WM Options History — September 2017 In September 2017, WM traded between $75.97 and $78.61. ATM implied volatility averaged 10.6%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 0.8% (HV 20d: 9.8%). Max pain ranged from $72.50 to $75.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.31.
Notable Days 2017-09-21 : Highest Volume — 10,900 contracts2017-09-05 : Largest IV spike — 51.7% change2017-09-05 : Highest IV Rank — 35.8%2017-09-07 : Largest Expected Move — 3.3%Monthly Statistics Metric Avg Min Max Open Close Price $77.77 $75.97 $78.61 $77.22 $78.28 Max Pain $74.75 $72.50 $75.00 $75.00 $75.00 ATM IV 10.6% 8.3% 12.7% 8.3% 10.3% Expected Move 3.0% 2.4% 3.3% 2.4% 2.9% HV 20d 9.8% 7.3% 10.6% 7.3% 9.6% HV 60d 8.9% 8.1% 9.3% 8.1% 8.8% IV Rank 19.1% 1.6% 35.8% 1.6% 17.0% IV Percentile 16.1% 0.4% 46.0% 0.4% 11.1% Term Structure 2.0% 1.2% 3.1% 1.6% 2.6% VWIV 10.8% 9.0% 15.9% 9.0% 10.2% Skew 25d 2.1% 1.5% 2.4% 2.1% 1.9% Skew 10d 5.0% 3.6% 6.5% 3.6% 4.7% Call IV 25d 9.7% 7.9% 11.2% 7.9% 9.3% Put IV 25d 11.7% 10.0% 13.3% 10.0% 11.2% Bid-Ask Spread % 10.99 8.10 14.32 13.81 11.62 Gamma HHI 0.26 0.22 0.30 0.28 0.26 Net GEX 7.6M 6.0M 8.4M 7.6M 8.2M Net DEX -147.5M -161.1M -114.9M -152.7M -147.7M Net VEX -659.7K -703.2K -597.9K -660.0K -688.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.31 0.33 3.99 0.91 1.56 Total Volume 3,875.2 2,058 10,900 2,515 2,557 Total OI 55,751.55 51,203 62,524 52,694 62,524
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 2017-09-01 $77.22 $75.00 8.3% 2.4% 7.3% 1.6% 9.0% 2.1% 1.6% 7.6M -152.7M -660.0K 0.91 13.81 N/A N/A 1,320 1,195 33,395 19,299 2017-09-05 $75.97 $72.50 12.7% 3.2% 9.5% 35.8% 11.0% 2.3% 1.5% 7.4M -128.1M -680.5K 1.48 10.50 N/A N/A 923 1,369 33,451 19,220 2017-09-06 $76.12 $72.50 11.9% 3.3% 9.5% 30.1% 15.9% 2.4% 1.3% 7.5M -128.5M -686.4K 0.33 11.71 N/A N/A 3,970 1,315 33,685 19,923 2017-09-07 $76.07 $75.00 11.2% 3.3% 9.5% 24.3% 11.2% 2.4% 1.2% 6.6M -114.9M -654.8K 0.99 12.56 N/A N/A 1,703 1,681 31,192 20,011 2017-09-08 $77.13 $75.00 10.0% 3.3% 10.3% 14.4% 12.3% 2.2% 1.6% 7.8M -131.0M -686.1K 0.82 14.32 N/A N/A 3,035 2,487 31,905 20,231 2017-09-11 $77.69 $75.00 10.5% 3.3% 10.5% 18.5% 11.3% 2.1% 1.6% 7.0M -144.1M -675.3K 0.87 8.91 N/A N/A 2,497 2,163 33,048 21,245 2017-09-12 $78.33 $75.00 10.3% 3.1% 10.2% 17.4% 11.1% 2.3% 1.7% 6.8M -158.3M -636.0K 1.30 10.04 N/A N/A 1,268 1,649 32,644 21,147 2017-09-13 $77.80 $75.00 11.0% 3.2% 10.6% 22.5% 10.7% 2.1% 1.4% 6.2M -151.1M -621.7K 0.90 9.44 N/A N/A 1,710 1,537 32,794 21,475 2017-09-14 $77.80 $75.00 10.7% 3.1% 10.6% 19.8% 10.8% 2.1% 1.6% 6.0M -147.7M -652.0K 1.25 11.99 N/A N/A 1,166 1,460 33,093 21,561 2017-09-15 $77.92 $75.00 10.6% 3.0% 10.3% 19.1% 10.6% 2.4% 1.7% 7.5M -153.3M -641.5K 0.60 11.62 N/A N/A 1,301 781 33,023 21,582 2017-09-18 $78.19 $75.00 10.4% 3.0% 10.1% 17.6% 10.2% 2.3% 2.3% 7.8M -157.6M -597.9K 0.75 10.81 N/A N/A 1,245 933 32,429 19,881 2017-09-19 $78.25 $75.00 10.4% 3.0% 9.9% 18.1% 10.9% 2.0% 2.4% 8.1M -155.9M -634.1K 0.85 8.10 N/A N/A 1,272 1,081 32,696 19,963 2017-09-20 $78.41 $75.00 10.6% 3.0% 9.9% 19.5% 10.3% 2.0% 2.2% 8.1M -161.1M -603.3K 0.88 10.25 N/A N/A 1,095 963 32,881 20,070 2017-09-21 $78.28 $75.00 10.1% 2.9% 9.9% 15.4% 9.8% 2.2% 2.3% 8.0M -158.4M -606.4K 1.04 10.06 N/A N/A 5,343 5,557 32,939 20,167 2017-09-22 $78.25 $75.00 10.0% 2.9% 9.6% 14.9% 9.1% 1.9% 2.5% 8.1M -149.4M -702.9K 3.72 10.12 N/A N/A 1,506 5,609 37,023 24,126 2017-09-25 $78.60 $75.00 11.0% 3.1% 9.6% 22.4% 10.9% 1.9% 2.2% 8.1M -156.3M -692.9K 3.99 10.88 N/A N/A 1,423 5,678 37,293 24,183 2017-09-26 $78.61 $75.00 10.4% 3.0% 9.6% 18.1% 10.1% 1.5% 2.7% 8.1M -158.2M -688.8K 1.47 11.11 N/A N/A 1,105 1,620 37,265 24,266 2017-09-27 $78.35 $75.00 10.3% 3.0% 9.5% 17.4% 9.4% 1.8% 2.9% 8.3M -153.3M -681.0K 1.15 11.01 N/A N/A 1,449 1,666 37,345 24,286 2017-09-28 $78.04 $75.00 10.3% 3.0% 9.6% 17.1% 10.0% 1.5% 3.1% 8.4M -143.1M -703.2K 1.30 11.00 N/A N/A 1,250 1,622 37,420 24,350 2017-09-29 $78.28 $75.00 10.3% 2.9% 9.6% 17.0% 10.2% 1.9% 2.6% 8.2M -147.7M -688.7K 1.56 11.62 N/A N/A 1,000 1,557 37,435 25,089
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