WM Options History — September 2012 In September 2012, WM traded between $31.86 and $34.76. ATM implied volatility averaged 16.2%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 0.1% (HV 20d: 16.1%). Max pain ranged from $34.00 to $34.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 1.32.
Notable Days 2012-09-19 : Highest Volume — 12,022 contracts2012-09-05 : Largest IV spike — 15.0% change2012-09-21 : Highest IV Rank — 16.3%2012-09-21 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.38 $31.86 $34.76 $34.76 $32.08 Max Pain $34.00 $34.00 $34.00 $34.00 $34.00 ATM IV 16.2% 14.8% 17.5% 14.8% 15.0% Expected Move 4.7% 4.3% 5.0% 4.3% 4.3% HV 20d 16.1% 11.5% 17.4% 13.3% 16.7% HV 60d 18.7% 17.6% 19.8% 17.6% 19.1% IV Rank 12.7% 8.8% 16.3% 8.8% 9.7% IV Percentile 29.9% 14.7% 46.0% 14.7% 16.7% Term Structure 1.3% -0.3% 3.0% 1.2% 3.0% VWIV 16.3% 14.0% 17.4% 15.0% 15.4% Skew 25d 3.8% 1.1% 6.3% 5.2% 2.1% Skew 10d 9.5% 4.6% 13.0% 12.4% 9.2% Call IV 25d 15.1% 12.7% 17.1% 13.3% 15.6% Put IV 25d 18.9% 17.2% 20.6% 18.6% 17.8% Bid-Ask Spread % 26.10 18.91 47.61 47.61 25.09 Gamma HHI 0.30 0.19 0.39 0.30 0.23 Net GEX 7.0M 1.2M 11.0M 11.0M 1.7M Net DEX -28.4M -120.4M 47.3M -120.4M 43.6M Net VEX -600.9K -748.8K -454.5K -748.8K -494.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.32 0.04 10.11 0.04 2.54 Total Volume 3,332.105 768 12,022 8,245 5,119 Total OI 151,161.737 146,736 157,347 154,286 157,347
Daily Data (19 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 2012-09-04 $34.76 $34.00 14.8% 4.3% 13.3% 8.8% 15.0% 5.2% 1.2% 11.0M -120.4M -748.8K 0.04 47.61 N/A N/A 7,928 317 107,283 47,003 2012-09-05 $34.00 $34.00 17.1% 4.9% 15.4% 14.5% 17.1% 4.8% 0.7% 8.9M -66.1M -712.3K 0.95 30.02 N/A N/A 967 916 99,571 47,165 2012-09-06 $34.44 $34.00 17.3% 5.0% 16.2% 15.3% 15.3% 6.3% -0.3% 9.8M -88.7M -719.4K 0.97 35.01 N/A N/A 489 472 99,488 47,516 2012-09-07 $34.50 $34.00 16.5% 4.9% 16.2% 13.2% 16.9% 4.4% 1.0% 10.3M -94.0M -711.6K 0.90 22.19 N/A N/A 488 437 99,854 47,417 2012-09-10 $34.27 $34.00 16.0% 4.9% 16.3% 12.0% 16.6% 4.9% 0.9% 9.8M -81.6M -692.3K 0.25 21.32 N/A N/A 1,122 286 100,066 47,568 2012-09-11 $34.15 $34.00 16.1% 4.9% 16.3% 12.5% 17.1% 4.4% 0.5% 9.6M -74.5M -679.4K 0.75 18.91 N/A N/A 438 330 100,218 47,713 2012-09-12 $33.99 $34.00 15.6% 4.8% 16.1% 11.1% 17.4% 4.8% 0.7% 9.9M -64.1M -658.5K 0.93 21.75 N/A N/A 863 800 100,534 47,946 2012-09-13 $34.07 $34.00 16.1% 4.6% 16.1% 12.6% 16.6% 4.4% 1.2% 10.5M -67.7M -656.5K 0.64 25.46 N/A N/A 1,159 739 100,623 48,238 2012-09-14 $33.96 $34.00 15.5% 4.5% 15.5% 11.0% 16.6% 4.7% 1.7% 10.1M -57.2M -638.7K 0.56 28.47 N/A N/A 855 483 100,782 48,209 2012-09-17 $33.94 $34.00 16.2% 4.7% 15.5% 12.8% 16.4% 3.8% 0.8% 10.7M -57.9M -633.8K 10.11 23.82 N/A N/A 296 2,992 101,284 48,396 2012-09-18 $33.94 $34.00 15.6% 4.5% 11.5% 11.0% 14.0% 4.8% 0.9% 10.7M -52.7M -620.1K 0.22 29.50 N/A N/A 1,454 324 101,369 49,941 2012-09-19 $32.69 $34.00 17.1% 4.9% 17.3% 15.1% 17.4% 3.4% 1.0% 5.2M 13.3M -520.7K 1.36 26.83 N/A N/A 5,098 6,924 101,354 49,973 2012-09-20 $32.55 $34.00 17.3% 5.0% 17.4% 15.8% 17.2% 3.7% 0.8% 3.9M 28.4M -530.7K 1.64 25.55 N/A N/A 1,319 2,157 101,922 54,309 2012-09-21 $32.48 $34.00 17.5% 5.0% 17.3% 16.3% 16.9% 3.1% 0.5% 3.7M 36.0M -499.6K 1.38 21.76 N/A N/A 1,099 1,519 102,306 54,529 2012-09-24 $32.35 $34.00 15.7% 4.5% 17.3% 11.5% 15.1% 3.0% 2.6% 3.5M 26.4M -486.8K 0.17 20.71 N/A N/A 6,064 1,027 98,192 50,544 2012-09-25 $32.08 $34.00 15.9% 4.6% 17.4% 12.1% 15.9% 2.6% 2.6% 1.8M 44.0M -454.5K 0.56 25.53 N/A N/A 2,159 1,210 101,820 51,098 2012-09-26 $31.86 $34.00 16.8% 4.8% 17.3% 14.2% 16.6% 1.4% 2.7% 1.4M 47.3M -470.8K 0.73 21.11 N/A N/A 1,883 1,375 102,563 51,750 2012-09-27 $32.02 $34.00 16.0% 4.6% 16.6% 12.1% 15.9% 1.1% 2.6% 1.2M 47.0M -488.7K 0.31 25.18 N/A N/A 1,685 517 103,499 52,683 2012-09-28 $32.08 $34.00 15.0% 4.3% 16.7% 9.7% 15.4% 2.1% 3.0% 1.7M 43.6M -494.3K 2.54 25.09 N/A N/A 1,446 3,673 104,341 53,006
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