WMT Options History — August 2009 In August 2009, WMT traded between $16.33 and $17.29. ATM implied volatility averaged 20.0%, placing in the 5.4% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 7.7% (HV 20d: 12.2%). Max pain ranged from $16.67 to $16.67. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.79.
Notable Days 2009-08-11 : Highest Volume — 788,052 contracts2009-08-13 : Largest IV drop — 33.2% change2009-08-12 : Highest IV Rank — 18.7%2009-08-11 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $16.94 $16.33 $17.29 $16.61 $16.96 Max Pain $16.67 $16.67 $16.67 $16.67 $16.67 ATM IV 20.0% 16.0% 28.0% 21.1% 18.7% Expected Move 5.5% 4.6% 6.6% 6.0% 5.4% HV 20d 12.2% 9.8% 13.8% 9.9% 13.8% HV 60d 15.2% 13.6% 17.2% 17.1% 13.6% IV Rank 5.4% 0.0% 18.7% 6.8% 4.6% IV Percentile 8.9% 0.0% 32.9% 9.1% 6.3% Term Structure 1.9% -0.5% 3.6% 0.2% 1.9% VWIV 19.9% 16.8% 25.2% 21.9% 18.5% Skew 25d 2.0% 1.2% 2.7% 2.3% 2.6% Skew 10d 4.2% 2.0% 5.9% 5.1% 4.2% Call IV 25d 19.0% 16.2% 22.6% 20.6% 17.6% Put IV 25d 21.0% 17.8% 24.4% 22.9% 20.2% Bid-Ask Spread % 1.95 1.41 2.97 2.89 1.86 Gamma HHI 0.24 0.21 0.28 0.23 0.22 Net GEX 31.6M 15.4M 50.7M 23.6M 25.6M Net DEX -299.7M -649.8M 60.0M -113.7M -175.3M Net VEX -7.3M -7.6M -7.1M -7.2M -7.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.20 1.27 0.98 0.66 Total Volume 184,857.714 67,035 788,052 68,817 125,190 Total OI 2,949,452.571 2,743,854 3,150,285 2,826,054 2,891,235
Daily Data (21 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 2009-08-03 $16.61 $16.67 21.1% 6.0% 9.9% 6.8% 21.9% 2.3% 0.2% 23.6M -113.7M -7.2M 0.98 2.89 34,785 34,032 1,529,715 1,296,339 2009-08-04 $16.62 $16.67 20.8% 6.0% 9.9% 6.4% 21.7% 1.8% 0.5% 24.3M -125.7M -7.2M 1.27 2.97 63,723 80,985 1,538,811 1,305,213 2009-08-05 $16.40 $16.67 21.6% 6.2% 10.7% 7.7% 22.1% 1.2% -0.5% 16.8M 18.6M -7.1M 1.04 2.01 52,650 54,741 1,556,337 1,334,046 2009-08-06 $16.33 $16.67 22.1% 6.4% 10.6% 8.7% 22.8% 1.4% -0.5% 15.4M 60.0M -7.1M 0.75 1.74 53,715 40,434 1,566,759 1,346,913 2009-08-07 $16.43 $16.67 23.3% 6.2% 9.8% 10.7% 22.2% 2.5% 2.4% 19.1M -17.9M -7.2M 0.59 1.68 74,142 43,908 1,578,069 1,354,491 2009-08-10 $16.57 $16.67 25.1% 6.3% 10.0% 13.8% 22.5% 2.4% 1.8% 23.2M -108.0M -7.2M 0.76 2.02 73,935 56,427 1,591,278 1,359,726 2009-08-11 $16.68 $16.67 27.8% 6.6% 10.0% 18.5% 25.2% 1.9% 0.8% 25.8M -200.4M -7.2M 0.20 1.87 659,280 128,772 1,612,080 1,379,046 2009-08-12 $16.84 $16.67 28.0% 6.6% 10.1% 18.7% 22.8% 2.1% 0.4% 29.6M -272.6M -7.4M 0.61 1.61 257,139 156,588 1,573,707 1,404,972 2009-08-13 $17.29 $16.67 18.7% 5.4% 13.3% 2.7% 19.2% 2.2% 2.9% 50.7M -649.8M -7.4M 0.55 1.93 275,829 152,187 1,642,074 1,431,774 2009-08-14 $17.26 $16.67 17.5% 5.0% 13.4% 0.7% 18.2% 2.1% 3.6% 48.6M -634.8M -7.4M 0.90 2.04 118,419 106,035 1,637,283 1,437,654 2009-08-17 $17.19 $16.67 18.9% 5.4% 13.6% 3.1% 20.0% 2.7% 3.1% 43.0M -534.6M -7.5M 0.63 1.98 97,158 60,993 1,625,730 1,452,321 2009-08-18 $17.12 $16.67 18.4% 5.3% 13.8% 2.2% 19.4% 2.7% 3.3% 42.5M -473.3M -7.3M 0.96 1.77 59,517 57,219 1,633,056 1,454,757 2009-08-19 $17.22 $16.67 18.2% 5.2% 13.8% 1.8% 19.1% 2.3% 3.4% 45.4M -529.3M -7.3M 0.85 2.38 98,733 84,309 1,636,245 1,456,401 2009-08-20 $17.24 $16.67 18.0% 5.2% 13.2% 1.5% 19.2% 2.1% 3.5% 41.4M -537.3M -7.4M 0.61 2.22 55,806 33,900 1,655,826 1,478,703 2009-08-21 $17.12 $16.67 17.2% 4.9% 13.6% 0.0% 18.2% 1.8% 3.5% 41.3M -414.0M -7.4M 0.64 2.05 75,351 48,282 1,659,126 1,491,159 2009-08-24 $17.18 $16.67 16.9% 4.8% 13.6% 0.0% 18.1% 2.2% 1.4% 28.7M -324.1M -7.3M 1.04 1.91 56,796 59,352 1,473,663 1,270,191 2009-08-25 $17.22 $16.67 16.6% 4.8% 13.5% 0.0% 17.0% 2.0% 1.6% 30.4M -355.1M -7.4M 0.30 1.60 108,141 32,724 1,486,587 1,286,178 2009-08-26 $17.27 $16.67 16.0% 4.6% 13.3% 0.0% 16.8% 1.6% 2.2% 34.1M -393.8M -7.5M 1.04 1.42 32,832 34,203 1,523,523 1,296,237 2009-08-27 $17.08 $16.67 17.3% 5.0% 13.6% 2.3% 16.8% 1.4% 2.0% 27.5M -265.5M -7.5M 1.16 1.41 54,741 63,693 1,513,095 1,310,064 2009-08-28 $17.04 $16.67 17.3% 5.0% 13.6% 2.2% 16.9% 1.4% 1.9% 27.8M -247.0M -7.6M 1.00 1.58 62,775 62,571 1,535,502 1,332,618 2009-08-31 $16.96 $16.67 18.7% 5.4% 13.8% 4.6% 18.5% 2.6% 1.9% 25.6M -175.3M -7.6M 0.66 1.86 75,198 49,992 1,546,956 1,344,279
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