WM Options History — January 2012 In January 2012, WM traded between $32.35 and $34.81. ATM implied volatility averaged 18.6%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 1.1% (HV 20d: 17.5%). Max pain ranged from $32.00 to $33.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.75.
Notable Days 2012-01-26 : Highest Volume — 11,117 contracts2012-01-10 : Largest IV drop — 28.7% change2012-01-03 : Highest IV Rank — 19.1%2012-01-03 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $33.75 $32.35 $34.81 $32.84 $34.76 Max Pain $32.52 $32.00 $33.00 $32.50 $33.00 ATM IV 18.6% 14.8% 22.0% 22.0% 18.3% Expected Move 5.4% 4.4% 6.3% 6.3% 5.2% HV 20d 17.5% 12.2% 24.6% 23.7% 12.2% HV 60d 24.5% 20.9% 25.9% 25.7% 20.9% IV Rank 12.2% 4.6% 19.1% 19.1% 11.6% IV Percentile 27.0% 4.0% 50.8% 50.8% 22.6% Term Structure 0.9% -0.3% 2.6% 0.2% 0.1% VWIV 19.2% 16.0% 21.8% 21.8% 18.5% Skew 25d 4.8% 3.6% 6.2% 6.2% 4.1% Skew 10d 12.2% 6.5% 16.3% 13.9% 6.5% Call IV 25d 17.0% 12.9% 19.2% 19.0% 16.3% Put IV 25d 21.8% 18.6% 25.2% 25.2% 20.5% Bid-Ask Spread % 15.46 10.05 21.53 14.23 16.82 Gamma HHI 0.21 0.15 0.36 0.16 0.21 Net GEX 5.2M 3.6M 6.6M 4.0M 6.1M Net DEX -76.0M -99.6M -34.0M -50.7M -93.8M Net VEX -635.0K -720.9K -590.7K -638.7K -720.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.19 2.27 0.67 0.64 Total Volume 3,744.2 1,228 11,117 3,623 1,437 Total OI 137,914 89,128 166,405 153,522 109,794
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 2012-01-03 $32.84 $32.50 22.0% 6.3% 23.7% 19.1% 21.8% 6.2% 0.2% 4.0M -50.7M -638.7K 0.67 14.23 N/A N/A 2,170 1,453 97,641 55,881 2012-01-04 $32.35 $32.50 20.5% 5.9% 24.4% 16.1% 19.5% 4.1% 2.6% 3.6M -34.0M -612.2K 0.74 10.05 N/A N/A 2,307 1,703 98,521 56,031 2012-01-05 $32.61 $32.50 20.2% 5.8% 24.5% 15.4% 20.5% 4.3% 0.4% 4.0M -43.4M -632.2K 0.26 11.02 N/A N/A 2,633 679 97,757 56,566 2012-01-06 $32.99 $32.00 20.3% 5.9% 24.6% 15.7% 20.1% 5.8% 0.6% 4.4M -54.9M -617.5K 0.58 14.53 N/A N/A 1,178 681 98,736 56,743 2012-01-09 $32.94 $32.00 20.8% 5.8% 21.6% 16.7% 19.2% 4.8% 0.5% 4.7M -55.8M -619.0K 1.02 21.53 N/A N/A 733 746 98,784 56,594 2012-01-10 $33.42 $32.00 14.8% 5.8% 18.7% 4.6% 17.9% 4.9% 0.3% 5.4M -73.1M -593.6K 0.43 13.32 N/A N/A 2,763 1,175 98,992 56,773 2012-01-11 $33.33 $32.00 16.5% 5.6% 18.8% 7.9% 21.6% 4.9% 0.7% 5.4M -73.8M -590.7K 1.19 14.60 N/A N/A 561 667 100,500 56,243 2012-01-12 $33.83 $32.00 18.8% 5.4% 18.2% 12.6% 18.3% 5.0% 2.0% 5.6M -94.3M -610.8K 0.82 20.71 N/A N/A 2,659 2,192 100,632 56,333 2012-01-13 $33.40 $32.00 20.1% 5.8% 18.8% 15.2% 20.3% 5.2% 1.6% 5.5M -77.3M -626.7K 1.97 20.35 N/A N/A 558 1,100 102,305 57,853 2012-01-17 $33.50 $32.00 20.0% 5.7% 16.1% 15.2% 19.7% 4.4% 1.7% 5.6M -80.6M -596.9K 0.74 15.07 N/A N/A 1,646 1,222 102,573 58,412 2012-01-18 $33.68 $32.00 20.1% 5.8% 16.1% 15.2% 21.4% 5.3% -0.1% 5.8M -87.0M -608.4K 0.47 17.13 N/A N/A 5,646 2,678 102,972 58,768 2012-01-19 $33.85 $33.00 18.6% 5.3% 16.1% 12.2% 19.5% 4.8% 1.2% 6.6M -94.9M -620.9K 0.49 15.87 N/A N/A 1,167 572 105,262 60,895 2012-01-20 $33.95 $33.00 17.6% 5.1% 14.1% 10.3% 17.8% 4.8% 0.5% 6.0M -99.6M -639.7K 0.54 15.74 N/A N/A 2,312 1,256 105,549 60,856 2012-01-23 $34.31 $33.00 17.5% 5.0% 14.3% 10.1% 17.2% 3.6% 0.8% 4.0M -70.9M -619.8K 0.27 14.81 N/A N/A 5,036 1,338 59,629 29,499 2012-01-24 $34.33 $33.00 16.7% 4.8% 14.1% 8.3% 16.0% 5.7% 0.9% 4.6M -75.1M -619.2K 0.19 18.66 N/A N/A 1,750 338 63,370 30,042 2012-01-25 $34.61 $33.00 15.5% 4.4% 13.9% 5.9% 16.8% 4.4% -0.3% 5.0M -82.1M -633.8K 0.61 13.97 N/A N/A 3,948 2,404 64,510 30,173 2012-01-26 $34.73 $33.00 17.2% 4.9% 13.9% 9.5% 18.8% 4.9% 1.7% 4.8M -86.5M -667.8K 0.21 11.94 N/A N/A 9,179 1,938 66,828 31,715 2012-01-27 $34.81 $33.00 17.8% 5.1% 12.6% 10.6% 18.6% 4.4% 0.1% 5.9M -97.8M -711.1K 0.90 15.44 N/A N/A 1,046 941 73,964 32,784 2012-01-30 $34.76 $33.00 18.5% 5.3% 12.3% 12.1% 20.4% 5.0% 1.6% 5.9M -95.4M -719.3K 2.27 13.37 N/A N/A 939 2,133 74,511 33,289 2012-01-31 $34.76 $33.00 18.3% 5.2% 12.2% 11.6% 18.5% 4.1% 0.1% 6.1M -93.8M -720.9K 0.64 16.82 N/A N/A 876 561 75,138 34,656
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