WM Options History — July 2011 In July 2011, WM traded between $31.49 and $38.00. ATM implied volatility averaged 22.5%, placing in the 59.2% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 7.6% (HV 20d: 14.9%). Max pain ranged from $35.00 to $38.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 1.32.
Notable Days 2011-07-28 : Highest Volume — 56,299 contracts2011-07-11 : Largest IV spike — 28.4% change2011-07-28 : Highest IV Rank — 100.0%2011-07-29 : Largest Expected Move — 12.1%Monthly Statistics Metric Avg Min Max Open Close Price $36.15 $31.49 $38.00 $37.54 $31.49 Max Pain $36.85 $35.00 $38.00 $37.00 $35.00 ATM IV 22.5% 14.9% 42.3% 14.9% 42.3% Expected Move 6.5% 4.3% 12.1% 4.3% 12.1% HV 20d 14.9% 11.2% 33.4% 12.9% 33.4% HV 60d 13.6% 12.4% 22.0% 12.4% 22.0% IV Rank 59.2% 27.6% 100.0% 27.6% 100.0% IV Percentile 77.5% 15.9% 100.0% 15.9% 100.0% Term Structure -1.2% -4.1% 2.5% 2.5% -4.1% VWIV 24.4% 18.1% 42.6% 18.1% 42.6% Skew 25d 7.8% 5.1% 11.9% 5.1% 10.1% Skew 10d 18.5% 13.7% 23.8% 13.7% 23.1% Call IV 25d 20.3% 15.4% 37.6% 15.5% 37.6% Put IV 25d 28.1% 20.6% 47.7% 20.6% 47.7% Bid-Ask Spread % 17.35 12.97 22.40 21.36 16.44 Gamma HHI 0.16 0.13 0.20 0.15 0.13 Net GEX 2.8M -2.4M 7.9M 7.2M -2.4M Net DEX -3.1M -122.5M 162.9M -79.5M 162.9M Net VEX -1.0M -1.2M -905.6K -1.2M -974.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.32 0.16 5.31 1.29 1.85 Total Volume 10,277.55 1,713 56,299 1,713 32,668 Total OI 216,563.25 138,457 274,130 263,468 221,531
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 2011-07-01 $37.54 $37.00 14.9% 4.3% 12.9% 27.6% 18.1% 5.1% 2.5% 7.2M -79.5M -1.2M 1.29 21.36 N/A N/A 749 964 119,208 144,260 2011-07-05 $37.62 $38.00 16.7% 5.2% 12.5% 35.9% 20.7% 5.9% 0.5% 7.1M -87.8M -1.1M 1.81 20.88 N/A N/A 726 1,313 119,487 144,407 2011-07-06 $37.73 $38.00 18.3% 5.2% 11.9% 43.4% 19.3% 7.2% 0.0% 7.5M -95.3M -1.1M 5.31 18.90 N/A N/A 790 4,195 119,740 144,451 2011-07-07 $38.00 $38.00 16.2% 5.0% 11.2% 33.7% 19.0% 5.9% 0.2% 7.9M -122.5M -1.1M 1.29 20.36 N/A N/A 2,181 2,824 119,919 146,193 2011-07-08 $37.74 $38.00 16.1% 5.1% 11.5% 33.0% 18.8% 5.2% -0.2% 6.9M -97.0M -1.1M 1.56 20.05 N/A N/A 819 1,276 120,300 147,379 2011-07-11 $37.15 $38.00 20.6% 5.7% 12.4% 54.3% 22.7% 6.4% -0.6% 6.2M -30.4M -1.0M 0.52 16.70 N/A N/A 5,004 2,612 120,409 147,677 2011-07-12 $36.63 $38.00 18.7% 5.5% 13.5% 45.3% 20.9% 6.7% -0.6% 4.8M 17.0M -988.1K 0.31 14.03 N/A N/A 4,930 1,548 121,240 148,313 2011-07-13 $36.54 $38.00 19.7% 5.6% 13.0% 49.8% 23.3% 7.0% -0.3% 4.1M 24.7M -991.6K 0.21 14.88 N/A N/A 4,906 1,038 121,105 148,551 2011-07-14 $36.05 $38.00 21.6% 6.2% 13.1% 58.6% 21.2% 6.9% -0.9% 653.4K 58.5M -948.7K 0.93 18.42 N/A N/A 2,555 2,380 123,181 148,747 2011-07-15 $36.16 $37.00 22.9% 6.6% 13.2% 64.8% 24.1% 6.9% -1.9% 1.9M 46.6M -938.9K 1.46 12.97 N/A N/A 3,205 4,671 124,309 149,821 2011-07-18 $35.73 $36.00 23.6% 6.8% 13.4% 68.4% 24.6% 8.7% -1.1% 750.4K 11.9M -938.6K 1.20 13.97 N/A N/A 6,510 7,825 74,024 64,433 2011-07-19 $36.06 $36.00 23.8% 6.8% 12.4% 68.9% 25.8% 9.7% -1.4% 884.3K 1.4M -1.0M 0.81 14.85 N/A N/A 4,259 3,467 77,788 70,138 2011-07-20 $36.14 $36.00 22.6% 6.5% 12.3% 63.4% 22.2% 8.2% -2.1% 736.8K 2.8M -999.3K 0.16 13.64 N/A N/A 2,633 413 80,355 73,224 2011-07-21 $36.57 $36.00 19.5% 5.6% 13.2% 48.9% 24.4% 8.1% -1.0% 1.6M -18.1M -1.0M 0.26 14.38 N/A N/A 6,310 1,609 81,592 73,298 2011-07-22 $35.97 $36.00 21.6% 6.2% 14.2% 58.8% 21.3% 8.4% -1.6% 819.6K 784.9K -1.0M 1.68 14.45 N/A N/A 1,317 2,211 87,129 73,709 2011-07-25 $35.95 $36.00 22.2% 6.4% 14.0% 61.4% 21.0% 8.7% -2.2% 630.4K 3.5M -1.0M 0.48 18.93 N/A N/A 2,386 1,148 87,060 75,570 2011-07-26 $35.80 $36.00 25.3% 7.2% 14.1% 75.9% 31.4% 10.0% -2.0% 646.9K 6.5M -1.1M 3.60 22.40 N/A N/A 2,963 10,654 87,134 75,128 2011-07-27 $35.51 $36.00 28.6% 8.2% 14.2% 91.4% 32.3% 11.9% -3.0% -233.0K 21.4M -1.1M 0.42 18.38 N/A N/A 10,001 4,192 88,344 83,039 2011-07-28 $32.68 $36.00 35.1% 10.1% 31.9% 100.0% 33.9% 8.6% -3.7% -1.7M 109.9M -905.6K 1.32 21.02 N/A N/A 24,296 32,003 94,808 84,264 2011-07-29 $31.49 $35.00 42.3% 12.1% 33.4% 100.0% 42.6% 10.1% -4.1% -2.4M 162.9M -974.6K 1.85 16.44 N/A N/A 11,464 21,204 111,224 110,307
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