VWO Options History — December 2008 In December 2008, VWO traded between $20.99 and $26.27. ATM implied volatility averaged 63.2%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 18.1%. IV traded below realized volatility by 27.3% (HV 20d: 90.5%). Max pain ranged from $22.00 to $29.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.32.
Notable Days 2008-12-01 : Highest Volume — 884 contracts2008-12-24 : Largest IV spike — 16.8% change2008-12-02 : Highest IV Rank — 74.1%2008-12-02 : Largest Expected Move — 25.3%Monthly Statistics Metric Avg Min Max Open Close Price $23.68 $20.99 $26.27 $20.99 $23.57 Max Pain $27.68 $22.00 $29.00 $22.00 $29.00 ATM IV 63.2% 44.2% 88.1% 87.8% 49.5% Expected Move 18.1% 12.7% 25.3% 25.2% 14.2% HV 20d 90.5% 51.2% 123.4% 121.4% 51.2% HV 60d 113.9% 107.3% 118.1% 116.5% 107.3% IV Rank 46.8% 26.0% 74.1% 73.7% 31.8% IV Percentile 78.1% 65.9% 92.1% 92.1% 69.4% Term Structure 2.6% -8.7% 10.7% -4.2% 3.6% VWIV 61.2% 46.9% 87.9% 87.9% 49.8% Skew 25d 15.8% 4.0% 23.2% 12.2% 14.8% Skew 10d 39.2% 20.8% 63.3% 26.6% 33.2% Call IV 25d 56.7% 41.2% 85.1% 85.1% 41.2% Put IV 25d 72.6% 51.2% 97.3% 97.3% 55.9% Bid-Ask Spread % 54.72 15.30 80.42 15.30 31.34 Gamma HHI 0.24 0.09 0.59 0.26 0.12 Net GEX 113.4K -85.4K 328.5K 120.8K -46.3K Net DEX 3.2M -2.5M 8.7M 3.5M 5.4M Net VEX -18.9K -22.8K -15.2K -16.5K -16.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.32 0.13 2.98 2.17 0.53 Total Volume 377.273 79 884 884 183 Total OI 12,745.727 8,014 16,308 12,567 8,355
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 2008-12-01 $20.99 $22.00 87.8% 25.2% 121.4% 73.7% 87.9% 12.2% -4.2% 120.8K 3.5M -16.5K 2.17 15.30 N/A N/A 279 605 8,593 3,974 2008-12-02 $22.16 $22.00 88.1% 25.3% 123.4% 74.1% 81.5% 16.0% -8.7% 133.7K 3.0M -18.8K 0.38 20.78 N/A N/A 280 105 8,654 4,375 2008-12-03 $22.45 $22.00 82.6% 23.7% 119.0% 68.0% 81.3% 18.7% -4.9% 149.5K 2.8M -19.4K 2.55 23.58 N/A N/A 151 385 8,809 4,473 2008-12-04 $21.53 $22.00 81.2% 23.3% 112.0% 66.4% 79.4% 16.4% -6.0% 130.1K 4.2M -18.4K 1.20 78.39 N/A N/A 178 214 8,904 4,823 2008-12-05 $22.58 $28.00 70.4% 21.1% 111.8% 54.7% 60.7% 23.2% -2.1% 167.3K 3.1M -20.2K 2.85 35.77 N/A N/A 158 450 9,017 4,861 2008-12-08 $23.52 $29.00 70.5% 20.2% 108.6% 54.8% 62.4% 21.0% 0.6% 188.0K 1.6M -21.4K 1.38 48.91 N/A N/A 272 374 9,135 5,194 2008-12-09 $23.38 $29.00 72.4% 20.1% 108.6% 56.9% 61.0% 19.3% -1.7% 210.2K 2.6M -21.4K 1.80 45.59 N/A N/A 142 256 9,304 5,383 2008-12-10 $24.82 $29.00 63.5% 18.6% 109.0% 47.2% 62.2% 22.3% 2.1% 194.1K 705.0K -22.8K 0.92 46.51 N/A N/A 166 152 9,352 5,559 2008-12-11 $24.34 $29.00 66.5% 19.1% 103.8% 50.4% 60.7% 19.5% 1.3% 226.5K 1.5M -22.1K 1.18 51.77 N/A N/A 143 169 9,476 5,688 2008-12-12 $24.57 $29.00 65.4% 18.7% 93.9% 49.2% 61.3% 20.4% 3.6% 235.4K 1.4M -22.2K 2.98 54.35 N/A N/A 52 155 9,565 5,854 2008-12-15 $24.38 $29.00 67.0% 19.2% 88.4% 50.9% 63.3% 19.3% 2.9% 291.9K 1.7M -20.5K 1.76 56.40 N/A N/A 143 251 9,598 5,994 2008-12-16 $26.27 $29.00 59.3% 17.0% 91.5% 42.5% 60.6% 14.6% 3.3% 92.0K -2.5M -19.9K 0.64 61.69 N/A N/A 465 297 9,598 6,161 2008-12-17 $25.60 $29.00 55.4% 15.9% 92.0% 38.3% 56.0% 15.9% 10.6% 167.6K -1.1M -21.3K 1.71 66.36 N/A N/A 97 166 9,798 6,396 2008-12-18 $25.11 $29.00 57.0% 16.3% 86.8% 40.0% 56.7% 12.8% 3.9% 273.8K 220.4K -20.0K 1.37 67.94 N/A N/A 150 206 9,770 6,538 2008-12-19 $25.04 $29.00 52.9% 15.2% 80.0% 35.5% 57.1% 14.5% 9.0% 328.5K 18.5K -18.5K 0.25 70.49 N/A N/A 288 72 9,767 6,473 2008-12-22 $24.20 $29.00 50.6% 14.5% 71.1% 33.0% 52.9% 14.5% 8.9% -59.6K 8.4M -15.6K 1.38 50.43 N/A N/A 263 363 2,998 5,546 2008-12-23 $23.89 $29.00 44.2% 12.7% 67.6% 26.0% 46.9% 4.0% 10.7% -85.4K 8.3M -15.4K 1.04 57.60 N/A N/A 55 57 3,216 5,856 2008-12-24 $22.99 $29.00 51.6% 14.8% 68.8% 34.1% 52.4% 12.0% 6.1% -59.9K 8.7M -16.2K 0.24 79.75 N/A N/A 76 18 3,132 5,912 2008-12-26 $22.97 $29.00 52.1% 14.9% 64.5% 34.7% 51.4% 11.3% 6.1% -55.9K 6.2M -15.6K 1.26 80.42 N/A N/A 35 44 3,189 4,830 2008-12-29 $23.06 $29.00 53.6% 15.4% 64.1% 36.3% 53.2% 10.2% 3.9% -57.6K 6.1M -15.2K 0.13 80.18 N/A N/A 259 33 3,215 4,799 2008-12-30 $23.59 $29.00 48.5% 13.9% 54.3% 30.7% 47.9% 15.7% 7.5% -50.6K 5.6M -16.5K 1.45 80.30 N/A N/A 38 55 3,448 4,824 2008-12-31 $23.57 $29.00 49.5% 14.2% 51.2% 31.8% 49.8% 14.8% 3.6% -46.3K 5.4M -16.7K 0.53 31.34 N/A N/A 120 63 3,482 4,873
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