WM Options History — November 2009 In November 2009, WM traded between $30.48 and $33.53. ATM implied volatility averaged 25.0%, placing in the 2.1% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded below realized volatility by 2.8% (HV 20d: 27.9%). Max pain ranged from $30.00 to $32.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.60.
Notable Days 2009-11-23 : Highest Volume — 14,215 contracts2009-11-05 : Largest IV drop — 17.7% change2009-11-02 : Highest IV Rank — 3.7%2009-11-02 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $32.30 $30.48 $33.53 $30.69 $32.84 Max Pain $30.50 $30.00 $32.50 $30.00 $32.50 ATM IV 25.0% 22.2% 30.9% 30.9% 26.0% Expected Move 7.3% 6.4% 8.9% 8.9% 7.4% HV 20d 27.9% 23.8% 32.4% 30.8% 23.8% HV 60d 25.7% 25.0% 26.4% 26.3% 26.0% IV Rank 2.1% 1.3% 3.7% 3.7% 2.4% IV Percentile 10.2% 1.2% 23.0% 23.0% 20.6% Term Structure 0.6% -1.0% 1.9% -0.6% -0.5% VWIV 26.9% 21.0% 34.9% 31.2% 29.7% Skew 25d 5.4% 4.0% 6.9% 5.8% 5.8% Skew 10d 11.6% 7.8% 15.6% 15.6% 10.3% Call IV 25d 23.3% 19.9% 28.0% 28.0% 23.6% Put IV 25d 28.7% 25.7% 33.8% 33.8% 29.4% Bid-Ask Spread % 15.79 8.36 29.34 16.41 19.82 Gamma HHI 0.38 0.26 0.66 0.27 0.32 Net GEX 4.6M 2.7M 9.9M 2.9M 3.6M Net DEX -110.2M -147.5M -62.5M -68.8M -103.6M Net VEX -636.6K -679.7K -595.8K -679.7K -631.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.60 0.03 1.95 0.76 0.53 Total Volume 3,558.2 791 14,215 1,872 1,634 Total OI 124,346.1 109,582 130,196 122,892 120,874
Daily Data (20 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 2009-11-02 $30.69 $30.00 30.9% 8.9% 30.8% 3.7% 31.2% 5.8% -0.6% 2.9M -68.8M -679.7K 0.76 16.41 N/A N/A 1,066 806 78,434 44,458 2009-11-03 $30.48 $30.00 30.0% 8.6% 30.9% 3.5% 34.9% 6.2% -1.0% 2.7M -62.5M -672.5K 1.95 14.20 N/A N/A 268 523 78,646 44,469 2009-11-04 $30.66 $30.00 28.6% 8.2% 30.3% 3.1% 30.9% 5.1% 0.5% 3.0M -69.2M -668.3K 1.07 29.34 N/A N/A 407 436 78,680 44,513 2009-11-05 $31.56 $30.00 23.6% 6.8% 31.5% 1.7% 24.6% 6.9% 1.6% 3.6M -94.6M -665.6K 0.23 8.36 N/A N/A 1,230 282 78,683 44,511 2009-11-06 $31.64 $30.00 23.4% 7.4% 31.5% 1.7% 28.8% 5.7% 0.2% 3.8M -96.9M -655.6K 1.21 9.16 N/A N/A 506 613 78,942 44,433 2009-11-09 $32.49 $30.00 25.5% 7.4% 32.4% 2.3% 25.6% 5.4% 0.2% 4.1M -120.0M -644.2K 0.09 11.75 N/A N/A 4,681 413 78,872 44,661 2009-11-10 $32.62 $30.00 24.3% 7.2% 32.4% 1.9% 25.9% 6.1% 0.4% 4.5M -127.3M -639.1K 0.16 14.69 N/A N/A 2,432 394 80,116 44,870 2009-11-11 $32.43 $30.00 23.2% 7.1% 31.0% 1.6% 24.6% 5.3% 0.4% 4.7M -123.6M -633.3K 0.25 19.81 N/A N/A 5,078 1,291 80,662 45,044 2009-11-12 $31.97 $30.00 24.5% 7.0% 25.0% 2.0% 25.9% 4.8% 1.1% 5.2M -112.0M -644.0K 0.15 24.79 N/A N/A 4,117 630 83,184 44,946 2009-11-13 $32.18 $30.00 24.0% 6.9% 24.6% 1.8% 23.7% 5.0% 1.7% 5.5M -118.6M -631.2K 0.92 23.81 N/A N/A 1,318 1,212 83,194 45,110 2009-11-16 $32.79 $30.00 24.7% 7.1% 25.3% 2.0% 26.6% 5.5% 0.7% 5.8M -141.1M -622.4K 0.50 12.13 N/A N/A 796 401 83,672 45,734 2009-11-17 $33.12 $30.00 24.9% 7.1% 25.1% 2.1% 24.8% 4.5% -0.0% 5.7M -147.5M -617.0K 0.95 14.69 N/A N/A 546 519 83,577 45,927 2009-11-18 $32.79 $30.00 24.0% 6.9% 25.5% 1.8% 23.8% 5.3% 1.1% 6.6M -138.5M -621.3K 0.47 10.03 N/A N/A 745 350 83,548 46,050 2009-11-19 $32.17 $30.00 24.1% 6.9% 26.4% 1.9% 23.9% 4.7% 1.2% 6.6M -114.2M -612.1K 0.56 16.26 N/A N/A 1,216 679 83,879 46,273 2009-11-20 $32.30 $30.00 23.1% 6.6% 25.4% 1.6% 26.6% 4.0% 1.8% 9.9M -113.7M -610.6K 0.43 9.18 N/A N/A 810 349 83,722 46,474 2009-11-23 $33.28 $30.00 24.8% 7.1% 26.8% 2.1% 24.6% 4.5% 0.1% 3.5M -110.5M -595.8K 0.79 13.95 N/A N/A 7,961 6,254 69,513 40,069 2009-11-24 $33.53 $32.50 23.8% 6.8% 26.6% 1.8% 26.1% 6.2% 0.6% 3.7M -116.4M -624.6K 0.44 15.86 N/A N/A 2,263 997 74,126 44,608 2009-11-25 $33.46 $32.50 22.2% 6.4% 25.8% 1.3% 21.0% 5.8% 1.9% 3.8M -117.1M -623.1K 0.45 12.87 N/A N/A 2,689 1,219 75,011 45,200 2009-11-27 $33.06 $32.50 25.1% 7.2% 26.5% 2.1% 34.7% 4.9% 0.7% 3.6M -108.8M -641.0K 0.03 18.71 N/A N/A 13,627 406 76,336 45,901 2009-11-30 $32.84 $32.50 26.0% 7.4% 23.8% 2.4% 29.7% 5.8% -0.5% 3.6M -103.6M -631.3K 0.53 19.82 N/A N/A 1,068 566 74,713 46,161
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