WM Options History — January 2016 In January 2016, WM traded between $51.48 and $53.25. ATM implied volatility averaged 22.0%, placing in the 77.7% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 2.6% (HV 20d: 19.5%). Max pain ranged from $52.50 to $52.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.54.
Notable Days 2016-01-07 : Highest Volume — 6,070 contracts2016-01-11 : Largest IV spike — 15.3% change2016-01-25 : Highest IV Rank — 86.4%2016-01-25 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $52.46 $51.48 $53.25 $52.41 $52.95 Max Pain $52.50 $52.50 $52.50 $52.50 $52.50 ATM IV 22.0% 20.0% 23.5% 21.3% 22.4% Expected Move 6.2% 5.6% 6.7% 5.6% 6.4% HV 20d 19.5% 16.0% 21.3% 19.9% 21.3% HV 60d 18.1% 17.0% 19.3% 17.5% 18.9% IV Rank 77.7% 65.5% 86.4% 73.1% 79.8% IV Percentile 94.8% 91.7% 96.8% 95.2% 93.3% Term Structure -1.7% -2.4% -1.0% -1.2% -1.8% VWIV 22.4% 20.1% 28.4% 20.7% 23.4% Skew 25d 4.9% 3.6% 7.0% 4.7% 4.2% Skew 10d 11.7% 7.9% 16.9% 7.9% 8.9% Call IV 25d 19.8% 17.2% 22.0% 17.8% 20.3% Put IV 25d 24.7% 21.9% 28.3% 22.5% 24.5% Bid-Ask Spread % 37.74 18.32 74.39 19.93 21.58 Gamma HHI 0.37 0.25 0.64 0.36 0.34 Net GEX 3.2M 1.4M 5.7M 3.7M 2.7M Net DEX -33.4M -45.2M -20.2M -34.4M -34.7M Net VEX -296.5K -320.5K -272.9K -285.2K -317.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.54 0.15 1.67 0.40 1.27 Total Volume 3,192.421 261 6,070 3,846 261 Total OI 36,332.632 23,390 45,964 43,771 28,247
Daily Data (19 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 2016-01-04 $52.41 $52.50 21.3% 5.6% 19.9% 73.1% 20.7% 4.7% -1.2% 3.7M -34.4M -285.2K 0.40 19.93 N/A N/A 2,749 1,097 25,038 18,733 2016-01-05 $52.62 $52.50 20.1% 5.6% 19.1% 66.0% 20.1% 4.7% -1.7% 3.8M -36.2M -282.1K 0.40 23.47 N/A N/A 2,684 1,081 25,067 18,932 2016-01-06 $53.25 $52.50 21.2% 5.7% 19.2% 72.6% 20.2% 5.3% -1.8% 4.3M -43.4M -281.3K 0.33 28.56 N/A N/A 2,643 866 25,070 18,992 2016-01-07 $52.80 $52.50 22.6% 6.0% 19.2% 81.1% 21.0% 4.7% -1.4% 4.6M -41.7M -282.2K 0.17 67.25 N/A N/A 5,206 864 25,182 19,051 2016-01-08 $52.25 $52.50 20.0% 5.9% 18.9% 65.5% 20.8% 4.0% -1.6% 4.0M -35.7M -282.9K 0.17 67.74 N/A N/A 5,168 895 25,586 19,200 2016-01-11 $52.91 $52.50 23.1% 5.9% 19.4% 84.0% 20.4% 4.2% -1.6% 4.7M -42.5M -281.4K 0.30 69.69 N/A N/A 2,918 871 25,447 19,285 2016-01-12 $53.12 $52.50 21.6% 5.7% 18.6% 75.3% 20.4% 4.0% -1.0% 4.8M -45.2M -280.5K 0.30 67.63 N/A N/A 2,810 833 25,421 19,360 2016-01-13 $52.29 $52.50 20.4% 5.9% 19.4% 68.0% 20.4% 3.6% -1.8% 4.2M -32.4M -272.9K 0.28 67.68 N/A N/A 4,307 1,206 25,474 19,353 2016-01-14 $52.69 $52.50 20.6% 5.9% 16.0% 69.0% 21.0% 4.4% -1.6% 5.7M -42.0M -289.9K 0.29 74.39 N/A N/A 2,652 767 26,114 19,763 2016-01-15 $51.48 $52.50 21.5% 6.2% 17.4% 74.5% 21.9% 6.0% -1.9% 1.4M -20.2M -280.6K 0.15 30.64 N/A N/A 4,734 725 26,101 19,863 2016-01-19 $52.68 $52.50 21.8% 6.2% 19.3% 76.3% 20.5% 5.0% -1.4% 1.9M -28.8M -295.7K 0.28 25.86 N/A N/A 2,459 683 16,421 6,969 2016-01-20 $51.95 $52.50 23.4% 6.7% 19.6% 85.7% 24.3% 5.9% -1.6% 2.0M -26.3M -308.1K 0.49 20.25 N/A N/A 1,497 733 18,333 7,412 2016-01-21 $52.07 $52.50 23.2% 6.6% 19.7% 84.8% 23.5% 7.0% -1.9% 2.1M -27.4M -311.3K 0.78 18.69 N/A N/A 1,340 1,043 18,566 7,620 2016-01-22 $52.96 $52.50 22.9% 6.6% 20.5% 82.9% 22.9% 5.7% -1.4% 2.4M -34.4M -320.5K 0.58 20.92 N/A N/A 1,424 831 18,968 8,191 2016-01-25 $52.22 $52.50 23.5% 6.7% 20.7% 86.4% 24.3% 4.7% -2.4% 2.3M -29.2M -319.1K 0.41 18.32 N/A N/A 1,246 505 19,532 8,349 2016-01-26 $52.26 $52.50 23.3% 6.7% 20.7% 85.1% 24.1% 4.9% -2.1% 2.3M -28.6M -316.5K 0.91 20.46 N/A N/A 659 598 19,584 8,486 2016-01-27 $51.84 $52.50 23.2% 6.6% 20.5% 84.7% 27.3% 5.5% -1.8% 2.2M -25.3M -312.9K 1.67 30.45 N/A N/A 397 662 19,814 8,418 2016-01-28 $52.08 $52.50 22.7% 6.5% 20.4% 81.8% 28.4% 5.0% -1.7% 2.3M -26.6M -313.1K 1.14 23.61 N/A N/A 580 662 19,847 8,531 2016-01-29 $52.95 $52.50 22.4% 6.4% 21.3% 79.8% 23.4% 4.2% -1.8% 2.7M -34.7M -317.2K 1.27 21.58 N/A N/A 115 146 19,681 8,566
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