WM Options History — September 2011 In September 2011, WM traded between $29.35 and $32.56. ATM implied volatility averaged 43.2%, placing in the 64.5% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded below realized volatility by 2.3% (HV 20d: 45.5%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.96.
Notable Days 2011-09-19 : Highest Volume — 19,083 contracts2011-09-07 : Largest IV drop — 23.3% change2011-09-06 : Highest IV Rank — 78.5%2011-09-23 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $31.33 $29.35 $32.56 $32.08 $32.56 Max Pain $33.95 $31.00 $35.00 $31.00 $33.00 ATM IV 43.2% 32.4% 50.6% 41.5% 41.6% Expected Move 12.0% 9.3% 13.8% 11.9% 11.9% HV 20d 45.5% 36.9% 60.0% 57.7% 41.3% HV 60d 42.4% 39.8% 45.7% 39.8% 45.7% IV Rank 64.5% 44.1% 78.5% 61.3% 61.6% IV Percentile 91.8% 86.1% 96.8% 92.9% 88.1% Term Structure -2.6% -8.4% 5.3% -2.9% 5.3% VWIV 41.3% 32.7% 47.2% 42.2% 42.6% Skew 25d 9.6% 7.7% 12.1% 12.1% 10.8% Skew 10d 18.8% 14.2% 30.2% 30.2% 21.6% Call IV 25d 37.3% 28.9% 43.3% 35.7% 38.5% Put IV 25d 46.9% 37.3% 53.8% 47.8% 49.3% Bid-Ask Spread % 18.51 13.76 28.58 28.58 22.72 Gamma HHI 0.16 0.10 0.44 0.15 0.11 Net GEX -919.8K -2.7M 7.0M -819.9K -472.4K Net DEX 93.2M 27.6M 163.6M 55.7M 28.8M Net VEX -1.1M -1.3M -887.1K -1.3M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.09 4.55 0.62 0.36 Total Volume 8,407.286 2,455 19,083 4,336 3,043 Total OI 291,601.571 232,866 334,933 319,885 263,988
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 2011-09-01 $32.08 $31.00 41.5% 11.9% 57.7% 61.3% 42.2% 12.1% -2.9% -819.9K 55.7M -1.3M 0.62 28.58 N/A N/A 2,682 1,654 156,115 163,770 2011-09-02 $30.71 $31.00 46.4% 13.3% 60.0% 70.5% 47.2% 10.4% -2.4% -2.3M 131.3M -1.2M 4.55 18.89 N/A N/A 2,091 9,511 156,447 163,805 2011-09-06 $30.72 $35.00 50.6% 13.6% 52.9% 78.5% 45.6% 11.0% -8.4% -2.7M 136.2M -1.3M 0.09 19.12 N/A N/A 12,436 1,118 156,332 170,562 2011-09-07 $31.45 $35.00 38.8% 12.3% 51.5% 56.3% 39.7% 9.3% -4.6% -1.6M 86.7M -1.3M 1.93 15.39 N/A N/A 5,827 11,263 162,895 170,649 2011-09-08 $31.20 $35.00 43.4% 11.6% 50.7% 64.8% 43.7% 9.4% -4.3% -1.7M 109.6M -1.2M 1.00 13.76 N/A N/A 9,191 9,221 161,728 166,312 2011-09-09 $30.48 $35.00 49.8% 12.7% 45.4% 76.9% 42.7% 10.0% -5.7% -2.7M 153.1M -1.1M 0.59 14.87 N/A N/A 1,611 947 161,210 165,213 2011-09-12 $30.83 $35.00 49.1% 12.2% 45.6% 75.6% 43.1% 9.2% -5.9% -2.5M 135.6M -1.1M 0.66 17.01 N/A N/A 2,165 1,424 161,265 165,465 2011-09-13 $31.15 $35.00 45.8% 11.8% 45.7% 69.3% 40.6% 9.0% -5.4% -1.8M 113.3M -1.1M 0.23 14.54 N/A N/A 3,889 880 162,015 165,883 2011-09-14 $31.77 $35.00 47.0% 10.6% 46.0% 71.7% 37.8% 9.0% -3.5% -120.0K 70.7M -1.1M 0.37 16.94 N/A N/A 8,615 3,178 163,133 165,635 2011-09-15 $32.28 $35.00 36.4% 10.4% 45.8% 51.5% 37.2% 9.0% -3.8% 2.6M 27.6M -1.1M 0.33 16.73 N/A N/A 2,269 741 168,980 165,953 2011-09-16 $32.01 $35.00 32.4% 9.3% 42.0% 44.1% 32.7% 8.4% -0.9% 7.0M 53.8M -1.0M 2.02 18.07 N/A N/A 1,890 3,826 164,188 166,035 2011-09-19 $31.25 $35.00 39.1% 11.2% 42.9% 56.7% 38.9% 7.7% -1.4% -2.3M 112.0M -982.2K 0.63 16.69 N/A N/A 11,703 7,380 115,160 117,706 2011-09-20 $31.14 $34.00 38.8% 11.1% 42.2% 56.1% 35.7% 9.5% -1.2% -1.9M 110.4M -986.0K 0.22 17.92 N/A N/A 5,183 1,131 122,833 119,983 2011-09-21 $29.62 $34.00 42.4% 12.1% 39.0% 62.9% 41.7% 9.0% -2.4% -1.8M 157.1M -894.2K 1.78 17.15 N/A N/A 3,101 5,515 126,846 119,740 2011-09-22 $29.35 $34.00 45.5% 13.0% 36.9% 68.8% 42.3% 9.5% -1.7% -2.0M 163.6M -887.1K 0.33 20.92 N/A N/A 6,790 2,274 126,663 122,780 2011-09-23 $30.81 $34.00 48.1% 13.8% 41.3% 73.8% 45.7% 8.5% -2.7% -1.6M 106.1M -1.1M 0.26 16.80 N/A N/A 9,727 2,517 126,400 123,973 2011-09-26 $32.09 $33.00 44.7% 12.8% 44.0% 67.3% 43.2% 9.2% -2.6% -722.9K 53.5M -1.1M 0.55 17.25 N/A N/A 2,596 1,418 132,789 124,774 2011-09-27 $32.48 $33.00 41.6% 11.9% 40.7% 61.4% 41.8% 9.4% -0.9% -507.7K 33.9M -1.1M 0.63 21.59 N/A N/A 3,218 2,022 133,827 124,508 2011-09-28 $31.55 $33.00 41.5% 11.9% 41.6% 61.4% 40.6% 9.8% -1.0% -1.0M 78.3M -1.1M 1.18 20.76 N/A N/A 1,126 1,329 134,874 124,387 2011-09-29 $32.37 $33.00 43.2% 12.4% 42.6% 64.5% 42.3% 11.8% 2.2% -503.6K 39.9M -1.1M 1.78 22.95 N/A N/A 3,616 6,435 135,032 123,780 2011-09-30 $32.56 $33.00 41.6% 11.9% 41.3% 61.6% 42.6% 10.8% 5.3% -472.4K 28.8M -1.1M 0.36 22.72 N/A N/A 2,230 813 135,775 128,213
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