WMT Options History — June 2009 In June 2009, WMT traded between $16.06 and $17.02. ATM implied volatility averaged 21.8%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 1.0% (HV 20d: 20.8%). Max pain ranged from $15.83 to $16.67. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.71.
Notable Days 2009-06-08 : Highest Volume — 255,807 contracts2009-06-25 : Largest IV drop — 18.3% change2009-06-01 : Highest IV Rank — 8.6%2009-06-16 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $16.46 $16.06 $17.02 $16.86 $16.15 Max Pain $16.63 $15.83 $16.67 $16.67 $15.83 ATM IV 21.8% 17.1% 24.3% 23.9% 19.5% Expected Move 6.3% 4.9% 7.0% 6.9% 5.6% HV 20d 20.8% 17.2% 24.1% 23.5% 17.2% HV 60d 24.1% 22.6% 26.6% 26.6% 22.6% IV Rank 3.9% 0.0% 8.6% 8.6% 4.1% IV Percentile 5.6% 0.0% 16.3% 13.9% 1.2% Term Structure 2.9% 0.5% 4.0% 0.5% 3.2% VWIV 22.1% 18.1% 24.0% 23.9% 19.0% Skew 25d 2.7% 1.8% 3.8% 1.8% 2.6% Skew 10d 5.6% 3.2% 8.3% 5.2% 3.7% Call IV 25d 21.0% 17.3% 23.3% 23.3% 18.3% Put IV 25d 23.6% 19.5% 26.0% 25.1% 20.9% Bid-Ask Spread % 2.71 1.76 4.05 2.20 2.53 Gamma HHI 0.17 0.13 0.26 0.17 0.16 Net GEX 14.4M -136.6K 29.0M 23.4M 8.1M Net DEX 38.8M -245.5M 306.5M -132.0M 122.1M Net VEX -7.4M -8.1M -6.9M -7.6M -6.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.40 1.40 0.53 0.98 Total Volume 134,824.227 74,619 255,807 150,540 96,822 Total OI 2,826,117.955 2,363,988 3,130,902 2,804,490 2,537,469
Daily Data (22 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 2009-06-01 $16.86 $16.67 23.9% 6.9% 23.5% 8.6% 23.9% 1.8% 0.5% 23.4M -132.0M -7.6M 0.53 2.20 98,436 52,104 1,520,586 1,283,904 2009-06-02 $16.64 $16.67 23.3% 6.7% 23.2% 7.1% 23.8% 2.0% 0.9% 18.1M -3.9M -7.5M 0.80 1.83 41,427 33,192 1,539,024 1,303,515 2009-06-03 $16.96 $16.67 23.6% 6.8% 24.1% 7.6% 23.8% 2.2% 1.1% 26.7M -208.7M -7.7M 1.11 1.81 61,764 68,256 1,541,343 1,299,414 2009-06-04 $16.96 $16.67 22.4% 6.4% 23.0% 5.5% 22.6% 2.0% 1.3% 27.4M -197.1M -7.8M 1.40 2.56 65,373 91,710 1,554,483 1,324,986 2009-06-05 $17.02 $16.67 21.4% 6.6% 22.9% 3.7% 22.7% 3.2% 3.0% 28.7M -245.5M -7.9M 0.98 3.14 105,411 103,599 1,577,526 1,368,552 2009-06-08 $16.94 $16.67 22.4% 6.7% 23.0% 2.3% 23.7% 3.2% 2.9% 25.7M -183.4M -7.8M 0.95 2.91 131,139 124,668 1,580,274 1,376,565 2009-06-09 $16.87 $16.67 21.9% 6.7% 22.8% 1.4% 23.1% 3.0% 3.0% 25.8M -144.6M -8.1M 0.44 2.53 83,190 36,762 1,652,295 1,413,819 2009-06-10 $16.69 $16.67 20.4% 6.4% 23.0% 0.0% 22.7% 2.5% 3.4% 25.1M -47.3M -7.9M 0.64 3.40 79,119 50,493 1,650,273 1,409,652 2009-06-11 $16.44 $16.67 21.8% 6.2% 22.8% 2.6% 22.5% 2.3% 3.7% 16.7M 132.9M -7.5M 0.40 2.67 72,417 29,040 1,599,600 1,430,082 2009-06-12 $16.61 $16.67 21.3% 6.1% 22.1% 1.7% 21.9% 2.1% 4.0% 29.0M -17.2M -7.4M 0.65 3.65 74,517 48,429 1,617,972 1,388,667 2009-06-15 $16.15 $16.67 24.0% 6.9% 23.3% 6.6% 23.7% 2.5% 3.2% 4.8M 267.4M -7.1M 0.40 3.70 123,756 49,653 1,624,278 1,395,801 2009-06-16 $16.08 $16.67 24.3% 7.0% 19.1% 7.3% 24.0% 3.0% 2.8% 555.5K 306.5M -7.0M 0.70 2.87 63,492 44,727 1,665,408 1,410,966 2009-06-17 $16.19 $16.67 23.6% 6.8% 18.9% 5.9% 23.8% 2.7% 3.5% 4.3M 239.3M -7.2M 0.64 2.97 87,429 55,638 1,660,230 1,408,302 2009-06-18 $16.23 $16.67 23.2% 6.7% 18.7% 5.2% 22.7% 2.6% 3.6% 2.5M 222.1M -7.2M 0.58 3.55 86,886 50,601 1,675,467 1,423,917 2009-06-19 $16.06 $16.67 22.5% 6.4% 19.0% 3.8% 22.9% 3.7% 3.4% -136.6K 298.0M -6.9M 0.61 4.05 110,139 66,969 1,691,241 1,439,661 2009-06-22 $16.20 $16.67 22.8% 6.5% 19.3% 4.5% 22.0% 3.8% 3.4% 6.2M 86.7M -7.1M 0.44 3.48 112,842 49,713 1,278,276 1,085,712 2009-06-23 $16.12 $16.67 22.5% 6.4% 18.4% 3.9% 21.9% 3.5% 2.7% 6.5M 107.7M -7.1M 0.66 2.11 77,244 50,709 1,330,053 1,109,649 2009-06-24 $16.17 $16.67 21.4% 6.1% 17.9% 1.9% 20.8% 3.0% 3.4% 9.1M 80.1M -7.2M 0.71 1.80 60,027 42,663 1,368,753 1,124,151 2009-06-25 $16.38 $16.67 17.5% 5.0% 18.5% 0.0% 18.1% 2.3% 4.0% 12.1M -4.6M -7.2M 0.62 1.76 62,649 38,862 1,365,024 1,136,484 2009-06-26 $16.21 $16.67 18.8% 5.4% 18.8% 2.2% 18.1% 2.3% 3.8% 7.6M 103.3M -6.9M 0.66 2.26 54,147 35,508 1,358,766 1,135,401 2009-06-29 $16.25 $16.67 17.1% 4.9% 17.6% 0.0% 18.3% 2.2% 3.2% 9.5M 72.3M -6.9M 0.76 1.82 53,814 40,797 1,372,203 1,144,851 2009-06-30 $16.15 $15.83 19.5% 5.6% 17.2% 4.1% 19.0% 2.6% 3.2% 8.1M 122.1M -6.9M 0.98 2.53 49,008 47,814 1,386,813 1,150,656
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