VWO Options History — January 2019 In January 2019, VWO traded between $37.72 and $41.66. ATM implied volatility averaged 20.8%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 1.8% (HV 20d: 19.0%). Max pain ranged from $39.00 to $40.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 3.83.
Notable Days 2019-01-24 : Highest Volume — 10,032 contracts2019-01-30 : Largest IV spike — 107.1% change2019-01-07 : Highest IV Rank — 82.2%2019-01-03 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $39.92 $37.72 $41.66 $38.18 $41.66 Max Pain $39.95 $39.00 $40.00 $39.00 $40.00 ATM IV 20.8% 16.4% 40.3% 22.5% 17.8% Expected Move 5.4% 4.7% 6.7% 6.5% 5.1% HV 20d 19.0% 16.6% 22.2% 19.0% 18.0% HV 60d 22.6% 20.4% 24.5% 23.6% 20.4% IV Rank 23.8% 10.0% 82.2% 30.2% 13.6% IV Percentile 58.0% 29.4% 99.2% 79.8% 44.8% Term Structure -1.0% -20.8% 0.9% 0.2% 0.5% VWIV 18.7% 16.4% 24.6% 21.0% 17.6% Skew 25d 2.5% -8.4% 6.5% 3.6% 3.2% Skew 10d 7.3% -0.7% 11.5% 9.0% 3.7% Call IV 25d 18.1% 16.0% 23.0% 20.8% 16.2% Put IV 25d 20.7% 13.2% 25.9% 24.5% 19.4% Bid-Ask Spread % 60.99 18.50 85.49 76.23 49.73 Gamma HHI 0.13 0.11 0.18 0.12 0.16 Net GEX 44.3K -3.8M 2.2M -3.0M 2.1M Net DEX -1.9M -31.4M 52.3M 39.5M -31.4M Net VEX -491.6K -558.6K -448.4K -468.7K -536.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.83 0.11 28.19 4.36 0.19 Total Volume 3,890.381 222 10,032 3,800 4,056 Total OI 95,068.667 70,049 112,886 100,986 76,571
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 2019-01-02 $38.18 $39.00 22.5% 6.5% 19.0% 30.2% 21.0% 3.6% 0.2% -3.0M 39.5M -468.7K 4.36 76.23 N/A N/A 709 3,091 43,803 57,183 2019-01-03 $37.72 $40.00 23.5% 6.7% 18.6% 33.0% 19.1% 4.6% -0.6% -3.8M 52.3M -475.0K 4.44 73.04 N/A N/A 765 3,398 44,034 60,058 2019-01-04 $38.91 $40.00 21.2% 6.1% 22.2% 26.4% 19.8% 6.5% 0.6% -2.6M 25.2M -474.3K 1.09 78.50 N/A N/A 3,077 3,361 43,984 60,167 2019-01-07 $38.97 $40.00 40.3% 5.9% 22.0% 82.2% 24.6% 2.3% -20.8% -2.1M 20.5M -475.7K 0.72 44.97 N/A N/A 129 93 45,859 59,891 2019-01-08 $39.16 $40.00 20.0% 5.8% 21.9% 22.7% 20.6% 3.8% 0.3% -1.8M 14.2M -456.1K 0.84 77.32 N/A N/A 575 484 45,963 59,926 2019-01-09 $39.72 $40.00 19.2% 5.4% 20.7% 20.4% 19.3% 2.0% 0.1% -540.4K -1.1M -459.6K 0.34 83.86 N/A N/A 1,907 643 46,298 60,132 2019-01-10 $40.03 $40.00 18.8% 5.5% 20.5% 19.0% 19.1% 1.2% 0.8% -19.3K -6.5M -450.2K 0.42 85.49 N/A N/A 1,610 680 47,066 60,262 2019-01-11 $39.75 $40.00 18.3% 5.2% 20.0% 17.6% 18.4% 2.4% -0.2% -12.1K -1.7M -448.4K 0.11 56.66 N/A N/A 6,065 659 47,169 60,411 2019-01-14 $39.53 $40.00 18.0% 5.2% 20.1% 16.4% 17.1% 3.3% 0.9% -161.9K -110.4K -471.1K 0.12 21.42 N/A N/A 454 54 49,299 60,196 2019-01-15 $39.70 $40.00 17.9% 5.1% 19.5% 14.5% 17.9% 2.3% 0.6% 437.3K -3.6M -456.3K 0.12 82.56 N/A N/A 1,021 125 49,501 60,242 2019-01-16 $40.17 $40.00 18.0% 5.2% 18.9% 14.8% 17.0% 2.6% 0.2% 2.0M -19.5M -458.4K 3.05 82.30 N/A N/A 1,291 3,936 50,012 60,315 2019-01-17 $40.28 $40.00 18.2% 5.2% 18.6% 15.2% 18.0% 2.8% -0.6% 2.2M -19.3M -484.6K 1.44 84.88 N/A N/A 1,388 1,999 50,326 62,209 2019-01-18 $40.55 $40.00 16.4% 4.7% 16.6% 10.0% 16.4% 1.9% 0.6% 718.5K -29.1M -468.7K 1.19 79.79 N/A N/A 2,293 2,728 50,586 62,300 2019-01-22 $39.80 $40.00 18.8% 5.5% 18.2% 17.2% 18.9% 3.7% -0.1% -68.3K -534.0K -480.2K 28.19 33.59 N/A N/A 185 5,216 26,332 43,717 2019-01-23 $40.22 $40.00 18.3% 5.4% 18.0% 15.1% 18.0% 3.1% 0.9% 245.8K -3.7M -520.8K 9.14 34.97 N/A N/A 709 6,483 26,396 46,577 2019-01-24 $40.57 $40.00 17.5% 4.9% 17.0% 12.6% 17.1% 3.5% -0.1% 822.2K -10.5M -534.3K 1.95 18.50 N/A N/A 3,395 6,637 26,876 48,287 2019-01-25 $40.97 $40.00 17.1% 4.8% 16.7% 11.4% 16.6% 2.3% 0.0% 1.6M -22.2M -550.0K 5.17 23.70 N/A N/A 1,359 7,029 29,639 48,343 2019-01-28 $40.52 $40.00 18.2% 5.2% 17.4% 14.8% 0.0% 2.8% 0.4% 1.4M -10.0M -558.6K 13.01 82.21 N/A N/A 69 898 29,606 45,212 2019-01-29 $40.61 $40.00 18.6% 5.2% 17.3% 15.9% 19.0% 3.6% -0.2% 1.6M -10.6M -543.1K 3.23 32.85 N/A N/A 282 912 29,671 46,105 2019-01-30 $41.34 $40.00 38.5% 5.2% 18.0% 76.0% 18.5% -8.4% -3.6% 1.8M -22.1M -553.5K 1.37 78.24 N/A N/A 816 1,117 29,807 46,111 2019-01-31 $41.66 $40.00 17.8% 5.1% 18.0% 13.6% 17.6% 3.2% 0.5% 2.1M -31.4M -536.7K 0.19 49.73 N/A N/A 3,399 657 30,301 46,270
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