WM Options History — January 2010 In January 2010, WM traded between $32.05 and $34.88. ATM implied volatility averaged 22.8%, placing in the 1.9% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 7.0% (HV 20d: 15.8%). Max pain ranged from $32.50 to $35.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 1.31.
Notable Days 2010-01-15 : Highest Volume — 14,529 contracts2010-01-14 : Largest IV spike — 26.1% change2010-01-29 : Highest IV Rank — 3.9%2010-01-29 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $33.58 $32.05 $34.88 $34.16 $32.05 Max Pain $33.03 $32.50 $35.00 $32.50 $32.50 ATM IV 22.8% 15.6% 29.9% 19.0% 29.9% Expected Move 7.1% 6.0% 8.6% 6.5% 8.6% HV 20d 15.8% 11.6% 20.0% 14.5% 18.7% HV 60d 21.0% 19.0% 23.0% 23.0% 19.0% IV Rank 1.9% 0.0% 3.9% 0.5% 3.9% IV Percentile 17.6% 0.0% 45.6% 2.4% 45.6% Term Structure -1.3% -3.5% -0.0% -0.0% -3.5% VWIV 25.7% 21.2% 32.3% 23.8% 30.4% Skew 25d 4.3% 2.0% 5.2% 4.9% 5.0% Skew 10d 10.6% 6.4% 13.9% 9.8% 11.7% Call IV 25d 23.2% 19.0% 28.4% 21.4% 28.1% Put IV 25d 27.5% 23.6% 33.5% 26.4% 33.1% Bid-Ask Spread % 12.85 6.63 19.36 10.52 19.36 Gamma HHI 0.41 0.24 0.76 0.42 0.25 Net GEX 3.8M 1.1M 8.1M 5.3M 1.2M Net DEX -107.7M -166.0M -48.0M -142.8M -48.8M Net VEX -529.0K -634.7K -440.5K -498.0K -634.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.31 0.08 8.49 0.54 1.03 Total Volume 5,104 1,135 14,529 3,506 2,562 Total OI 106,056.105 67,950 128,289 122,853 94,623
Daily Data (19 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 2010-01-04 $34.16 $32.50 19.0% 6.5% 14.5% 0.5% 23.8% 4.9% -0.0% 5.3M -142.8M -498.0K 0.54 10.52 N/A N/A 2,273 1,233 76,390 46,463 2010-01-05 $34.01 $32.50 19.1% 6.7% 13.7% 0.5% 25.9% 4.4% -0.7% 5.2M -138.7M -502.6K 2.66 10.41 N/A N/A 310 825 77,223 47,485 2010-01-06 $34.00 $32.50 18.4% 6.7% 13.6% 0.3% 26.2% 4.4% -1.0% 5.1M -137.9M -497.2K 0.54 13.68 N/A N/A 1,385 751 77,275 48,040 2010-01-07 $34.08 $32.50 18.7% 6.6% 11.6% 0.4% 23.4% 4.1% -1.2% 5.3M -139.6M -488.7K 0.59 11.12 N/A N/A 801 473 77,284 47,855 2010-01-08 $34.24 $32.50 15.6% 6.6% 11.6% 0.0% 24.8% 4.2% -1.1% 5.4M -146.8M -440.5K 1.08 15.83 N/A N/A 1,220 1,314 77,181 47,724 2010-01-11 $34.67 $32.50 19.0% 6.5% 12.2% 0.9% 22.6% 3.9% -1.4% 6.6M -159.8M -449.1K 0.26 17.01 N/A N/A 1,815 468 77,948 48,367 2010-01-12 $34.88 $35.00 19.4% 6.5% 12.1% 1.0% 22.3% 4.2% -1.2% 7.3M -166.0M -442.0K 0.11 16.01 N/A N/A 5,479 620 78,148 48,428 2010-01-13 $34.80 $35.00 17.3% 6.0% 12.0% 0.5% 21.8% 3.1% -0.2% 8.1M -156.7M -444.4K 0.16 12.99 N/A N/A 6,646 1,095 77,037 48,666 2010-01-14 $34.44 $35.00 21.8% 6.2% 11.6% 1.7% 23.1% 2.0% -1.1% 4.7M -144.4M -443.5K 0.44 10.41 N/A N/A 4,821 2,142 79,337 48,780 2010-01-15 $33.25 $35.00 23.4% 6.7% 17.5% 2.1% 24.5% 4.7% -0.9% 2.3M -119.6M -478.0K 1.26 9.51 N/A N/A 6,437 8,092 78,533 49,756 2010-01-19 $33.92 $32.50 21.0% 6.0% 18.6% 1.5% 21.2% 4.6% -0.7% 1.9M -76.2M -458.9K 0.08 6.63 N/A N/A 9,562 741 47,781 20,169 2010-01-20 $33.72 $32.50 23.7% 6.8% 18.6% 2.2% 23.6% 4.5% -0.2% 2.4M -85.2M -549.4K 0.18 17.76 N/A N/A 4,432 779 55,382 20,690 2010-01-21 $33.10 $32.50 24.5% 7.0% 19.9% 2.4% 24.7% 3.3% -0.3% 2.6M -77.4M -593.3K 0.91 16.54 N/A N/A 2,591 2,370 58,426 21,180 2010-01-22 $32.86 $32.50 27.6% 7.9% 20.0% 3.3% 27.4% 4.5% -0.8% 2.3M -73.6M -619.3K 3.07 11.46 N/A N/A 1,820 5,593 59,464 22,800 2010-01-25 $32.64 $32.50 28.0% 8.0% 18.6% 3.4% 28.0% 4.8% -2.5% 1.8M -63.3M -625.7K 0.46 9.93 N/A N/A 2,458 1,142 59,518 26,838 2010-01-26 $32.56 $32.50 28.7% 8.2% 18.6% 3.6% 32.3% 4.7% -2.5% 1.8M -61.9M -622.1K 8.49 11.69 N/A N/A 480 4,075 59,997 26,889 2010-01-27 $32.58 $32.50 29.6% 8.5% 18.4% 3.9% 31.2% 5.2% -2.6% 1.6M -60.4M -633.9K 2.22 11.76 N/A N/A 2,098 4,651 60,009 30,271 2010-01-28 $32.11 $32.50 28.9% 8.3% 18.7% 3.7% 30.4% 5.1% -2.3% 1.1M -48.0M -630.0K 0.84 11.59 N/A N/A 1,858 1,564 60,286 32,823 2010-01-29 $32.05 $32.50 29.9% 8.6% 18.7% 3.9% 30.4% 5.0% -3.5% 1.2M -48.8M -634.7K 1.03 19.36 N/A N/A 1,264 1,298 61,453 33,170
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