WM Options History — May 2013 In May 2013, WM traded between $40.55 and $42.75. ATM implied volatility averaged 13.4%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded below realized volatility by 0.6% (HV 20d: 14.0%). Max pain ranged from $39.00 to $42.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.50.
Notable Days 2013-05-15 : Highest Volume — 11,873 contracts2013-05-20 : Largest IV drop — 13.8% change2013-05-28 : Highest IV Rank — 29.1%2013-05-28 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $41.76 $40.55 $42.75 $40.55 $41.93 Max Pain $40.64 $39.00 $42.00 $40.00 $42.00 ATM IV 13.4% 11.9% 15.2% 13.0% 14.7% Expected Move 3.9% 3.5% 4.4% 3.7% 4.2% HV 20d 14.0% 10.6% 17.8% 17.8% 10.8% HV 60d 13.9% 13.5% 14.2% 14.2% 13.7% IV Rank 18.4% 9.3% 29.1% 15.8% 26.1% IV Percentile 23.5% 6.0% 48.0% 16.3% 39.7% Term Structure 0.7% 0.0% 1.4% 0.7% 1.0% VWIV 14.1% 11.9% 15.8% 13.8% 15.2% Skew 25d 2.6% 1.3% 3.3% 1.5% 3.3% Skew 10d 5.6% 1.4% 10.1% 2.3% 1.4% Call IV 25d 12.6% 10.9% 13.9% 13.3% 13.8% Put IV 25d 15.2% 12.4% 17.0% 14.8% 17.0% Bid-Ask Spread % 29.43 20.15 51.55 39.93 22.42 Gamma HHI 0.21 0.15 0.30 0.16 0.23 Net GEX 5.6M 3.1M 7.1M 3.1M 6.2M Net DEX -242.0M -281.8M -199.6M -199.6M -234.7M Net VEX -560.2K -604.9K -491.8K -604.9K -586.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.04 3.48 0.29 0.42 Total Volume 2,366.545 437 11,873 1,708 623 Total OI 124,982.091 112,999 134,962 123,913 123,283
Daily Data (22 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 2013-05-01 $40.55 $40.00 13.0% 3.7% 17.8% 15.8% 13.8% 1.5% 0.7% 3.1M -199.6M -604.9K 0.29 39.93 N/A N/A 1,327 381 76,277 47,636 2013-05-02 $40.80 $40.00 13.3% 3.8% 17.8% 17.9% 13.3% 1.3% 0.7% 3.5M -209.4M -599.9K 0.21 28.71 N/A N/A 646 137 77,225 47,865 2013-05-03 $41.12 $40.00 12.3% 3.5% 17.4% 12.1% 12.4% 1.5% 0.9% 4.4M -225.2M -569.5K 0.28 40.56 N/A N/A 1,938 545 77,662 47,904 2013-05-06 $41.09 $39.00 12.5% 3.9% 17.4% 13.4% 13.6% 3.1% 0.4% 4.6M -224.7M -571.8K 0.20 23.88 N/A N/A 916 181 78,633 48,116 2013-05-07 $41.42 $39.00 12.5% 3.9% 17.5% 13.2% 13.3% 2.7% 0.2% 5.1M -236.3M -551.2K 0.30 26.74 N/A N/A 1,046 319 78,573 48,158 2013-05-08 $41.53 $40.00 12.5% 3.6% 17.2% 13.1% 14.0% 3.0% 1.2% 4.9M -243.8M -512.0K 1.05 27.83 N/A N/A 650 684 78,618 48,373 2013-05-09 $41.30 $40.00 13.3% 3.9% 17.3% 18.0% 14.6% 2.7% 0.5% 4.7M -234.7M -527.8K 0.14 27.77 N/A N/A 1,047 147 78,700 48,894 2013-05-10 $41.21 $40.00 11.9% 4.0% 17.3% 9.3% 13.6% 2.1% 0.4% 5.1M -232.9M -545.4K 0.89 25.92 N/A N/A 289 256 79,421 48,971 2013-05-13 $41.03 $40.00 13.0% 4.0% 15.4% 15.8% 14.9% 2.5% 0.5% 5.3M -226.5M -555.9K 0.46 51.55 N/A N/A 421 194 79,411 49,130 2013-05-14 $41.50 $40.00 13.2% 4.1% 15.0% 17.4% 13.3% 2.6% 0.4% 6.2M -242.9M -526.6K 0.32 33.20 N/A N/A 332 105 79,379 49,186 2013-05-15 $41.98 $40.00 13.0% 4.2% 13.3% 16.1% 15.0% 2.5% 0.0% 5.3M -259.9M -491.8K 0.06 26.75 N/A N/A 11,202 671 79,432 49,209 2013-05-16 $41.99 $40.00 14.3% 4.1% 12.7% 23.8% 15.2% 2.3% 0.7% 6.8M -268.5M -594.0K 0.32 35.77 N/A N/A 579 183 86,439 48,424 2013-05-17 $42.39 $40.00 14.1% 4.0% 12.3% 22.6% 14.2% 2.4% 0.7% 5.9M -281.8M -559.7K 0.04 35.76 N/A N/A 2,767 119 86,491 48,471 2013-05-20 $42.59 $40.00 12.2% 3.5% 11.9% 11.1% 11.9% 2.6% 1.4% 5.6M -257.0M -547.0K 0.25 23.13 N/A N/A 7,324 1,844 79,834 33,165 2013-05-21 $42.75 $42.00 13.3% 3.8% 11.9% 18.1% 13.9% 2.6% 0.6% 7.1M -265.3M -574.9K 0.32 23.87 N/A N/A 3,929 1,263 84,649 34,831 2013-05-22 $42.32 $42.00 14.0% 4.0% 11.3% 21.9% 14.0% 2.9% 0.2% 6.7M -248.8M -584.2K 0.24 31.13 N/A N/A 1,436 350 84,463 35,551 2013-05-23 $42.30 $42.00 13.4% 3.8% 10.9% 18.6% 14.1% 2.5% 0.7% 6.9M -249.4M -588.9K 0.47 27.73 N/A N/A 620 290 85,320 35,795 2013-05-24 $42.38 $42.00 13.7% 3.9% 10.9% 20.0% 14.7% 3.3% 1.2% 6.6M -251.3M -547.8K 3.48 24.84 N/A N/A 241 838 84,245 35,967 2013-05-28 $42.45 $42.00 15.2% 4.4% 10.8% 29.1% 15.7% 2.9% 0.2% 6.1M -256.6M -525.6K 0.37 24.17 N/A N/A 2,911 1,071 84,296 36,641 2013-05-29 $41.90 $42.00 14.6% 4.2% 11.4% 25.7% 14.8% 3.0% 0.8% 6.2M -231.2M -593.2K 0.73 25.69 N/A N/A 734 535 85,709 36,554 2013-05-30 $42.15 $42.00 14.7% 4.2% 10.6% 26.2% 15.8% 2.9% 0.8% 6.2M -243.1M -565.9K 0.11 20.15 N/A N/A 876 97 86,010 36,695 2013-05-31 $41.93 $42.00 14.7% 4.2% 10.8% 26.1% 15.2% 3.3% 1.0% 6.2M -234.7M -586.6K 0.42 22.42 N/A N/A 439 184 86,581 36,702
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