WMT Options History — December 2009 In December 2009, WMT traded between $17.59 and $18.31. ATM implied volatility averaged 15.6%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 4.6% (HV 20d: 11.0%). Max pain ranged from $16.67 to $18.33. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.92.
Notable Days 2009-12-08 : Highest Volume — 2,497,974 contracts2009-12-31 : Largest IV spike — 22.4% change2009-12-17 : Highest IV Rank — 10.7%2009-12-17 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.99 $17.59 $18.31 $18.25 $17.82 Max Pain $17.31 $16.67 $18.33 $16.67 $17.50 ATM IV 15.6% 13.6% 17.5% 15.6% 16.6% Expected Move 4.5% 3.9% 5.0% 4.5% 4.8% HV 20d 11.0% 9.4% 12.9% 10.9% 12.9% HV 60d 13.6% 13.0% 14.1% 13.7% 13.5% IV Rank 5.2% 0.0% 10.7% 4.3% 8.9% IV Percentile 6.9% 0.0% 20.2% 4.0% 14.3% Term Structure 1.7% 1.2% 2.7% 1.4% 1.2% VWIV 17.0% 14.5% 30.1% 17.0% 16.1% Skew 25d 2.2% 0.9% 2.9% 1.4% 2.2% Skew 10d 4.8% 3.2% 6.4% 4.0% 3.7% Call IV 25d 15.6% 14.2% 16.8% 16.0% 15.6% Put IV 25d 17.8% 15.6% 19.7% 17.4% 17.8% Bid-Ask Spread % 1.83 1.22 2.69 2.47 1.22 Gamma HHI 0.39 0.23 0.56 0.34 0.38 Net GEX 38.0M -11.7M 71.8M 60.4M 19.7M Net DEX -451.2M -1.09B 26.9M -1.09B -155.6M Net VEX -6.6M -7.5M -6.2M -7.5M -6.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.02 2.51 0.60 0.62 Total Volume 201,304.636 27,414 2,497,974 80,460 75,513 Total OI 3,369,003.409 2,901,966 3,754,797 3,754,797 3,058,728
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 2009-12-01 $18.25 $16.67 15.6% 4.5% 10.9% 4.3% 17.0% 1.4% 1.4% 60.4M -1.09B -7.5M 0.60 2.47 50,325 30,135 1,960,098 1,794,699 2009-12-02 $18.19 $16.67 15.0% 4.3% 10.4% 3.0% 15.1% 1.9% 2.7% 59.6M -1.05B -7.3M 0.68 2.69 63,480 43,224 1,925,286 1,772,121 2009-12-03 $18.15 $16.67 15.4% 4.4% 10.5% 4.3% 16.7% 2.0% 2.4% 61.2M -1.01B -7.1M 0.40 2.47 61,149 24,414 1,952,271 1,787,229 2009-12-04 $18.08 $16.67 14.9% 4.8% 9.4% 2.7% 17.7% 2.8% 1.8% 58.9M -870.7M -7.2M 1.05 1.89 46,464 48,888 1,943,424 1,786,038 2009-12-07 $18.31 $16.67 15.3% 4.7% 9.9% 3.9% 17.2% 2.3% 1.8% 67.1M -1.09B -7.0M 0.81 1.86 52,500 42,405 1,947,315 1,794,822 2009-12-08 $18.14 $16.67 16.2% 4.8% 10.0% 6.3% 30.1% 2.9% 1.6% 59.2M -908.2M -7.0M 0.02 2.04 2,450,211 47,763 1,931,778 1,803,954 2009-12-09 $18.02 $18.33 14.6% 4.7% 10.4% 2.1% 17.4% 2.3% 1.9% 46.0M -336.7M -6.7M 1.04 2.25 74,694 77,940 1,620,024 1,811,508 2009-12-10 $18.23 $17.50 15.7% 4.5% 10.2% 5.5% 16.2% 2.1% 2.3% 67.3M -553.9M -6.9M 0.71 2.01 47,220 33,603 1,642,959 1,818,312 2009-12-11 $18.22 $17.50 15.7% 4.5% 10.2% 5.4% 16.2% 2.1% 2.2% 71.8M -534.9M -6.7M 0.89 1.57 37,812 33,660 1,639,158 1,817,205 2009-12-14 $18.02 $17.50 16.4% 4.7% 11.0% 7.4% 17.0% 2.3% 1.4% 48.8M -286.1M -6.5M 1.09 1.56 41,139 44,766 1,639,917 1,825,968 2009-12-15 $17.99 $17.50 15.8% 4.5% 11.0% 5.6% 17.3% 2.6% 1.9% 47.4M -320.3M -6.4M 1.11 2.07 29,298 32,547 1,647,813 1,818,324 2009-12-16 $17.77 $17.50 17.1% 4.9% 11.5% 9.5% 16.9% 2.9% 1.6% 11.5M -131.3M -6.3M 2.02 1.86 48,222 97,452 1,641,279 1,805,349 2009-12-17 $17.59 $17.50 17.5% 5.0% 11.5% 10.7% 18.0% 2.4% 1.3% -11.7M 26.9M -6.5M 1.41 1.85 46,899 66,309 1,643,754 1,846,329 2009-12-18 $17.62 $17.50 17.1% 4.9% 11.1% 9.7% 17.5% 2.2% 1.4% 4.2M -31.0M -6.3M 0.93 1.46 80,421 74,907 1,651,635 1,818,138 2009-12-21 $17.80 $17.50 16.2% 4.7% 11.8% 7.1% 16.8% 2.4% 1.2% 19.0M -155.0M -6.3M 1.10 1.92 76,983 84,798 1,414,842 1,487,124 2009-12-22 $17.78 $17.50 15.8% 4.5% 11.4% 5.7% 15.5% 2.6% 1.3% 17.5M -144.4M -6.3M 0.75 1.63 38,868 29,175 1,432,362 1,533,168 2009-12-23 $17.77 $17.50 15.3% 4.4% 11.3% 4.4% 15.6% 2.2% 1.8% 18.7M -133.2M -6.3M 2.51 1.84 35,838 89,964 1,451,427 1,517,439 2009-12-24 $17.87 $17.50 15.3% 4.4% 11.5% 4.4% 14.6% 1.7% 1.6% 21.6M -171.4M -6.4M 0.28 1.74 21,438 5,976 1,460,988 1,558,497 2009-12-28 $17.99 $17.50 14.5% 4.2% 11.7% 2.0% 15.7% 1.8% 1.4% 24.9M -284.6M -6.4M 0.51 1.27 31,524 16,131 1,459,299 1,560,354 2009-12-29 $18.04 $17.50 14.4% 4.1% 11.7% 1.7% 14.7% 0.9% 1.3% 28.5M -326.4M -6.5M 0.66 1.25 36,783 24,333 1,475,943 1,564,815 2009-12-30 $18.10 $17.50 13.6% 3.9% 11.7% 0.0% 14.5% 1.5% 2.2% 34.3M -373.5M -6.2M 1.07 1.43 16,170 17,361 1,486,695 1,569,687 2009-12-31 $17.82 $17.50 16.6% 4.8% 12.9% 8.9% 16.1% 2.2% 1.2% 19.7M -155.6M -6.3M 0.62 1.22 46,620 28,893 1,482,132 1,576,596
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