WMT Options History — May 2011 In May 2011, WMT traded between $18.19 and $18.69. ATM implied volatility averaged 15.0%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 6.0% (HV 20d: 9.0%). Max pain ranged from $17.50 to $18.33. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2011-05-10 : Highest Volume — 1,619,520 contracts2011-05-12 : Largest IV drop — 17.8% change2011-05-11 : Highest IV Rank — 59.0%2011-05-05 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $18.41 $18.19 $18.69 $18.35 $18.41 Max Pain $18.17 $17.50 $18.33 $17.50 $18.33 ATM IV 15.0% 11.3% 19.0% 16.1% 12.0% Expected Move 4.2% 3.2% 5.0% 4.6% 3.4% HV 20d 9.0% 8.0% 9.7% 8.8% 9.5% HV 60d 11.4% 9.3% 13.2% 13.1% 9.7% IV Rank 25.3% 0.0% 59.0% 29.8% 6.0% IV Percentile 43.0% 0.0% 88.9% 59.5% 2.8% Term Structure 0.3% -2.3% 2.4% -2.3% 0.8% VWIV 15.3% 11.8% 20.4% 16.4% 14.0% Skew 25d 2.5% 1.6% 3.3% 1.6% 2.1% Skew 10d 6.3% 1.9% 8.5% 4.6% 5.4% Call IV 25d 14.2% 11.9% 17.2% 15.6% 13.2% Put IV 25d 16.7% 14.0% 19.5% 17.2% 15.3% Bid-Ask Spread % 5.34 3.83 7.34 3.83 4.18 Gamma HHI 0.31 0.24 0.41 0.41 0.27 Net GEX 36.1M 23.7M 47.9M 39.7M 31.8M Net DEX -501.8M -670.6M -302.1M -547.2M -428.4M Net VEX -6.7M -6.8M -6.4M -6.4M -6.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.03 1.87 0.59 0.93 Total Volume 152,896.286 25,296 1,619,520 45,837 42,618 Total OI 1,980,680.286 1,873,140 2,107,779 1,873,140 1,984,710
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 2011-05-02 $18.35 $17.50 16.1% 4.6% 8.8% 29.8% 16.4% 1.6% -2.3% 39.7M -547.2M -6.4M 0.59 3.83 28,797 17,040 1,070,280 802,860 2011-05-03 $18.49 $17.50 17.1% 4.9% 8.6% 36.7% 17.4% 2.1% -2.2% 41.0M -628.6M -6.6M 1.23 3.91 54,696 67,485 1,075,416 810,957 2011-05-04 $18.46 $17.50 17.0% 4.9% 8.7% 36.0% 20.4% 2.0% -1.7% 37.6M -571.4M -6.7M 0.94 5.74 46,272 43,638 1,067,970 844,674 2011-05-05 $18.36 $17.50 17.5% 5.0% 9.1% 39.6% 19.1% 2.2% -1.8% 34.0M -497.2M -6.8M 0.61 4.51 29,136 17,886 1,086,135 861,516 2011-05-06 $18.34 $18.33 16.9% 4.4% 9.2% 35.5% 16.9% 3.0% 0.6% 36.0M -496.5M -6.7M 1.87 7.34 22,116 41,349 1,094,832 863,655 2011-05-09 $18.37 $18.33 17.6% 4.4% 8.3% 47.1% 16.2% 2.7% 0.4% 36.2M -509.1M -6.6M 1.08 6.03 19,935 21,501 1,093,380 882,735 2011-05-10 $18.51 $18.33 17.4% 4.2% 8.4% 46.2% 13.0% 2.6% 0.8% 44.8M -631.3M -6.6M 0.03 5.99 1,578,555 40,965 1,096,080 886,863 2011-05-11 $18.39 $18.33 19.0% 4.4% 8.0% 59.0% 15.8% 2.8% 0.4% 34.8M -485.3M -6.8M 1.12 4.28 30,549 34,092 1,061,709 894,726 2011-05-12 $18.57 $18.33 15.6% 4.5% 8.6% 31.3% 15.7% 2.9% 0.3% 37.5M -595.5M -6.8M 1.13 4.68 28,146 31,737 1,072,404 905,121 2011-05-13 $18.57 $18.33 17.0% 4.9% 8.4% 42.7% 17.2% 2.1% -0.3% 34.3M -591.3M -6.8M 0.33 4.33 95,529 31,095 1,076,451 917,307 2011-05-16 $18.69 $18.33 17.0% 4.9% 8.5% 42.6% 16.9% 3.0% -0.4% 39.3M -670.6M -6.8M 1.00 5.98 114,702 114,603 1,124,547 929,067 2011-05-17 $18.51 $18.33 14.7% 4.2% 9.2% 24.2% 15.0% 3.3% 1.3% 36.4M -545.2M -6.6M 1.31 5.91 60,693 79,671 1,117,188 949,449 2011-05-18 $18.39 $18.33 13.5% 3.9% 9.7% 14.1% 14.4% 2.9% 1.6% 43.0M -466.9M -6.7M 1.54 5.51 54,399 83,523 1,136,373 955,923 2011-05-19 $18.49 $18.33 13.1% 3.7% 9.6% 10.5% 13.2% 2.5% 2.0% 45.4M -555.8M -6.7M 0.76 4.28 21,549 16,320 1,139,553 968,226 2011-05-20 $18.43 $18.33 12.4% 3.6% 9.7% 5.6% 12.5% 2.7% 2.4% 47.9M -550.3M -6.6M 0.47 6.90 50,286 23,658 1,144,341 962,658 2011-05-23 $18.41 $18.33 13.2% 3.8% 9.6% 12.5% 13.7% 2.7% 0.3% 28.4M -443.3M -6.7M 1.22 5.19 16,620 20,274 1,067,697 839,013 2011-05-24 $18.26 $18.33 12.7% 3.6% 9.6% 8.0% 14.7% 2.8% 0.7% 25.3M -353.4M -6.6M 1.05 4.72 43,506 45,840 1,072,011 845,550 2011-05-25 $18.19 $18.33 12.3% 3.5% 9.2% 4.2% 14.2% 2.7% 0.7% 23.7M -304.4M -6.6M 1.01 5.11 35,124 35,637 1,086,522 863,865 2011-05-26 $18.21 $18.33 11.7% 3.3% 9.0% 0.0% 12.2% 2.2% 1.2% 29.0M -302.1M -6.6M 0.75 6.99 26,340 19,644 1,091,430 873,816 2011-05-27 $18.23 $18.33 11.3% 3.2% 8.8% 0.0% 11.8% 1.6% 1.2% 32.4M -363.3M -6.6M 0.85 6.67 13,644 11,652 1,098,906 878,370 2011-05-31 $18.41 $18.33 12.0% 3.4% 9.5% 6.0% 14.0% 2.1% 0.8% 31.8M -428.4M -6.5M 0.93 4.18 22,032 20,586 1,099,665 885,045
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