WM Options History — September 2010 In September 2010, WM traded between $33.80 and $35.85. ATM implied volatility averaged 16.2%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded below realized volatility by 0.3% (HV 20d: 16.5%). Max pain ranged from $32.50 to $34.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.59.
Notable Days 2010-09-01 : Highest Volume — 36,333 contracts2010-09-27 : Largest IV spike — 20.7% change2010-09-09 : Highest IV Rank — 31.5%2010-09-07 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $34.76 $33.80 $35.85 $34.00 $35.74 Max Pain $32.60 $32.50 $34.00 $33.00 $32.50 ATM IV 16.2% 14.4% 18.5% 16.5% 15.5% Expected Move 4.8% 4.1% 5.5% 4.7% 4.4% HV 20d 16.5% 12.4% 20.2% 19.9% 12.4% HV 60d 17.5% 16.2% 18.9% 18.9% 16.2% IV Rank 22.6% 15.2% 31.5% 23.8% 19.6% IV Percentile 13.7% 6.7% 24.2% 12.7% 11.5% Term Structure 3.2% 2.2% 4.0% 3.1% 3.2% VWIV 17.4% 14.4% 27.1% 27.1% 15.9% Skew 25d 4.8% 3.0% 6.4% 3.0% 4.5% Skew 10d 9.5% 5.5% 12.6% 5.5% 8.1% Call IV 25d 14.4% 11.1% 17.8% 15.8% 13.1% Put IV 25d 19.2% 16.9% 22.6% 18.8% 17.6% Bid-Ask Spread % 12.31 7.93 20.11 20.11 12.39 Gamma HHI 0.21 0.16 0.50 0.18 0.21 Net GEX 6.0M 4.6M 11.8M 4.6M 6.2M Net DEX -115.7M -142.7M -89.8M -92.6M -141.4M Net VEX -718.8K -739.2K -704.2K -728.0K -705.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.59 0.03 1.69 0.03 0.60 Total Volume 3,234.286 524 36,333 36,333 1,917 Total OI 105,030.952 101,314 107,498 101,314 107,498
Daily Data (21 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 2010-09-01 $34.00 $33.00 16.5% 4.7% 19.9% 23.8% 27.1% 3.0% 3.1% 4.6M -92.6M -728.0K 0.03 20.11 N/A N/A 35,422 911 74,891 26,423 2010-09-02 $33.84 $34.00 15.6% 4.5% 19.9% 20.1% 16.5% 5.8% 2.9% 4.7M -91.5M -739.2K 0.49 10.90 N/A N/A 864 426 75,275 26,901 2010-09-03 $34.11 $32.50 14.8% 5.2% 20.1% 17.2% 20.3% 4.6% 3.8% 5.2M -99.9M -738.7K 1.69 15.84 N/A N/A 603 1,021 75,483 27,110 2010-09-07 $33.83 $32.50 16.6% 5.5% 20.2% 24.2% 18.5% 4.8% 3.5% 4.8M -90.2M -722.0K 1.27 11.73 N/A N/A 612 778 75,693 27,831 2010-09-08 $33.92 $32.50 15.4% 5.3% 20.0% 19.5% 19.6% 5.6% 3.3% 5.0M -91.4M -738.2K 0.87 13.63 N/A N/A 489 426 75,782 28,375 2010-09-09 $33.80 $32.50 18.5% 5.3% 17.0% 31.5% 19.1% 5.3% 3.5% 5.0M -89.8M -717.9K 0.66 10.57 N/A N/A 734 487 75,796 28,191 2010-09-10 $34.00 $32.50 18.2% 5.2% 16.8% 30.3% 18.4% 5.1% 3.1% 5.4M -94.9M -723.3K 0.51 12.48 N/A N/A 348 176 75,925 28,170 2010-09-13 $34.16 $32.50 18.3% 5.2% 16.8% 30.7% 17.3% 5.0% 3.1% 5.7M -99.9M -716.4K 0.30 12.26 N/A N/A 1,172 353 75,947 28,244 2010-09-14 $34.27 $32.50 17.4% 5.0% 16.7% 27.2% 16.1% 4.6% 4.0% 6.2M -104.7M -709.9K 0.26 13.77 N/A N/A 965 249 76,571 28,425 2010-09-15 $34.53 $32.50 16.0% 4.6% 15.2% 21.9% 16.5% 4.7% 3.6% 6.3M -113.1M -713.3K 0.47 10.31 N/A N/A 596 279 77,330 28,564 2010-09-16 $34.54 $32.50 16.0% 4.6% 15.2% 21.8% 16.2% 4.0% 3.6% 6.2M -114.5M -707.9K 0.47 11.43 N/A N/A 514 243 77,430 28,638 2010-09-17 $35.00 $32.50 16.2% 4.6% 14.7% 22.4% 16.0% 3.6% 3.6% 11.8M -126.9M -709.8K 0.19 16.25 N/A N/A 3,810 738 77,565 28,802 2010-09-20 $35.31 $32.50 15.7% 4.5% 14.9% 20.5% 15.8% 4.3% 3.3% 6.1M -129.0M -707.7K 1.25 14.09 N/A N/A 1,698 2,118 76,351 26,744 2010-09-21 $35.60 $32.50 14.4% 4.1% 14.9% 15.2% 15.6% 5.9% 3.5% 6.0M -137.3M -733.3K 0.16 11.64 N/A N/A 1,210 191 77,594 28,357 2010-09-22 $35.62 $32.50 15.2% 4.3% 14.1% 18.4% 16.0% 5.3% 3.3% 5.9M -139.0M -726.3K 0.29 10.18 N/A N/A 2,358 679 77,492 28,447 2010-09-23 $35.12 $32.50 17.0% 4.9% 15.3% 25.7% 16.9% 4.5% 3.3% 5.9M -121.3M -724.9K 1.50 8.78 N/A N/A 489 735 77,501 28,879 2010-09-24 $35.76 $32.50 14.6% 4.2% 16.2% 16.3% 14.4% 5.5% 3.3% 6.1M -140.1M -712.1K 0.22 10.46 N/A N/A 1,237 277 77,397 29,017 2010-09-27 $35.47 $32.50 17.6% 5.1% 16.0% 28.2% 16.7% 4.3% 2.2% 6.1M -133.4M -705.3K 0.31 10.24 N/A N/A 712 219 77,645 29,150 2010-09-28 $35.58 $32.50 15.7% 4.5% 15.7% 20.5% 15.9% 4.9% 2.3% 6.2M -136.5M -711.9K 0.45 13.41 N/A N/A 429 191 77,997 29,187 2010-09-29 $35.85 $32.50 15.6% 4.5% 15.0% 20.0% 16.6% 6.4% 2.7% 6.1M -142.7M -704.2K 0.39 7.93 N/A N/A 892 352 77,768 29,264 2010-09-30 $35.74 $32.50 15.5% 4.4% 12.4% 19.6% 15.9% 4.5% 3.2% 6.2M -141.4M -705.1K 0.60 12.39 N/A N/A 1,200 717 78,109 29,389
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