WGS Options History — October 2024

In October 2024, WGS traded between $42.91 and $83.41. ATM implied volatility averaged 106.1%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 31.2%. IV traded above realized volatility by 27.2% (HV 20d: 78.9%). Max pain ranged from $35.00 to $57.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 1.03.

Notable Days

  • 2024-10-28: Highest Volume — 5,334 contracts
  • 2024-10-09: Largest IV spike — 15.7% change
  • 2024-10-23: Highest IV Rank — 19.9%
  • 2024-10-28: Largest Expected Move — 36.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.75$42.91$83.41$42.91$81.01
Max Pain$47.28$35.00$57.50$40.00$57.50
ATM IV106.1%76.1%128.4%76.1%99.0%
Expected Move31.2%21.8%36.8%21.8%28.4%
HV 20d78.9%61.2%152.8%67.5%152.8%
HV 60d77.5%69.7%103.5%76.4%103.5%
IV Rank14.8%8.3%19.9%9.6%8.3%
IV Percentile37.7%5.6%64.7%5.6%27.0%
Term Structure-9.5%-21.4%16.0%16.0%-7.2%
VWIV109.2%76.3%130.2%77.4%106.3%
Skew 25d11.4%-0.1%61.5%-0.1%5.7%
Skew 10d30.9%-6.1%87.7%-6.1%42.8%
Call IV 25d100.2%51.0%120.3%74.4%98.8%
Put IV 25d111.6%74.3%135.1%74.3%104.5%
Bid-Ask Spread %48.8628.8780.6080.6057.91
Gamma HHI0.170.090.270.210.15
Net GEX67.8K7.6K239.6K11.2K126.6K
Net DEX-10.6M-34.1M-3.4M-3.4M-24.3M
Net VEX-20.6K-53.7K-10.6K-11.1K-49.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.030.0610.410.480.23
Total Volume852.826935,334225972
Total OI4,744.133,1499,7623,1499,762

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$42.91$40.0076.1%21.8%67.5%9.6%77.4%-0.1%16.0%11.2K-3.4M-11.1K0.4880.60N/AN/A152731,4111,738
2024-10-02$45.45$40.0078.1%22.4%67.8%10.0%76.3%26.8%14.5%14.8K-4.1M-11.2K1.9780.17N/AN/A921811,4431,750
2024-10-03$47.02$35.0078.4%27.2%66.6%10.1%95.6%1.7%-2.1%7.6K-4.5M-10.8K0.4652.04N/AN/A111511,4651,874
2024-10-04$49.88$35.0076.4%27.0%68.0%9.6%94.3%1.4%-1.2%18.5K-5.4M-10.9K0.2954.55N/AN/A188541,5421,907
2024-10-07$52.11$45.0086.5%27.9%67.8%11.8%96.7%3.0%-4.3%27.7K-6.4M-10.6K0.4251.37N/AN/A2571081,6421,953
2024-10-08$53.70$45.0092.8%31.4%67.4%13.2%107.6%10.5%-12.0%34.2K-7.0M-12.7K0.5248.09N/AN/A6193201,8062,018
2024-10-09$54.91$45.00107.4%30.8%66.2%16.3%107.7%8.9%-8.4%46.9K-7.7M-15.4K0.5339.62N/AN/A142752,1772,234
2024-10-10$54.91$45.00106.2%30.5%61.5%16.1%106.2%5.3%-8.2%52.6K-8.0M-15.4K0.2932.48N/AN/A72212,2132,266
2024-10-11$59.89$45.00108.6%31.1%62.4%16.6%109.0%4.2%-9.7%45.3K-10.3M-14.4K0.3535.68N/AN/A5311872,2472,285
2024-10-14$59.77$50.00113.1%32.4%63.0%17.6%112.7%5.3%-10.8%76.8K-10.6M-15.3K0.0637.28N/AN/A287172,4672,284
2024-10-15$59.97$50.00113.4%32.5%62.2%17.6%114.0%3.2%-8.3%105.4K-11.4M-16.5K0.5036.49N/AN/A169842,6842,291
2024-10-16$60.64$50.00114.1%32.7%61.2%17.8%114.1%4.3%-13.3%99.0K-11.5M-16.1K0.0939.51N/AN/A463402,6522,311
2024-10-17$55.32$50.00121.9%34.9%72.9%19.4%118.0%20.8%-16.8%92.3K-8.8M-18.3K0.4173.39N/AN/A238972,7322,310
2024-10-18$59.98$45.00114.8%32.9%76.5%17.9%114.6%3.9%-12.8%64.8K-11.3M-18.8K0.1745.95N/AN/A302502,7822,304
2024-10-21$57.88$50.00119.0%34.1%76.0%18.8%119.8%5.4%-15.7%55.6K-7.4M-18.5K0.8743.02N/AN/A1251092,0131,244
2024-10-22$58.14$50.00121.6%34.9%75.0%19.4%120.0%5.3%-18.1%58.0K-7.7M-20.0K0.1043.26N/AN/A112112,1001,281
2024-10-23$56.05$50.00124.1%35.6%71.5%19.9%121.7%3.7%-21.3%59.3K-7.3M-21.2K10.4139.11N/AN/A293022,2051,285
2024-10-24$59.08$50.00123.7%35.5%67.3%19.8%125.3%49.8%-19.4%57.2K-8.0M-22.0K3.8353.28N/AN/A351342,2021,409
2024-10-25$59.58$50.00124.6%35.7%66.8%14.2%121.5%61.5%-20.2%49.9K-8.0M-22.8K0.0753.35N/AN/A209152,2121,533
2024-10-28$56.35$50.00128.4%36.8%71.6%15.1%130.2%19.7%-21.4%54.5K-7.2M-22.6K0.8841.78N/AN/A2,8442,4902,3191,538
2024-10-29$83.22$52.50113.1%32.4%151.3%11.6%114.5%3.7%-13.9%239.6K-34.1M-53.7K0.4628.87N/AN/A3,1021,4295,6023,972
2024-10-30$83.41$57.5099.3%28.5%151.4%8.4%107.4%8.5%-2.9%161.8K-30.1M-45.3K0.3156.02N/AN/A2,0796374,9444,706
2024-10-31$81.01$57.5099.0%28.4%152.8%8.3%106.3%5.7%-7.2%126.6K-24.3M-49.4K0.2357.91N/AN/A7931794,7984,964