WGS Options History — April 2023

In April 2023, WGS traded between $8.91 and $11.55. ATM implied volatility averaged 282.0%. The 30-day expected move averaged 88.2%. IV traded above realized volatility by 164.0% (HV 20d: 118.0%). Max pain ranged from $82.50 to $82.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.07.

Notable Days

  • 2023-04-28: Highest Volume — 7 contracts
  • 2023-04-25: Largest IV spike — 126.7% change
  • 2023-04-25: Largest Expected Move — 140.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.00$8.91$11.55$11.55$8.91
Max Pain$82.50$82.50$82.50$82.50$82.50
ATM IV282.0%210.4%490.4%342.1%233.9%
Expected Move88.2%64.2%140.6%98.1%114.3%
HV 20d118.0%84.1%145.2%144.9%84.1%
HV 60d122.2%115.7%127.8%127.8%115.7%
Term Structure-67.2%-82.6%-49.8%-49.8%-82.6%
Skew 25d55.6%-7.0%101.9%-7.0%101.9%
Skew 10d50.3%21.4%67.6%59.9%46.2%
Call IV 25d120.3%93.0%170.7%168.6%125.3%
Put IV 25d175.9%139.0%227.2%161.7%227.2%
Bid-Ask Spread %62.033.86123.1086.42108.15
Gamma HHI0.150.120.210.160.13
Net GEX468333600532460
Net DEX-56.3K-104.0K-20.4K-50.0K-63.7K
Net VEX-778-1.1K-544-841-788
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.000.680.180.00
Total Volume1.2630717
Total OI404.842398409404398

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$11.55$82.50342.1%98.1%144.9%0.0%0.0%-7.0%0.0%532-50.0K-8410.1886.42N/AN/A1037529
2023-04-04$10.89$82.50218.7%0.0%144.3%0.0%0.0%43.9%0.0%525-57.1K-8430.0010.40N/AN/A0037629
2023-04-05$10.23$82.50229.0%0.0%145.2%0.0%0.0%66.8%0.0%515-58.0K-8230.0098.55N/AN/A4037629
2023-04-06$10.89$82.50223.8%64.2%140.0%0.0%0.0%54.6%-49.8%600-104.0K-1.1K0.0035.14N/AN/A0037729
2023-04-10$10.56$82.50239.1%68.5%131.9%0.0%0.0%65.4%-56.9%480-49.3K-7480.00123.10N/AN/A0037729
2023-04-11$10.23$82.50363.0%104.1%128.1%0.0%0.0%86.0%-59.6%481-55.1K-7970.0085.54N/AN/A3037729
2023-04-12$9.57$82.50292.5%83.9%129.6%0.0%0.0%70.6%-63.8%410-35.9K-6530.68106.70N/AN/A1137829
2023-04-13$9.90$82.50257.8%73.9%129.3%0.0%0.0%83.7%-64.6%471-72.0K-8670.0087.01N/AN/A0037930
2023-04-14$9.57$82.50266.4%76.4%128.9%0.0%0.0%54.9%-68.0%439-57.7K-7710.0062.28N/AN/A0037930
2023-04-17$10.56$82.50283.0%81.1%134.5%0.0%0.0%58.5%-71.4%541-69.9K-8790.003.86N/AN/A0037930
2023-04-18$10.23$82.50272.9%78.2%132.9%0.0%0.0%0.7%-75.3%333-20.4K-5440.0054.01N/AN/A0037930
2023-04-19$9.90$82.50282.5%81.0%114.3%0.0%0.0%23.0%-79.5%377-26.3K-5730.0012.80N/AN/A0037930
2023-04-20$9.90$82.50287.3%82.4%110.8%0.0%0.0%66.8%-82.6%407-36.0K-6440.0050.77N/AN/A0037930
2023-04-21$9.57$82.50210.4%0.0%89.2%0.0%0.0%78.6%0.0%495-68.9K-8420.00121.21N/AN/A6037930
2023-04-24$9.57$82.50216.3%0.0%89.2%0.0%0.0%92.4%0.0%480-71.4K-8290.0017.36N/AN/A1036830
2023-04-25$9.90$82.50490.4%140.6%90.3%0.0%0.0%20.2%0.0%490-64.6K-8030.0016.64N/AN/A0036830
2023-04-26$9.24$82.50398.5%114.3%87.3%0.0%0.0%43.0%0.0%416-45.1K-6840.0082.75N/AN/A0036830
2023-04-27$8.91$82.50251.0%0.0%88.0%0.0%0.0%52.4%0.0%436-64.1K-7700.0015.80N/AN/A0036830
2023-04-28$8.91$82.50233.9%0.0%84.1%0.0%0.0%101.9%0.0%460-63.7K-7880.00108.15N/AN/A7036830