WMT Options History — September 2009 In September 2009, WMT traded between $16.36 and $17.25. ATM implied volatility averaged 17.4%, placing in the 3.1% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 5.3% (HV 20d: 12.0%). 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 21 of 21 days. Put/call ratio averaged 0.78.
Notable Days 2009-09-18 : Highest Volume — 376,677 contracts2009-09-03 : Largest IV drop — 11.7% change2009-09-10 : Highest IV Rank — 6.1%2009-09-01 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $16.83 $16.36 $17.25 $16.99 $16.36 Max Pain $16.67 $16.67 $16.67 $16.67 $16.67 ATM IV 17.4% 15.5% 19.2% 19.2% 17.1% Expected Move 5.1% 4.6% 5.5% 5.5% 4.9% HV 20d 12.0% 9.2% 14.1% 13.8% 14.1% HV 60d 12.4% 11.7% 13.7% 13.6% 12.8% IV Rank 3.1% 0.0% 6.1% 5.5% 2.7% IV Percentile 4.5% 0.0% 10.3% 8.3% 5.2% Term Structure 2.7% 1.4% 4.0% 1.9% 1.5% VWIV 17.8% 16.1% 19.4% 18.8% 17.2% Skew 25d 1.5% -0.1% 2.9% 2.3% -0.1% Skew 10d 3.3% 0.1% 6.5% 3.9% 0.5% Call IV 25d 17.4% 16.1% 18.4% 18.1% 17.7% Put IV 25d 18.8% 16.9% 20.7% 20.3% 17.6% Bid-Ask Spread % 2.66 1.35 3.65 2.03 2.93 Gamma HHI 0.23 0.17 0.43 0.24 0.17 Net GEX 23.2M 7.1M 58.6M 26.8M 8.2M Net DEX -95.3M -386.8M 211.5M -200.1M 211.5M Net VEX -7.6M -8.1M -7.2M -7.6M -7.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.27 1.42 0.95 0.93 Total Volume 161,189.286 55,224 376,677 95,805 164,997 Total OI 3,071,130.571 2,772,261 3,396,927 2,926,767 3,214,020
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 2009-09-01 $16.99 $16.67 19.2% 5.5% 13.8% 5.5% 18.8% 2.3% 1.9% 26.8M -200.1M -7.6M 0.95 2.03 49,134 46,671 1,564,959 1,361,808 2009-09-02 $16.97 $16.67 18.9% 5.4% 12.7% 5.0% 18.7% 2.4% 2.1% 26.6M -190.2M -7.7M 1.42 1.35 22,821 32,403 1,573,185 1,370,643 2009-09-03 $17.25 $16.67 16.7% 4.8% 13.5% 1.2% 17.5% 1.5% 2.4% 34.1M -386.8M -7.8M 0.77 1.59 61,146 47,148 1,578,876 1,379,091 2009-09-04 $17.23 $16.67 15.5% 5.2% 13.5% 0.0% 19.4% 2.9% 3.1% 36.0M -373.6M -7.6M 0.86 3.40 36,078 31,032 1,585,662 1,383,588 2009-09-08 $17.13 $16.67 16.7% 5.2% 13.5% 2.0% 19.3% 2.8% 3.4% 34.0M -290.9M -7.5M 1.39 3.51 28,950 40,098 1,594,551 1,394,649 2009-09-09 $17.04 $16.67 17.6% 5.4% 13.6% 3.5% 18.4% 2.7% 3.1% 30.1M -208.6M -7.3M 1.06 3.53 63,984 67,893 1,600,509 1,413,153 2009-09-10 $17.01 $16.67 19.1% 5.5% 13.3% 6.1% 18.5% 2.2% 2.6% 29.0M -189.2M -7.4M 0.60 3.51 115,929 69,546 1,620,969 1,439,136 2009-09-11 $16.91 $16.67 18.8% 5.4% 9.2% 5.6% 18.5% 2.3% 2.5% 25.4M -109.7M -7.3M 0.91 1.96 82,635 75,186 1,657,902 1,452,036 2009-09-14 $16.79 $16.67 18.0% 5.2% 9.4% 4.3% 18.5% 1.9% 3.1% 21.6M -23.2M -7.2M 1.25 1.61 67,698 84,312 1,687,851 1,487,187 2009-09-15 $16.64 $16.67 17.7% 5.1% 9.7% 3.7% 18.1% 1.7% 2.8% 17.0M 112.4M -7.2M 0.53 2.19 150,534 80,292 1,703,469 1,516,983 2009-09-16 $16.68 $16.67 17.3% 4.9% 9.7% 3.0% 17.3% 1.6% 2.9% 20.9M 21.6M -7.4M 0.54 2.42 129,330 70,074 1,776,981 1,533,723 2009-09-17 $16.65 $16.67 17.1% 4.9% 9.4% 2.7% 17.2% 1.5% 3.2% 32.9M 35.9M -7.5M 0.48 3.15 135,717 65,664 1,802,346 1,545,381 2009-09-18 $16.70 $16.67 17.0% 4.9% 9.5% 2.6% 17.1% 1.3% 2.7% 58.6M -197.0M -7.5M 0.46 2.69 257,460 119,217 1,841,628 1,555,299 2009-09-21 $16.97 $16.67 17.0% 4.9% 11.1% 2.4% 16.9% 1.8% 3.1% 13.9M -175.4M -7.8M 0.74 3.64 139,941 103,758 1,462,923 1,309,338 2009-09-22 $17.00 $16.67 16.5% 4.7% 11.0% 1.7% 16.2% 1.1% 3.6% 16.6M -217.3M -7.9M 0.27 2.28 126,945 33,945 1,519,911 1,356,069 2009-09-23 $16.80 $16.67 16.0% 4.6% 11.6% 0.9% 16.1% 0.6% 4.0% 15.1M -104.6M -7.9M 1.23 2.93 64,944 79,932 1,575,510 1,365,426 2009-09-24 $16.90 $16.67 17.0% 4.9% 11.8% 2.5% 17.1% 0.4% 3.0% 15.9M -156.9M -8.1M 0.61 2.31 85,479 52,509 1,586,697 1,393,149 2009-09-25 $16.49 $16.67 17.3% 5.0% 14.1% 3.0% 17.7% 0.5% 2.7% 7.1M 131.5M -7.8M 0.56 3.65 153,954 85,698 1,626,402 1,403,361 2009-09-28 $16.50 $16.67 16.8% 4.8% 14.1% 2.2% 17.2% 0.2% 2.5% 9.5M 133.6M -7.8M 0.54 3.09 53,427 28,845 1,677,348 1,437,135 2009-09-29 $16.41 $16.67 17.6% 5.0% 14.1% 3.5% 17.8% -0.0% 1.4% 8.1M 175.9M -7.8M 0.30 2.02 138,360 41,289 1,697,769 1,447,119 2009-09-30 $16.36 $16.67 17.1% 4.9% 14.1% 2.7% 17.2% -0.1% 1.5% 8.2M 211.5M -7.8M 0.93 2.93 85,665 79,332 1,744,623 1,469,397
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