WMT Options History — January 2007 In January 2007, WMT traded between $15.67 and $16.20. ATM implied volatility averaged 16.4%. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 4.2% (HV 20d: 12.3%). Max pain ranged from $15.00 to $15.83. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.06.
Notable Days 2007-01-03 : Highest Volume — 283,164 contracts2007-01-11 : Largest IV spike — 11.3% change2007-01-08 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $15.93 $15.67 $16.20 $15.85 $15.90 Max Pain $15.63 $15.00 $15.83 $15.00 $15.83 ATM IV 16.4% 15.3% 17.6% 17.5% 15.5% Expected Move 4.8% 4.4% 5.1% 5.0% 4.4% HV 20d 12.3% 12.1% 12.6% 12.2% 12.2% Term Structure 1.2% 0.5% 1.9% 0.5% 1.2% VWIV 16.6% 15.2% 17.8% 17.1% 15.2% Skew 25d 1.4% -2.3% 2.5% 1.1% -2.3% Skew 10d 4.2% -4.3% 8.4% 2.0% -4.3% Call IV 25d 16.2% 13.9% 17.5% 17.5% 15.7% Put IV 25d 17.6% 13.4% 19.1% 18.6% 13.4% Bid-Ask Spread % 6.39 3.24 11.29 10.06 4.71 Gamma HHI 0.24 0.19 0.29 0.23 0.27 Net GEX 45.7M 27.7M 69.6M 55.5M 28.7M Net DEX -2.08B -2.64B -1.62B -2.07B -1.75B Net VEX -15.9M -16.9M -15.1M -16.9M -15.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.17 2.06 0.45 0.69 Total Volume 100,329.9 18,876 283,164 283,164 108,348 Total OI 5,042,899.65 3,835,353 5,868,816 5,602,260 4,094,526
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 Vol Put Vol Call OI Put OI 2007-01-03 $15.85 $15.00 17.5% 5.0% 0.0% 0.0% 17.1% 1.1% 0.5% 55.5M -2.07B -16.9M 0.45 10.06 195,321 87,843 3,536,610 2,065,650 2007-01-04 $15.93 $15.00 16.5% 4.7% 0.0% 0.0% 16.8% 1.5% 1.3% 61.6M -2.20B -16.7M 0.46 11.29 72,810 33,303 3,589,563 2,084,586 2007-01-05 $15.80 $15.00 15.9% 5.1% 0.0% 0.0% 17.5% 2.2% 0.8% 54.1M -2.07B -16.5M 1.49 4.56 47,487 70,773 3,618,777 2,081,883 2007-01-08 $15.67 $15.00 16.3% 5.1% 0.0% 0.0% 17.7% 2.0% 1.0% 47.2M -1.91B -16.3M 1.82 5.19 31,122 56,760 3,634,566 2,079,840 2007-01-09 $15.80 $15.00 15.5% 5.0% 0.0% 0.0% 17.5% 1.7% 1.1% 49.9M -2.05B -16.3M 1.63 5.05 55,989 91,284 3,628,521 2,108,118 2007-01-10 $15.76 $15.83 15.3% 5.0% 0.0% 0.0% 17.8% 2.0% 0.9% 47.0M -2.00B -16.5M 2.06 7.94 42,534 87,531 3,635,598 2,127,003 2007-01-11 $15.87 $15.83 17.1% 4.9% 0.0% 0.0% 17.0% 2.0% 1.3% 56.3M -2.23B -16.0M 1.90 5.16 30,186 57,435 3,680,343 2,109,822 2007-01-12 $15.99 $15.83 17.1% 4.9% 0.0% 0.0% 16.8% 2.1% 0.9% 69.6M -2.40B -16.1M 1.47 5.52 27,981 41,265 3,690,771 2,119,785 2007-01-16 $16.10 $15.83 17.6% 5.1% 0.0% 0.0% 17.3% 1.3% 0.9% 61.3M -2.56B -15.6M 0.28 6.04 39,876 11,037 3,689,610 2,131,932 2007-01-17 $16.07 $15.83 17.6% 5.0% 0.0% 0.0% 17.5% 1.3% 1.0% 60.9M -2.52B -15.6M 1.22 7.17 39,771 48,345 3,692,466 2,133,714 2007-01-18 $16.13 $15.83 17.5% 5.0% 0.0% 0.0% 17.3% 0.8% 1.1% 39.2M -2.64B -15.6M 0.17 10.61 56,040 9,483 3,695,799 2,173,017 2007-01-19 $16.10 $15.83 16.7% 4.8% 0.0% 0.0% 16.3% 1.5% 1.7% 57.8M -2.53B -15.6M 0.96 4.73 51,537 49,248 3,697,911 2,161,143 2007-01-22 $15.99 $15.83 16.6% 4.8% 0.0% 0.0% 16.6% 1.3% 1.0% 33.3M -1.83B -15.8M 0.98 10.58 57,108 56,019 2,440,269 1,395,084 2007-01-23 $15.94 $15.83 16.1% 4.6% 0.0% 0.0% 16.0% 1.3% 1.7% 32.3M -1.78B -15.8M 0.96 8.22 36,171 34,737 2,472,165 1,429,578 2007-01-24 $16.20 $15.83 16.6% 4.7% 0.0% 0.0% 15.2% 2.5% 0.9% 36.3M -2.06B -15.1M 1.90 4.10 32,121 61,080 2,489,190 1,447,788 2007-01-25 $16.05 $15.83 16.3% 4.7% 12.2% 0.0% 15.5% 2.3% 1.9% 33.9M -1.92B -15.6M 0.74 6.25 10,866 8,010 2,502,717 1,458,096 2007-01-26 $15.89 $15.83 15.4% 4.4% 12.6% 0.0% 15.2% 2.0% 1.9% 31.6M -1.74B -15.5M 0.58 3.85 63,867 36,972 2,479,866 1,443,126 2007-01-29 $15.88 $15.83 15.5% 4.5% 12.2% 0.0% 15.5% 1.9% 1.0% 29.3M -1.73B -15.6M 0.67 3.46 40,566 27,093 2,517,663 1,474,563 2007-01-30 $15.76 $15.83 15.9% 4.6% 12.1% 0.0% 16.0% 0.0% 0.9% 27.7M -1.62B -15.7M 0.80 3.24 54,804 43,875 2,545,338 1,500,996 2007-01-31 $15.90 $15.83 15.5% 4.4% 12.2% 0.0% 15.2% -2.3% 1.2% 28.7M -1.75B -15.8M 0.69 4.71 64,089 44,259 2,566,053 1,528,473
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