28.9% 2.9% 1.7% -162.3K 7.9M -64.3K 0.00 76.93 N/A N/A 40 0 3,536 5,493 2008-06-30 $46.80 $50.00 31.8% 9.1% 27.2% 31.3% 30.2% 5.4% 0.8% -145.6K 7.7M -63.2K 0.00 77.53 N/A N/A 80 0 3,569 5,509
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