WM Options History — February 2012 In February 2012, WM traded between $34.42 and $35.64. ATM implied volatility averaged 18.2%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.5% (HV 20d: 10.7%). Max pain ranged from $33.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 1.23.
Notable Days 2012-02-15 : Highest Volume — 8,816 contracts2012-02-27 : Largest IV spike — 18.4% change2012-02-15 : Highest IV Rank — 17.6%2012-02-15 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $35.18 $34.42 $35.64 $34.99 $34.98 Max Pain $34.00 $33.00 $35.00 $33.00 $35.00 ATM IV 18.2% 13.6% 21.2% 17.4% 15.6% Expected Move 5.2% 3.9% 6.1% 5.0% 4.5% HV 20d 10.7% 6.9% 13.0% 12.3% 13.0% HV 60d 19.0% 16.9% 20.8% 20.8% 17.0% IV Rank 11.4% 2.2% 17.6% 9.8% 6.1% IV Percentile 23.1% 1.2% 45.6% 14.3% 6.0% Term Structure -0.4% -1.6% 1.4% 1.4% 0.7% VWIV 19.1% 16.4% 29.0% 18.6% 16.4% Skew 25d 5.7% 2.6% 8.4% 2.9% 6.4% Skew 10d 13.4% 8.1% 18.4% 9.5% 10.9% Call IV 25d 15.4% 11.4% 18.2% 16.7% 11.4% Put IV 25d 21.1% 17.3% 26.6% 19.6% 17.8% Bid-Ask Spread % 23.11 16.76 37.74 18.90 20.89 Gamma HHI 0.20 0.18 0.23 0.21 0.21 Net GEX 6.4M 5.5M 7.4M 6.3M 6.6M Net DEX -104.5M -124.6M -68.9M -103.0M -87.7M Net VEX -746.2K -789.2K -716.2K -720.1K -787.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.23 0.30 4.85 0.91 0.96 Total Volume 3,597.1 1,142 8,816 2,082 1,164 Total OI 120,477.45 110,777 131,076 110,777 128,742
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 2012-02-01 $34.99 $33.00 17.4% 5.0% 12.3% 9.8% 18.6% 2.9% 1.4% 6.3M -103.0M -720.1K 0.91 18.90 N/A N/A 1,088 994 75,773 35,004 2012-02-02 $34.99 $33.00 18.4% 5.3% 10.3% 11.8% 18.3% 2.6% 0.5% 6.3M -102.7M -736.1K 1.16 17.07 N/A N/A 733 847 76,214 35,446 2012-02-03 $35.37 $34.00 17.7% 5.4% 10.5% 10.5% 19.5% 6.1% -0.8% 6.5M -114.0M -729.4K 0.39 22.13 N/A N/A 1,130 440 76,529 35,950 2012-02-06 $35.37 $34.00 19.8% 5.4% 10.2% 14.6% 19.0% 5.9% -1.2% 6.6M -116.8M -720.4K 0.49 23.74 N/A N/A 768 374 77,006 36,079 2012-02-07 $35.33 $34.00 20.9% 5.4% 10.2% 16.9% 19.0% 6.2% -1.4% 6.6M -115.3M -716.2K 0.58 16.76 N/A N/A 3,154 1,842 77,263 36,186 2012-02-08 $35.31 $34.00 20.2% 5.3% 9.4% 15.5% 19.8% 6.0% -0.7% 6.6M -116.4M -731.6K 0.56 18.60 N/A N/A 1,514 850 79,943 37,685 2012-02-09 $35.18 $34.00 18.9% 5.4% 9.5% 12.9% 20.3% 6.3% -1.4% 6.5M -109.5M -738.4K 1.03 22.83 N/A N/A 610 626 80,668 38,151 2012-02-10 $35.21 $34.00 20.1% 5.7% 8.4% 15.2% 21.0% 6.9% -1.0% 6.3M -111.7M -731.4K 4.85 26.19 N/A N/A 537 2,602 80,924 38,527 2012-02-13 $35.59 $34.00 18.7% 5.4% 6.9% 12.4% 29.0% 6.3% -1.6% 6.4M -124.6M -736.4K 4.38 24.17 N/A N/A 1,061 4,649 81,159 40,791 2012-02-14 $35.44 $34.00 21.1% 6.1% 7.4% 17.4% 21.2% 7.0% -1.5% 6.1M -119.2M -762.0K 0.71 23.61 N/A N/A 1,434 1,018 81,327 43,896 2012-02-15 $35.02 $34.00 21.2% 6.1% 9.0% 17.6% 21.6% 8.4% -1.5% 5.8M -104.2M -762.9K 1.00 37.74 N/A N/A 4,412 4,404 81,777 44,284 2012-02-16 $34.42 $34.00 19.9% 5.7% 11.2% 14.9% 19.1% 6.5% -0.7% 5.5M -68.9M -757.4K 0.69 23.07 N/A N/A 4,101 2,829 83,895 47,181 2012-02-17 $34.61 $34.00 16.8% 4.8% 11.3% 8.7% 17.6% 5.8% 0.4% 5.6M -83.2M -730.2K 0.30 26.10 N/A N/A 2,907 861 84,364 46,581 2012-02-21 $35.10 $34.00 17.2% 4.9% 11.7% 9.4% 16.9% 5.8% -0.7% 6.2M -91.5M -748.1K 0.59 27.69 N/A N/A 1,930 1,140 77,078 40,781 2012-02-22 $35.03 $34.00 16.8% 4.8% 11.8% 8.6% 17.3% 4.8% -0.4% 6.3M -91.1M -748.4K 0.46 24.99 N/A N/A 1,423 661 78,210 40,804 2012-02-23 $35.47 $34.00 16.0% 4.6% 12.2% 6.9% 16.5% 5.5% -0.2% 7.1M -111.0M -749.3K 0.57 22.85 N/A N/A 1,386 784 78,918 41,202 2012-02-24 $35.64 $34.00 13.6% 3.9% 12.3% 2.2% 16.5% 5.8% 0.5% 7.4M -116.3M -743.9K 1.58 26.08 N/A N/A 3,207 5,064 79,306 41,596 2012-02-27 $35.38 $34.00 16.1% 4.6% 12.6% 7.3% 17.0% 4.9% 0.9% 7.1M -103.4M -784.6K 3.02 20.37 N/A N/A 1,778 5,361 80,798 41,947 2012-02-28 $35.20 $35.00 16.8% 4.8% 12.8% 8.5% 17.7% 4.0% -0.4% 6.7M -99.8M -789.2K 0.46 18.48 N/A N/A 1,552 707 81,410 46,154 2012-02-29 $34.98 $35.00 15.6% 4.5% 13.0% 6.1% 16.4% 6.4% 0.7% 6.6M -87.7M -787.6K 0.96 20.89 N/A N/A 593 571 82,329 46,413
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