WMT Options History — August 2010 In August 2010, WMT traded between $16.69 and $17.41. ATM implied volatility averaged 17.8%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.6% (HV 20d: 15.2%). Max pain ranged from $16.67 to $17.50. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.95.
Notable Days 2010-08-10 : Highest Volume — 3,175,656 contracts2010-08-11 : Largest IV spike — 24.1% change2010-08-11 : Highest IV Rank — 69.4%2010-08-13 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $17.02 $16.69 $17.41 $17.14 $16.71 Max Pain $17.35 $16.67 $17.50 $16.67 $17.50 ATM IV 17.8% 14.8% 23.2% 17.2% 17.6% Expected Move 4.9% 4.2% 5.6% 4.9% 5.1% HV 20d 15.2% 13.1% 17.6% 15.7% 15.4% HV 60d 17.5% 16.2% 18.6% 18.3% 16.3% IV Rank 36.5% 16.7% 69.4% 30.4% 37.2% IV Percentile 58.7% 19.0% 96.4% 51.2% 60.7% Term Structure 0.9% -2.0% 3.2% -1.3% 1.2% VWIV 18.5% 16.3% 28.3% 18.7% 18.1% Skew 25d 3.7% 2.1% 5.1% 2.8% 3.8% Skew 10d 7.6% 3.9% 11.9% 4.2% 8.5% Call IV 25d 16.1% 14.8% 17.7% 16.6% 16.9% Put IV 25d 19.8% 17.7% 22.6% 19.4% 20.7% Bid-Ask Spread % 4.63 2.71 9.34 3.61 7.45 Gamma HHI 0.25 0.20 0.34 0.24 0.21 Net GEX 3.9M -24.6M 23.7M 10.6M -9.2M Net DEX -28.6M -280.2M 154.4M -91.2M 154.4M Net VEX -5.8M -6.1M -5.4M -5.4M -5.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.95 0.01 3.68 0.82 0.86 Total Volume 208,485.273 26,958 3,175,656 46,284 74,142 Total OI 2,305,591.636 2,122,239 2,410,284 2,262,021 2,290,824
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 2010-08-02 $17.14 $16.67 17.2% 4.9% 15.7% 30.4% 18.7% 2.8% -1.3% 10.6M -91.2M -5.4M 0.82 3.61 25,470 20,814 1,108,269 1,153,752 2010-08-03 $17.10 $16.67 18.0% 5.1% 15.5% 35.5% 19.2% 2.1% -2.0% 9.4M -72.3M -5.4M 1.13 3.66 17,931 20,238 1,109,679 1,156,725 2010-08-04 $17.20 $16.67 18.2% 5.2% 15.5% 36.8% 18.3% 2.5% -1.7% 11.5M -120.7M -5.6M 0.18 3.53 77,184 14,205 1,115,316 1,165,881 2010-08-05 $17.21 $16.67 17.9% 5.1% 15.5% 34.9% 18.7% 3.0% -1.6% 14.8M -158.0M -5.9M 0.80 2.71 15,345 12,237 1,173,030 1,171,773 2010-08-06 $17.26 $17.50 17.9% 4.5% 15.5% 35.1% 16.8% 4.1% 1.3% 16.9M -182.6M -6.1M 0.42 4.33 28,194 11,970 1,181,286 1,174,002 2010-08-09 $17.35 $17.50 18.5% 4.5% 14.9% 38.8% 17.6% 3.5% 1.4% 22.8M -266.7M -5.8M 0.33 4.69 33,339 10,905 1,188,702 1,178,097 2010-08-10 $17.41 $17.50 18.7% 4.5% 14.7% 40.3% 28.3% 4.0% 1.5% 23.7M -280.2M -5.9M 0.01 4.81 3,145,395 30,261 1,195,563 1,177,932 2010-08-11 $17.01 $17.50 23.2% 5.5% 17.1% 69.4% 19.3% 4.8% 0.6% 5.5M 1.6M -5.9M 1.24 4.09 39,222 48,702 1,128,420 1,183,611 2010-08-12 $16.81 $17.50 19.4% 5.6% 17.6% 45.0% 20.4% 5.1% 0.8% -5.0M 107.0M -5.9M 1.48 3.23 34,623 51,177 1,128,111 1,195,725 2010-08-13 $16.80 $17.50 19.6% 5.6% 16.8% 51.4% 19.8% 4.7% 0.9% -4.1M 91.3M -5.9M 0.44 3.39 31,389 13,932 1,129,269 1,203,072 2010-08-16 $16.80 $17.50 19.6% 5.6% 16.7% 51.1% 19.9% 4.9% 0.8% -5.8M 103.4M -5.8M 1.19 3.40 60,360 71,733 1,135,527 1,206,042 2010-08-17 $17.01 $17.50 18.1% 5.2% 14.2% 40.5% 17.1% 4.2% 1.7% 570.9K -12.5M -5.8M 0.97 4.75 67,140 65,142 1,145,235 1,224,564 2010-08-18 $16.95 $17.50 17.4% 5.0% 13.7% 35.4% 19.5% 4.1% 2.1% 329.1K -4.3M -5.7M 1.16 3.45 33,312 38,763 1,162,740 1,209,102 2010-08-19 $16.69 $17.50 17.0% 4.9% 14.4% 32.9% 17.5% 3.7% 2.4% -22.1M 149.3M -5.6M 0.74 4.56 40,470 29,814 1,171,386 1,227,018 2010-08-20 $16.74 $17.50 16.2% 4.6% 13.1% 26.8% 17.3% 3.3% 3.2% -24.6M 80.4M -5.6M 0.90 3.96 24,609 22,230 1,180,260 1,230,024 2010-08-23 $17.05 $17.50 17.0% 4.9% 14.4% 32.6% 16.3% 3.5% 1.0% 10.0M -31.3M -5.7M 0.82 4.56 53,580 43,977 1,083,150 1,039,089 2010-08-24 $17.10 $17.50 14.8% 4.2% 14.4% 16.7% 17.4% 4.0% 1.1% 11.1M -63.2M -5.9M 3.68 5.09 24,561 90,282 1,105,869 1,062,951 2010-08-25 $17.18 $17.50 14.9% 4.3% 14.4% 17.7% 16.4% 2.7% 1.4% 8.7M -89.3M -6.0M 0.43 9.34 44,754 19,386 1,113,276 1,121,865 2010-08-26 $16.99 $17.50 17.3% 5.0% 15.0% 34.8% 16.6% 3.2% 1.5% 6.0M -15.3M -5.9M 0.77 5.75 25,599 19,728 1,144,479 1,104,324 2010-08-27 $17.00 $17.50 16.4% 4.7% 15.0% 28.5% 16.5% 3.0% 1.6% 6.5M -9.6M -5.9M 1.90 5.72 9,306 17,652 1,151,982 1,110,255 2010-08-30 $16.85 $17.50 16.9% 4.9% 15.2% 32.2% 17.8% 3.6% 1.7% -2.8M 80.5M -5.7M 0.55 5.72 17,865 9,738 1,151,445 1,133,394 2010-08-31 $16.71 $17.50 17.6% 5.1% 15.4% 37.2% 18.1% 3.8% 1.2% -9.2M 154.4M -5.8M 0.86 7.45 39,834 34,308 1,155,555 1,135,269
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