WM Options History — January 2014 In January 2014, WM traded between $41.07 and $44.20. ATM implied volatility averaged 15.0%, placing in the 60.6% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 3.5% (HV 20d: 11.5%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.61.
Notable Days 2014-01-21 : Highest Volume — 6,457 contracts2014-01-16 : Largest IV spike — 34.1% change2014-01-29 : Highest IV Rank — 87.4%2014-01-14 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $42.87 $41.07 $44.20 $44.20 $41.78 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 15.0% 11.6% 19.0% 13.7% 17.5% Expected Move 5.1% 4.8% 5.2% 4.9% 5.1% HV 20d 11.5% 10.0% 13.0% 12.3% 12.4% HV 60d 13.3% 12.2% 14.0% 14.0% 12.7% IV Rank 60.6% 38.0% 87.4% 51.9% 77.2% IV Percentile 52.2% 4.0% 91.7% 39.3% 80.2% Term Structure -0.2% -1.6% 2.5% 2.5% -1.1% VWIV 19.3% 15.9% 29.7% 18.6% 20.1% Skew 25d 2.8% 1.8% 3.9% 2.4% 2.8% Skew 10d 5.9% 2.1% 12.3% 8.7% 6.7% Call IV 25d 15.0% 12.2% 17.9% 12.5% 16.9% Put IV 25d 17.8% 14.9% 20.1% 14.9% 19.6% Bid-Ask Spread % 21.38 11.61 50.76 20.49 25.66 Gamma HHI 0.26 0.15 0.47 0.39 0.23 Net GEX 2.6M -1.5M 6.4M 6.4M 2.6M Net DEX -8.3M -37.7M 10.3M -37.7M 2.6M Net VEX -325.8K -367.5K -285.1K -329.6K -321.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.09 1.97 1.97 1.10 Total Volume 1,745.095 241 6,457 5,930 241 Total OI 57,137.524 38,574 66,283 57,551 51,917
Daily Data (21 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 2014-01-02 $44.20 $40.00 13.7% 4.9% 12.3% 51.9% 18.6% 2.4% 2.5% 6.4M -37.7M -329.6K 1.97 20.49 N/A N/A 2,000 3,930 30,388 27,163 2014-01-03 $44.19 $40.00 13.8% 5.1% 12.3% 52.8% 18.2% 3.0% 2.0% 5.7M -32.5M -367.5K 1.36 15.75 N/A N/A 251 342 32,178 30,826 2014-01-06 $43.76 $40.00 13.9% 5.0% 12.6% 53.2% 17.8% 1.9% -0.4% 4.3M -20.1M -353.2K 0.32 17.46 N/A N/A 1,490 482 32,409 31,035 2014-01-07 $44.08 $40.00 13.0% 5.0% 12.2% 47.5% 18.8% 3.5% 0.1% 5.7M -27.3M -361.1K 0.19 11.61 N/A N/A 836 158 32,398 31,354 2014-01-08 $43.99 $40.00 12.9% 4.8% 12.2% 46.6% 18.6% 2.7% 0.2% 5.5M -24.8M -355.8K 0.30 18.40 N/A N/A 359 109 33,036 31,442 2014-01-09 $43.73 $40.00 12.5% 4.9% 12.3% 44.2% 18.8% 3.4% 0.4% 4.0M -16.5M -344.9K 0.16 15.49 N/A N/A 1,340 217 33,172 31,490 2014-01-10 $43.61 $40.00 12.4% 5.0% 10.6% 43.6% 18.2% 2.6% -0.1% 3.5M -13.7M -349.8K 0.30 16.06 N/A N/A 306 91 34,327 31,588 2014-01-13 $43.03 $40.00 14.3% 5.2% 11.6% 55.8% 20.0% 2.7% -0.3% 888.9K -2.4M -323.7K 0.63 17.26 N/A N/A 407 255 34,464 31,623 2014-01-14 $43.30 $40.00 13.9% 5.2% 11.7% 53.2% 19.9% 3.0% -0.5% 1.5M -5.7M -330.7K 0.37 20.47 N/A N/A 276 101 34,573 31,710 2014-01-15 $43.19 $40.00 11.6% 5.2% 11.7% 38.0% 15.9% 3.1% -0.4% 465.0K -4.9M -320.5K 1.25 18.44 N/A N/A 197 246 34,037 31,673 2014-01-16 $42.86 $40.00 15.5% 5.1% 11.8% 64.2% 18.6% 2.5% -0.5% -491.1K 2.4M -311.6K 0.14 20.67 N/A N/A 842 122 34,130 31,755 2014-01-17 $43.12 $40.00 15.5% 5.2% 11.1% 63.7% 19.8% 3.0% -0.7% -1.5M -3.0M -315.6K 0.43 19.06 N/A N/A 494 211 33,829 31,737 2014-01-21 $42.91 $40.00 15.2% 5.1% 11.2% 62.2% 17.9% 2.1% -0.1% 874.0K -5.4M -305.4K 0.11 20.75 N/A N/A 5,809 648 21,848 16,726 2014-01-22 $42.75 $40.00 14.9% 5.1% 10.3% 60.0% 17.2% 2.4% 0.3% 2.1M -8.1M -329.2K 0.09 21.58 N/A N/A 3,169 295 27,210 17,249 2014-01-23 $42.31 $40.00 16.1% 5.0% 10.0% 68.2% 20.3% 2.8% -0.2% 2.7M -4.3M -327.4K 0.32 22.98 N/A N/A 1,267 409 30,121 17,416 2014-01-24 $41.64 $40.00 17.0% 5.1% 10.7% 74.2% 19.3% 3.3% -1.0% 2.2M 2.5M -304.9K 0.96 22.16 N/A N/A 312 298 30,115 17,702 2014-01-27 $41.54 $40.00 16.7% 5.0% 10.5% 72.0% 29.7% 3.9% -0.9% 2.0M 6.2M -291.7K 0.16 25.21 N/A N/A 1,348 212 30,143 17,885 2014-01-28 $41.44 $40.00 18.3% 5.1% 10.5% 82.5% 18.4% 2.7% -1.3% 2.1M 6.2M -297.2K 1.88 24.14 N/A N/A 187 352 31,348 17,998 2014-01-29 $41.07 $40.00 19.0% 5.1% 10.6% 87.4% 20.1% 1.8% -1.6% 1.7M 10.3M -285.1K 0.11 50.76 N/A N/A 4,727 501 31,417 18,233 2014-01-30 $41.79 $40.00 17.2% 5.1% 13.0% 75.0% 0.0% 3.8% -0.7% 2.4M 2.6M -315.0K 0.64 24.68 N/A N/A 1,103 707 31,662 18,561 2014-01-31 $41.78 $40.00 17.5% 5.1% 12.4% 77.2% 0.0% 2.8% -1.1% 2.6M 2.6M -321.8K 1.10 25.66 N/A N/A 115 126 32,697 19,220
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