WM Options History — January 2021 In January 2021, WM traded between $110.49 and $118.44. ATM implied volatility averaged 23.3%, placing in the 17.2% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 6.2% (HV 20d: 17.1%). Max pain ranged from $115.00 to $120.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.33.
Notable Days 2021-01-15 : Highest Volume — 5,663 contracts2021-01-11 : Largest IV spike — 48.5% change2021-01-11 : Highest IV Rank — 27.8%2021-01-29 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $115.08 $110.49 $118.44 $114.92 $111.22 Max Pain $116.58 $115.00 $120.00 $115.00 $115.00 ATM IV 23.3% 18.5% 29.0% 25.1% 29.0% Expected Move 6.6% 6.0% 8.3% 6.8% 8.3% HV 20d 17.1% 15.7% 20.6% 15.8% 20.6% HV 60d 20.4% 18.2% 21.1% 20.8% 19.3% IV Rank 17.2% 10.2% 27.8% 24.0% 23.1% IV Percentile 49.0% 11.1% 75.0% 63.1% 75.0% Term Structure -0.1% -1.4% 3.3% -1.3% -1.2% VWIV 23.0% 20.6% 28.9% 23.8% 28.9% Skew 25d 2.9% 0.6% 4.1% 4.1% 2.3% Skew 10d 5.7% 2.1% 7.7% 7.7% 3.6% Call IV 25d 22.0% 20.0% 28.5% 21.8% 28.5% Put IV 25d 24.9% 22.5% 30.8% 26.0% 30.8% Bid-Ask Spread % 69.91 55.38 79.99 55.38 79.64 Gamma HHI 0.24 0.15 0.44 0.22 0.15 Net GEX 5.0M 1.9M 10.3M 4.4M 2.4M Net DEX -49.8M -98.3M -13.4M -42.7M -25.4M Net VEX -632.6K -781.9K -539.4K -541.8K -781.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.13 0.75 0.39 0.56 Total Volume 2,680.895 1,063 5,663 3,235 1,346 Total OI 43,548.211 30,034 53,457 46,829 41,380
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 2021-01-04 $114.92 $115.00 25.1% 6.8% 15.8% 24.0% 23.8% 4.1% -1.3% 4.4M -42.7M -541.8K 0.39 55.38 N/A N/A 2,324 911 27,565 19,264 2021-01-05 $115.24 $115.00 23.3% 6.7% 15.8% 21.4% 23.3% 4.0% -0.6% 4.9M -54.1M -539.4K 0.64 60.90 N/A N/A 1,046 674 27,875 19,854 2021-01-06 $117.44 $115.00 24.4% 6.6% 17.1% 23.0% 23.3% 3.6% -0.6% 6.9M -82.2M -580.8K 0.35 62.00 N/A N/A 2,048 712 28,265 20,736 2021-01-07 $117.94 $115.00 18.5% 6.2% 17.1% 14.4% 21.7% 3.7% -0.2% 7.5M -90.1M -593.5K 0.43 63.27 N/A N/A 1,525 662 28,741 20,976 2021-01-08 $118.44 $120.00 18.6% 6.2% 17.2% 14.5% 22.3% 3.5% -0.1% 8.4M -98.3M -599.9K 0.25 69.42 N/A N/A 1,257 320 29,547 21,144 2021-01-11 $117.02 $120.00 27.7% 6.4% 16.9% 27.8% 21.9% 3.8% 0.4% 7.0M -80.5M -600.7K 0.31 74.31 N/A N/A 1,143 352 30,164 21,145 2021-01-12 $116.15 $120.00 26.2% 6.7% 17.2% 25.6% 23.5% 3.1% -0.9% 6.1M -68.7M -574.5K 0.35 71.88 N/A N/A 1,931 674 30,784 21,096 2021-01-13 $116.38 $120.00 22.4% 6.4% 17.1% 20.0% 22.0% 3.4% -0.6% 5.8M -72.8M -569.5K 0.13 72.17 N/A N/A 1,979 263 30,391 21,308 2021-01-14 $114.72 $120.00 22.4% 6.4% 17.0% 12.5% 22.1% 3.2% 1.4% 6.5M -48.0M -568.3K 0.39 61.22 N/A N/A 2,453 961 31,115 21,267 2021-01-15 $114.59 $120.00 21.0% 6.0% 17.0% 10.3% 21.2% 3.3% 0.6% 10.3M -30.1M -588.1K 0.13 69.82 N/A N/A 5,014 649 31,752 21,705 2021-01-19 $115.33 $115.00 21.4% 6.1% 16.5% 10.9% 20.6% 2.9% 0.2% 2.7M -30.8M -605.2K 0.25 65.96 N/A N/A 3,278 807 18,206 11,828 2021-01-20 $115.45 $115.00 21.9% 6.3% 16.5% 11.6% 20.8% 2.2% -0.2% 3.4M -34.7M -652.7K 0.19 77.64 N/A N/A 894 169 20,195 12,449 2021-01-21 $114.68 $115.00 21.0% 6.0% 16.4% 10.2% 20.7% 2.5% 0.8% 3.1M -29.5M -638.2K 0.14 65.65 N/A N/A 3,647 496 20,431 12,503 2021-01-22 $115.58 $115.00 21.3% 6.1% 15.7% 10.8% 21.3% 2.5% 0.1% 3.9M -41.5M -692.7K 0.22 70.59 N/A N/A 1,886 419 21,756 12,836 2021-01-25 $114.15 $115.00 23.0% 6.6% 15.9% 13.5% 23.0% 2.0% -0.4% 3.2M -35.9M -697.6K 0.29 74.95 N/A N/A 1,238 358 22,959 13,179 2021-01-26 $114.34 $115.00 23.2% 6.7% 15.9% 13.9% 23.2% 1.9% -0.6% 3.5M -37.7M -704.5K 0.19 77.49 N/A N/A 1,575 295 23,532 13,415 2021-01-27 $110.49 $115.00 28.0% 8.0% 19.2% 21.5% 27.8% 3.0% -1.4% 1.9M -13.4M -711.7K 0.75 75.96 N/A N/A 2,806 2,111 24,374 13,586 2021-01-28 $112.41 $115.00 25.1% 7.2% 20.4% 16.9% 25.5% 0.6% 3.3% 2.7M -29.6M -778.0K 0.29 79.99 N/A N/A 2,099 615 24,962 15,131 2021-01-29 $111.22 $115.00 29.0% 8.3% 20.6% 23.1% 28.9% 2.3% -1.2% 2.4M -25.4M -781.9K 0.56 79.64 N/A N/A 863 483 26,014 15,366
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