WM Options History — December 2012 In December 2012, WM traded between $32.52 and $34.33. ATM implied volatility averaged 14.1%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded below realized volatility by 0.8% (HV 20d: 14.8%). 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 20 of 20 days. Put/call ratio averaged 0.57.
Notable Days 2012-12-11 : Highest Volume — 21,454 contracts2012-12-12 : Largest IV spike — 19.1% change2012-12-28 : Highest IV Rank — 37.6%2012-12-28 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $33.67 $32.52 $34.33 $32.52 $33.74 Max Pain $32.80 $32.00 $33.00 $32.00 $33.00 ATM IV 14.1% 11.3% 16.7% 12.2% 15.8% Expected Move 4.1% 3.2% 4.8% 3.5% 4.5% HV 20d 14.8% 13.2% 16.8% 13.2% 14.1% HV 60d 14.8% 13.8% 16.1% 14.7% 13.9% IV Rank 20.0% 3.9% 37.6% 8.1% 31.8% IV Percentile 20.4% 1.2% 57.1% 2.8% 40.5% Term Structure 1.8% 1.0% 2.6% 1.3% 1.5% VWIV 14.8% 11.5% 16.3% 12.3% 16.2% Skew 25d 3.3% 1.5% 4.9% 3.8% 4.1% Skew 10d 7.7% 1.4% 12.2% 8.8% 10.5% Call IV 25d 13.6% 10.3% 15.3% 11.2% 14.9% Put IV 25d 16.9% 13.1% 19.0% 15.0% 19.0% Bid-Ask Spread % 27.92 10.58 61.72 44.41 23.77 Gamma HHI 0.32 0.20 0.44 0.20 0.36 Net GEX 9.3M 4.6M 15.1M 4.6M 9.0M Net DEX -86.6M -117.8M -22.0M -22.0M -81.0M Net VEX -724.4K -859.2K -490.6K -490.6K -759.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.11 1.64 0.62 0.55 Total Volume 3,737.4 416 21,454 1,486 1,602 Total OI 150,546.8 128,796 164,891 128,796 153,193
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 2012-12-03 $32.52 $32.00 12.2% 3.5% 13.2% 8.1% 12.3% 3.8% 1.3% 4.6M -22.0M -490.6K 0.62 44.41 N/A N/A 917 569 82,886 45,910 2012-12-04 $32.63 $32.00 11.3% 3.2% 13.2% 3.9% 11.5% 4.9% 2.2% 5.1M -26.2M -495.2K 0.26 42.54 N/A N/A 1,260 322 83,372 46,167 2012-12-05 $33.52 $32.00 12.5% 3.6% 16.1% 9.6% 13.2% 1.5% 1.2% 6.8M -67.5M -546.6K 0.41 61.72 N/A N/A 4,613 1,879 83,351 46,225 2012-12-06 $33.68 $32.00 12.9% 3.7% 15.6% 11.4% 13.7% 4.6% 1.0% 7.4M -75.1M -561.8K 0.45 35.97 N/A N/A 1,775 791 85,662 46,603 2012-12-07 $34.12 $33.00 11.7% 4.0% 15.4% 5.7% 15.2% 3.0% 1.9% 8.1M -96.6M -568.3K 0.81 26.94 N/A N/A 3,129 2,540 86,130 46,917 2012-12-10 $34.33 $33.00 12.1% 4.2% 15.4% 7.8% 15.5% 3.5% 2.1% 8.1M -109.8M -561.0K 0.11 23.05 N/A N/A 15,315 1,672 87,532 47,546 2012-12-11 $34.00 $33.00 12.7% 4.3% 16.1% 10.8% 16.0% 3.3% 1.8% 9.1M -105.4M -744.8K 0.11 28.59 N/A N/A 19,298 2,156 100,358 48,689 2012-12-12 $33.50 $33.00 15.2% 4.7% 16.8% 22.2% 16.3% 3.0% 1.0% 9.8M -88.5M -859.2K 1.64 25.15 N/A N/A 756 1,241 113,723 50,460 2012-12-13 $33.64 $33.00 15.0% 4.3% 15.4% 21.4% 15.0% 3.1% 1.9% 10.3M -99.2M -858.3K 0.24 27.13 N/A N/A 958 230 113,609 50,840 2012-12-14 $33.57 $33.00 14.5% 4.2% 15.3% 18.9% 14.9% 3.4% 2.2% 10.3M -95.2M -854.0K 0.56 24.59 N/A N/A 662 368 113,819 50,797 2012-12-17 $33.74 $33.00 14.8% 4.3% 14.8% 26.2% 14.9% 2.9% 2.3% 11.2M -104.9M -838.2K 0.58 24.31 N/A N/A 264 152 113,752 50,877 2012-12-18 $33.91 $33.00 14.3% 4.1% 14.8% 22.9% 14.7% 3.6% 2.5% 11.4M -109.1M -845.4K 0.33 27.17 N/A N/A 533 177 113,842 50,875 2012-12-19 $33.80 $33.00 14.8% 4.2% 14.9% 25.7% 15.4% 1.9% 2.0% 11.8M -105.0M -843.2K 0.38 23.43 N/A N/A 863 326 114,057 50,834 2012-12-20 $34.01 $33.00 14.8% 4.2% 14.8% 25.8% 14.6% 3.6% 1.5% 15.1M -117.8M -818.4K 0.66 25.62 N/A N/A 1,842 1,223 112,761 50,016 2012-12-21 $33.85 $33.00 15.3% 4.4% 14.9% 29.1% 15.2% 2.0% 1.2% 13.4M -110.0M -799.5K 0.13 21.10 N/A N/A 2,647 337 112,329 49,505 2012-12-24 $33.84 $33.00 15.0% 4.3% 14.2% 27.4% 15.8% 2.9% 1.9% 9.3M -89.1M -771.1K 0.75 10.58 N/A N/A 478 357 105,570 45,970 2012-12-26 $33.73 $33.00 14.8% 4.2% 14.2% 26.0% 14.8% 2.3% 2.6% 9.3M -85.7M -755.2K 0.58 19.14 N/A N/A 784 453 105,871 46,140 2012-12-27 $33.71 $33.00 15.1% 4.3% 13.6% 27.7% 15.7% 4.6% 2.0% 8.5M -77.6M -765.7K 0.57 21.18 N/A N/A 849 487 105,771 46,301 2012-12-28 $33.46 $33.00 16.7% 4.8% 13.9% 37.6% 16.0% 3.5% 1.4% 8.1M -65.7M -752.4K 1.63 22.03 N/A N/A 351 572 106,106 46,570 2012-12-31 $33.74 $33.00 15.8% 4.5% 14.1% 31.8% 16.2% 4.1% 1.5% 9.0M -81.0M -759.6K 0.55 23.77 N/A N/A 1,036 566 106,226 46,967
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