WMT Options History — February 2012 In February 2012, WMT traded between $19.49 and $20.83. ATM implied volatility averaged 14.6%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 2.2% (HV 20d: 12.4%). Max pain ranged from $19.17 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2012-02-21 : Highest Volume — 268,143 contracts2012-02-09 : Largest IV spike — 22.8% change2012-02-16 : Highest IV Rank — 20.4%2012-02-16 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $20.30 $19.49 $20.83 $20.73 $19.69 Max Pain $19.25 $19.17 $20.00 $20.00 $19.17 ATM IV 14.6% 11.7% 16.3% 15.0% 15.6% Expected Move 4.1% 3.4% 4.7% 3.5% 3.9% HV 20d 12.4% 8.6% 18.8% 10.2% 18.7% HV 60d 13.4% 11.1% 14.8% 14.7% 14.3% IV Rank 14.2% 3.9% 20.4% 15.9% 18.0% IV Percentile 30.8% 2.0% 50.0% 35.3% 44.4% Term Structure 0.2% -1.5% 2.2% 1.8% 0.0% VWIV 15.0% 12.6% 17.1% 12.6% 13.7% Skew 25d 2.0% 0.9% 3.0% 1.5% 1.4% Skew 10d 4.8% 1.3% 7.3% 5.0% 2.3% Call IV 25d 13.9% 12.4% 15.7% 12.4% 12.7% Put IV 25d 15.9% 13.3% 18.2% 13.8% 14.2% Bid-Ask Spread % 6.35 4.69 9.62 4.95 8.46 Gamma HHI 0.37 0.25 0.63 0.37 0.34 Net GEX 36.1M 11.0M 101.1M 41.6M 18.5M Net DEX -617.6M -893.0M -228.6M -807.3M -335.7M Net VEX -4.4M -4.7M -4.0M -4.5M -4.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.17 1.50 0.80 0.24 Total Volume 80,865.6 18,906 268,143 120,468 58,293 Total OI 1,534,639.05 1,420,269 1,641,324 1,420,269 1,641,324
Daily Data (20 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 2012-02-01 $20.73 $20.00 15.0% 3.5% 10.2% 15.9% 12.6% 1.5% 1.8% 41.6M -807.3M -4.5M 0.80 4.95 66,825 53,643 827,844 592,425 2012-02-02 $20.65 $20.00 12.6% 3.4% 9.5% 7.1% 13.4% 0.9% 2.2% 42.9M -798.2M -4.6M 1.50 6.53 17,394 26,169 857,784 598,272 2012-02-03 $20.68 $19.17 12.3% 4.2% 9.1% 5.9% 14.9% 2.8% 0.5% 40.7M -785.3M -4.5M 0.67 5.88 26,106 17,523 858,516 603,306 2012-02-06 $20.63 $19.17 13.7% 4.2% 8.6% 11.0% 15.6% 2.5% 0.5% 42.4M -790.5M -4.3M 1.40 5.91 13,677 19,173 862,806 604,707 2012-02-07 $20.56 $19.17 14.7% 4.2% 8.8% 14.8% 15.0% 2.5% 0.3% 41.6M -775.6M -4.3M 0.77 5.26 15,735 12,048 867,291 617,733 2012-02-08 $20.54 $19.17 11.7% 4.1% 8.8% 3.9% 15.9% 2.5% 0.3% 42.3M -736.9M -4.4M 0.88 4.69 16,335 14,373 871,539 622,695 2012-02-09 $20.65 $19.17 14.3% 4.1% 8.7% 13.4% 16.6% 2.5% 0.6% 41.0M -789.8M -4.5M 0.74 4.70 45,966 34,095 860,343 632,013 2012-02-10 $20.63 $19.17 15.0% 4.3% 8.8% 15.7% 15.8% 2.7% 0.5% 41.2M -752.1M -4.6M 0.84 5.24 23,076 19,362 865,689 653,070 2012-02-13 $20.60 $19.17 15.3% 4.4% 8.9% 16.7% 16.5% 2.5% 0.0% 41.8M -745.9M -4.5M 0.75 5.55 10,815 8,091 868,983 656,814 2012-02-14 $20.74 $19.17 15.3% 4.4% 9.0% 16.7% 15.2% 2.6% 0.4% 45.5M -806.8M -4.6M 0.33 5.47 32,133 10,614 870,543 659,370 2012-02-15 $20.59 $19.17 15.9% 4.5% 9.6% 18.8% 17.1% 3.0% 0.3% 43.0M -743.3M -4.6M 1.13 6.65 24,699 27,822 888,099 664,686 2012-02-16 $20.68 $19.17 16.3% 4.7% 9.1% 20.4% 16.4% 2.5% -0.1% 48.2M -785.2M -4.6M 0.17 5.36 80,106 13,827 878,583 674,181 2012-02-17 $20.83 $19.17 15.8% 4.5% 9.2% 18.7% 16.0% 1.8% 0.2% 101.1M -893.0M -4.7M 0.29 7.11 122,826 35,466 930,489 680,160 2012-02-21 $20.02 $19.17 14.0% 4.0% 17.1% 12.2% 14.0% 1.9% 0.3% 21.6M -452.3M -4.3M 0.51 7.11 177,798 90,345 870,075 612,435 2012-02-22 $19.53 $19.17 15.1% 4.3% 18.8% 16.2% 15.0% 1.3% -1.3% 11.8M -243.2M -4.1M 0.62 7.74 147,663 91,305 886,452 643,989 2012-02-23 $19.51 $19.17 14.5% 4.2% 18.7% 14.1% 14.5% 0.9% -1.1% 12.2M -228.6M -4.2M 0.58 6.59 45,090 26,259 929,511 678,330 2012-02-24 $19.60 $19.17 13.9% 3.9% 18.7% 11.7% 14.0% 1.4% -0.4% 16.3M -308.8M -4.1M 1.18 7.66 25,545 30,267 933,267 693,108 2012-02-27 $19.49 $19.17 15.5% 4.1% 18.8% 17.5% 14.1% 1.1% -1.5% 11.0M -259.5M -4.0M 0.61 9.62 55,419 33,888 916,233 689,862 2012-02-28 $19.64 $19.17 14.7% 3.9% 18.6% 14.8% 14.4% 1.5% -0.4% 16.9M -314.7M -4.4M 0.82 6.51 26,079 21,462 928,812 701,442 2012-02-29 $19.69 $19.17 15.6% 3.9% 18.7% 18.0% 13.7% 1.4% 0.0% 18.5M -335.7M -4.4M 0.24 8.46 47,151 11,142 933,012 708,312
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