WM Options History — January 2015 In January 2015, WM traded between $51.23 and $53.21. ATM implied volatility averaged 14.6%, placing in the 51.1% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 3.5% (HV 20d: 11.1%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 1.01.
Notable Days 2015-01-14 : Highest Volume — 7,064 contracts2015-01-05 : Largest IV spike — 41.9% change2015-01-13 : Highest IV Rank — 100.0%2015-01-30 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $52.11 $51.23 $53.21 $51.76 $51.44 Max Pain $50.00 $50.00 $50.00 $50.00 $50.00 ATM IV 14.6% 10.4% 22.7% 12.6% 18.9% Expected Move 4.2% 3.0% 5.4% 4.7% 5.4% HV 20d 11.1% 8.9% 13.1% 12.2% 12.5% HV 60d 11.0% 10.1% 11.8% 11.8% 11.1% IV Rank 51.1% 20.8% 100.0% 40.3% 76.0% IV Percentile 61.6% 5.6% 100.0% 47.2% 96.8% Term Structure -0.3% -2.8% 7.2% 7.0% -1.8% VWIV 15.5% 12.6% 18.6% 14.1% 17.3% Skew 25d 3.7% -0.6% 8.8% 6.5% 6.8% Skew 10d 3.9% 0.3% 10.9% 10.9% 6.9% Call IV 25d 13.0% 9.5% 16.6% 9.5% 12.2% Put IV 25d 16.8% 15.6% 18.9% 16.0% 18.9% Bid-Ask Spread % 26.83 14.63 42.54 37.60 21.23 Gamma HHI 0.48 0.31 0.62 0.57 0.32 Net GEX 3.6M 2.3M 5.4M 4.7M 2.6M Net DEX -92.1M -119.5M -57.4M -111.1M -57.4M Net VEX -324.5K -360.2K -269.0K -343.1K -360.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.10 6.15 0.36 0.94 Total Volume 3,284.55 136 7,064 6,333 2,196 Total OI 47,044.95 31,913 58,596 57,131 36,270
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 2015-01-02 $51.76 $50.00 12.6% 4.7% 12.2% 40.3% 14.1% 6.5% 7.0% 4.7M -111.1M -343.1K 0.36 37.60 N/A N/A 4,648 1,685 31,394 25,737 2015-01-05 $51.23 $50.00 17.9% 4.8% 13.1% 79.4% 16.8% 1.0% -1.1% 5.4M -101.6M -349.6K 1.02 28.64 N/A N/A 346 354 30,481 25,769 2015-01-06 $51.27 $50.00 14.1% 4.9% 13.1% 51.8% 17.2% 6.7% -1.2% 5.2M -103.3M -345.8K 2.42 14.63 N/A N/A 180 436 30,555 25,971 2015-01-07 $51.31 $50.00 16.9% 4.7% 13.0% 72.3% 0.0% 5.6% -0.7% 5.4M -102.4M -344.1K 0.72 19.11 N/A N/A 79 57 30,492 26,267 2015-01-08 $51.84 $50.00 16.6% 4.8% 12.9% 69.7% 15.7% 2.7% -0.7% 4.4M -111.8M -340.0K 0.14 28.42 N/A N/A 4,675 640 31,378 26,238 2015-01-09 $51.61 $50.00 14.3% 4.7% 12.8% 53.3% 16.2% 2.1% -1.1% 4.7M -113.1M -331.8K 0.13 25.53 N/A N/A 4,967 647 31,344 26,273 2015-01-12 $51.48 $50.00 16.5% 4.9% 12.8% 68.9% 16.9% 1.8% -1.2% 5.1M -108.6M -336.9K 0.14 24.46 N/A N/A 4,773 652 31,489 26,213 2015-01-13 $51.45 $50.00 22.7% 5.0% 11.9% 100.0% 17.3% 1.5% -1.4% 4.9M -110.9M -332.3K 0.14 31.27 N/A N/A 4,794 647 31,493 26,332 2015-01-14 $51.81 $50.00 18.7% 5.4% 11.6% 74.2% 18.6% 8.8% -2.8% 3.3M -119.5M -304.1K 0.10 22.48 N/A N/A 6,403 661 31,520 26,332 2015-01-15 $51.85 $50.00 16.5% 4.7% 11.4% 60.2% 15.7% 2.3% 0.2% 4.5M -113.5M -325.7K 0.23 23.64 N/A N/A 5,071 1,152 32,209 26,387 2015-01-16 $52.24 $50.00 14.1% 4.0% 11.6% 44.5% 13.7% 4.7% 7.2% 2.4M -119.2M -313.9K 0.20 21.40 N/A N/A 1,196 245 31,334 26,494 2015-01-20 $52.91 $50.00 11.4% 3.3% 8.9% 27.4% 14.5% 3.7% -0.0% 2.6M -71.8M -289.8K 1.84 23.47 N/A N/A 709 1,308 20,809 11,104 2015-01-21 $52.73 $50.00 10.4% 3.0% 9.1% 20.8% 15.6% 2.0% -1.0% 2.5M -69.9M -300.6K 6.15 21.70 N/A N/A 211 1,297 20,994 11,124 2015-01-22 $52.78 $50.00 11.3% 3.2% 9.0% 26.9% 14.2% 3.5% -1.6% 2.3M -68.3M -312.4K 1.06 28.22 N/A N/A 1,542 1,629 21,015 12,313 2015-01-23 $53.01 $50.00 10.6% 3.0% 9.0% 22.2% 13.2% 3.4% -1.0% 2.4M -70.3M -305.9K 1.43 30.53 N/A N/A 730 1,042 21,356 12,572 2015-01-26 $53.21 $50.00 10.5% 3.0% 9.0% 21.4% 12.6% 3.0% -0.4% 2.4M -75.3M -269.0K 0.18 33.55 N/A N/A 2,745 491 21,353 12,573 2015-01-27 $53.14 $50.00 12.9% 3.7% 9.0% 37.0% 13.2% 3.5% -0.7% 2.6M -76.0M -309.1K 0.62 33.29 N/A N/A 697 430 22,994 12,524 2015-01-28 $52.64 $50.00 11.7% 3.4% 9.8% 29.3% 15.0% -0.6% -1.8% 2.7M -71.4M -334.8K 0.51 42.54 N/A N/A 3,056 1,554 23,227 12,829 2015-01-29 $52.56 $50.00 14.4% 4.1% 9.8% 46.6% 15.8% 5.3% -1.5% 2.6M -66.6M -341.4K 1.83 24.89 N/A N/A 617 1,129 23,282 12,858 2015-01-30 $51.44 $50.00 18.9% 5.4% 12.5% 76.0% 17.3% 6.8% -1.8% 2.6M -57.4M -360.2K 0.94 21.23 N/A N/A 1,134 1,062 23,269 13,001
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