WMT Options History — December 2007 In December 2007, WMT traded between $15.84 and $16.48. ATM implied volatility averaged 23.9%, placing in the 30.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 1.9% (HV 20d: 22.0%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.87.
Notable Days 2007-12-11 : Highest Volume — 445,227 contracts2007-12-20 : Largest IV spike — 7.3% change2007-12-17 : Highest IV Rank — 34.7%2007-12-17 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $16.11 $15.84 $16.48 $15.96 $15.84 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 23.9% 21.6% 25.3% 24.8% 25.1% Expected Move 6.8% 6.3% 7.2% 7.1% 7.2% HV 20d 22.0% 14.4% 29.3% 29.2% 14.8% HV 60d 22.8% 22.5% 23.0% 23.0% 22.7% IV Rank 30.7% 23.9% 34.7% 33.4% 34.1% IV Percentile 74.6% 65.5% 82.2% 77.9% 80.8% Term Structure 0.8% -0.3% 2.2% -0.3% 0.0% VWIV 24.7% 23.0% 27.1% 25.0% 26.3% Skew 25d 3.9% 2.1% 6.5% 4.5% 6.3% Skew 10d 8.1% 4.8% 16.1% 13.3% 16.1% Call IV 25d 22.3% 20.7% 24.4% 22.5% 23.0% Put IV 25d 26.2% 24.6% 29.3% 27.0% 29.3% Bid-Ask Spread % 7.71 4.82 11.84 6.71 7.13 Gamma HHI 0.20 0.16 0.26 0.19 0.21 Net GEX 40.8M 17.5M 59.6M 46.4M 17.5M Net DEX -2.14B -2.93B -1.60B -2.20B -1.60B Net VEX -15.2M -16.4M -14.3M -16.4M -14.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.20 2.18 0.96 0.45 Total Volume 126,338.4 46,701 445,227 88,740 72,957 Total OI 6,172,332.3 5,622,003 6,436,785 6,313,176 5,726,055
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 2007-12-03 $15.96 $15.00 24.8% 7.1% 29.2% 33.4% 25.0% 4.5% -0.3% 46.4M -2.20B -16.4M 0.96 6.71 45,210 43,530 3,753,861 2,559,315 2007-12-04 $16.06 $15.00 24.0% 6.9% 29.0% 31.1% 25.5% 2.9% -0.0% 49.2M -2.34B -16.3M 1.95 7.55 42,117 81,969 3,730,803 2,562,195 2007-12-05 $16.30 $15.00 22.6% 6.5% 29.3% 26.9% 24.6% 4.1% 0.9% 51.3M -2.64B -16.0M 0.26 6.39 125,157 32,775 3,732,471 2,617,221 2007-12-06 $16.42 $15.00 22.1% 6.3% 28.9% 25.3% 23.5% 3.1% 0.3% 55.0M -2.77B -15.9M 0.89 6.44 51,678 45,858 3,757,275 2,622,339 2007-12-07 $16.34 $15.00 21.6% 6.4% 28.7% 23.9% 23.1% 3.6% 0.7% 55.2M -2.70B -15.6M 0.67 7.88 43,095 28,815 3,758,193 2,641,809 2007-12-10 $16.48 $15.00 22.9% 6.3% 27.5% 27.6% 23.1% 3.5% 0.8% 59.6M -2.93B -15.3M 0.44 4.82 79,704 34,839 3,767,298 2,653,221 2007-12-11 $16.34 $15.00 23.9% 6.5% 28.0% 30.7% 23.2% 2.9% 0.2% 56.1M -2.75B -15.3M 0.20 9.01 371,520 73,707 3,774,288 2,661,465 2007-12-12 $16.08 $15.00 24.8% 7.0% 20.9% 33.2% 25.1% 3.4% 0.4% 47.4M -2.08B -15.9M 2.18 8.13 56,325 123,012 3,570,777 2,698,089 2007-12-13 $16.11 $15.00 24.3% 7.0% 20.6% 31.7% 25.2% 3.4% 1.2% 43.6M -2.02B -15.4M 1.51 6.65 34,005 51,435 3,541,044 2,744,376 2007-12-14 $15.88 $15.00 23.7% 6.8% 21.3% 30.0% 23.5% 2.5% 1.4% 36.6M -1.72B -15.4M 0.80 6.96 25,878 20,823 3,525,861 2,770,146 2007-12-17 $15.94 $15.00 25.3% 7.2% 21.3% 34.7% 25.9% 2.1% 1.1% 38.5M -1.79B -15.2M 0.49 8.49 73,416 35,727 3,521,718 2,740,527 2007-12-18 $16.08 $15.00 24.9% 7.1% 20.0% 33.5% 24.6% 2.9% 1.2% 39.9M -1.95B -15.0M 0.70 10.45 73,167 51,570 3,529,494 2,754,777 2007-12-19 $16.03 $15.00 23.4% 6.7% 20.1% 29.3% 23.0% 3.0% 2.2% 47.6M -1.92B -14.9M 0.78 11.84 34,173 26,742 3,564,561 2,771,859 2007-12-20 $15.95 $15.00 25.1% 7.2% 19.3% 34.3% 25.3% 3.6% 1.2% 47.3M -1.79B -15.1M 1.01 8.55 123,438 124,407 3,559,965 2,782,356 2007-12-21 $16.07 $15.00 24.1% 6.9% 18.4% 31.3% 24.1% 4.2% 1.3% 29.1M -2.03B -14.8M 0.97 8.44 49,659 48,276 3,593,652 2,843,133 2007-12-24 $16.25 $15.00 23.5% 6.7% 17.3% 29.5% 23.0% 4.1% 0.9% 27.5M -2.10B -14.4M 0.48 7.55 32,379 15,465 3,211,140 2,410,863 2007-12-26 $16.13 $15.00 23.7% 6.8% 17.0% 30.2% 25.6% 5.6% 0.6% 24.4M -1.93B -14.4M 0.43 6.92 100,224 43,239 3,218,985 2,417,925 2007-12-27 $15.92 $15.00 24.1% 6.9% 14.4% 31.3% 27.1% 5.9% 1.1% 20.5M -1.71B -14.4M 0.86 7.09 74,163 63,795 3,240,126 2,427,231 2007-12-28 $16.03 $15.00 24.2% 6.9% 14.4% 31.6% 26.9% 6.5% 0.7% 23.1M -1.83B -14.5M 1.31 7.28 31,362 41,157 3,244,509 2,445,723 2007-12-31 $15.84 $15.00 25.1% 7.2% 14.8% 34.1% 26.3% 6.3% 0.0% 17.5M -1.60B -14.3M 0.45 7.13 50,181 22,776 3,269,262 2,456,793
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