WM Options History — September 2013 In September 2013, WM traded between $39.85 and $42.27. ATM implied volatility averaged 14.2%, placing in the 55.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded below realized volatility by 0.6% (HV 20d: 14.8%). Max pain ranged from $39.00 to $41.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.69.
Notable Days 2013-09-03 : Highest Volume — 3,906 contracts2013-09-10 : Largest IV drop — 18.1% change2013-09-09 : Highest IV Rank — 68.3%2013-09-26 : Largest Expected Move — 5.3%Monthly Statistics Metric Avg Min Max Open Close Price $41.10 $39.85 $42.27 $40.15 $41.24 Max Pain $39.84 $39.00 $41.00 $41.00 $40.00 ATM IV 14.2% 12.3% 16.2% 16.0% 14.8% Expected Move 4.8% 4.0% 5.3% 4.6% 5.1% HV 20d 14.8% 12.6% 16.5% 15.8% 13.2% HV 60d 14.4% 13.4% 15.4% 15.3% 13.4% IV Rank 55.6% 42.8% 68.3% 67.3% 59.4% IV Percentile 39.5% 15.5% 63.5% 61.5% 51.6% Term Structure 1.6% 0.5% 3.0% 1.0% 1.8% VWIV 17.3% 14.3% 21.0% 16.1% 18.8% Skew 25d 2.4% 1.7% 3.4% 2.1% 2.9% Skew 10d 5.3% -1.0% 9.4% 0.3% 9.3% Call IV 25d 13.7% 12.4% 15.7% 15.7% 13.0% Put IV 25d 16.1% 14.2% 18.5% 17.9% 15.9% Bid-Ask Spread % 28.56 19.41 48.86 30.16 29.89 Gamma HHI 0.19 0.14 0.26 0.14 0.21 Net GEX 5.5M 3.2M 8.1M 3.2M 5.4M Net DEX -47.3M -81.7M -21.5M -22.1M -44.6M Net VEX -378.2K -395.7K -366.0K -374.2K -366.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.10 3.16 0.25 3.16 Total Volume 1,118.95 354 3,906 3,906 574 Total OI 67,968.35 64,305 70,100 67,493 67,231
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 2013-09-03 $40.15 $41.00 16.0% 4.6% 15.8% 67.3% 16.1% 2.1% 1.0% 3.2M -22.1M -374.2K 0.25 30.16 N/A N/A 3,123 783 41,787 25,706 2013-09-04 $40.04 $41.00 15.9% 4.6% 15.8% 66.8% 15.8% 2.1% 0.5% 3.4M -22.8M -395.7K 0.28 29.95 N/A N/A 894 254 41,697 26,130 2013-09-05 $39.85 $41.00 16.0% 4.6% 15.6% 67.4% 16.4% 2.4% 0.7% 3.2M -21.5M -389.8K 0.73 34.79 N/A N/A 277 202 42,094 25,855 2013-09-06 $39.92 $39.00 15.4% 4.6% 15.2% 63.4% 16.4% 2.9% 1.0% 3.3M -22.3M -389.1K 0.37 35.61 N/A N/A 497 186 42,168 25,949 2013-09-09 $40.34 $39.00 16.2% 4.7% 15.9% 68.3% 16.3% 2.1% 0.6% 3.9M -28.8M -390.9K 0.17 24.47 N/A N/A 725 122 42,231 26,053 2013-09-10 $40.70 $39.00 13.2% 4.3% 16.5% 48.8% 15.2% 2.1% 1.2% 4.8M -39.4M -388.0K 0.34 21.28 N/A N/A 637 218 42,475 26,113 2013-09-11 $40.91 $39.00 12.3% 4.1% 16.3% 42.8% 14.3% 2.5% 1.9% 5.3M -42.9M -394.2K 0.10 27.82 N/A N/A 474 47 42,616 26,061 2013-09-12 $40.87 $39.00 14.4% 4.1% 16.2% 56.5% 14.7% 3.0% 1.4% 5.2M -40.3M -371.1K 0.67 23.03 N/A N/A 481 324 42,761 26,073 2013-09-13 $40.89 $39.00 14.1% 4.0% 12.6% 54.5% 15.4% 3.4% 2.0% 5.4M -40.9M -375.0K 0.43 29.76 N/A N/A 419 179 42,973 26,302 2013-09-16 $41.40 $0.00 14.8% 5.0% 13.4% 59.3% 17.9% 2.4% 1.8% 6.4M -54.9M -379.4K 0.51 48.86 N/A N/A 906 464 43,060 26,435 2013-09-17 $41.19 $40.00 14.3% 5.0% 13.4% 56.2% 21.0% 2.2% 1.8% 6.4M -50.4M -373.3K 0.55 29.92 N/A N/A 313 172 43,455 26,541 2013-09-18 $42.22 $40.00 13.9% 5.0% 15.9% 53.5% 18.5% 2.6% 1.7% 7.6M -78.8M -379.2K 0.94 35.40 N/A N/A 918 859 43,543 26,557 2013-09-19 $42.27 $40.00 13.3% 5.0% 15.1% 49.0% 0.0% 1.7% 2.0% 7.6M -81.7M -371.8K 0.73 24.72 N/A N/A 768 557 43,147 26,460 2013-09-20 $42.09 $40.00 13.2% 5.1% 15.0% 48.5% 19.0% 2.4% 2.0% 8.1M -75.6M -372.6K 0.16 19.41 N/A N/A 1,665 271 43,198 26,669 2013-09-23 $41.85 $40.00 12.8% 5.1% 15.0% 46.1% 19.1% 1.7% 3.0% 6.6M -62.9M -368.8K 0.44 21.13 N/A N/A 1,095 485 39,185 25,120 2013-09-24 $41.69 $40.00 13.5% 5.2% 15.0% 50.4% 18.7% 2.2% 2.0% 6.5M -58.2M -370.5K 0.85 28.12 N/A N/A 191 163 39,585 25,531 2013-09-25 $41.37 $40.00 13.7% 5.2% 13.5% 51.9% 18.1% 2.4% 2.0% 6.0M -50.4M -366.0K 0.36 26.06 N/A N/A 721 260 39,714 25,630 2013-09-26 $41.69 $40.00 12.8% 5.3% 13.7% 45.8% 19.2% 2.2% 2.4% 6.5M -58.4M -371.9K 2.21 24.03 N/A N/A 485 1,070 40,197 25,837 2013-09-27 $41.39 $40.00 14.3% 5.1% 13.9% 56.3% 18.8% 2.4% 1.9% 5.7M -49.1M -376.2K 0.48 26.81 N/A N/A 406 194 40,481 26,747 2013-09-30 $41.24 $40.00 14.8% 5.1% 13.2% 59.4% 0.0% 2.9% 1.8% 5.4M -44.6M -366.5K 3.16 29.89 N/A N/A 138 436 40,483 26,748
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