WATT Options History — July 2014

In July 2014, WATT traded between $6912.00 and $8094.00. ATM implied volatility averaged 144.6%. The 30-day expected move averaged 19.3%. Max pain ranged from $7500.00 to $7500.00. Net GEX was positive for 5 of 12 trading days. Term structure was in contango for 0 of 12 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-07-31: Largest IV spike — 197.6% change
  • 2014-07-31: Largest Expected Move — 20.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7426.00$6912.00$8094.00$7200.00$7212.00
Max Pain$7500.00$7500.00$7500.00$7500.00$7500.00
ATM IV144.6%34.1%197.7%183.7%101.4%
Expected Move19.3%16.6%20.8%19.8%20.8%
Term Structure-47.3%-130.7%-22.4%-61.0%-130.7%
VWIV69.3%68.7%69.9%68.7%69.9%
Skew 25d5.3%-25.2%16.3%12.8%12.5%
Call IV 25d179.8%171.0%192.6%171.9%186.1%
Put IV 25d185.2%145.9%198.6%184.7%198.6%
Bid-Ask Spread %175.43144.62182.15180.52144.62
Gamma HHI1.001.001.001.001.00
Net GEX550188059
Net DEX-5.2K-17.6K00-4.3K
Net VEX-33-9900-99
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume00000
Total OI00000

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-07-16$7200.00$0.00183.7%19.8%0.0%0.0%0.0%0.0%-61.0%0000.00180.52N/AN/A0000
2014-07-17$7308.00$0.00185.3%19.7%0.0%0.0%0.0%0.0%-61.5%0000.00181.25N/AN/A0000
2014-07-18$7116.00$0.00177.6%16.6%0.0%0.0%0.0%0.0%-31.5%0000.00169.70N/AN/A0000
2014-07-21$7560.00$0.00195.6%19.6%0.0%0.0%0.0%12.8%-67.1%0000.00180.31N/AN/A0000
2014-07-22$7386.00$0.00197.7%19.8%0.0%0.0%0.0%2.0%-24.2%0000.00181.16N/AN/A0000
2014-07-23$7422.00$0.00131.1%19.8%0.0%0.0%0.0%5.5%-33.8%0000.00181.32N/AN/A0000
2014-07-24$7512.00$0.00131.4%19.8%0.0%0.0%68.7%10.3%-22.4%0000.00182.15N/AN/A0000
2014-07-25$7596.00$7500.00131.7%19.7%0.0%0.0%69.9%13.5%-24.4%154-16.0K-720.00180.08N/AN/A0000
2014-07-28$7794.00$7500.00133.3%19.5%0.0%0.0%0.0%16.3%-31.4%144-15.8K-800.00180.57N/AN/A0000
2014-07-29$8094.00$7500.00131.6%19.1%0.0%0.0%0.0%-25.2%-32.1%113-17.6K-790.00175.91N/AN/A0000
2014-07-30$6912.00$7500.0034.1%17.8%0.0%0.0%0.0%0.3%0.0%188-8.7K-690.00167.60N/AN/A0000
2014-07-31$7212.00$7500.00101.4%20.8%0.0%0.0%0.0%12.5%-130.7%59-4.3K-990.00144.62N/AN/A0000