WMT Options History — March 2012 In March 2012, WMT traded between $19.61 and $20.41. ATM implied volatility averaged 13.0%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded below realized volatility by 2.1% (HV 20d: 15.1%). Max pain ranged from $19.17 to $20.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.72.
Notable Days 2012-03-07 : Highest Volume — 2,549,763 contracts2012-03-07 : Largest IV drop — 33.5% change2012-03-06 : Highest IV Rank — 33.8%2012-03-01 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $20.14 $19.61 $20.41 $19.61 $20.40 Max Pain $19.81 $19.17 $20.00 $19.17 $20.00 ATM IV 13.0% 9.5% 20.1% 15.8% 9.5% Expected Move 3.5% 3.2% 4.0% 4.0% 3.3% HV 20d 15.1% 8.7% 19.8% 17.8% 9.0% HV 60d 13.8% 13.0% 14.4% 14.2% 13.0% IV Rank 8.7% 0.0% 33.8% 18.6% 0.0% IV Percentile 16.8% 0.0% 81.0% 47.2% 0.0% Term Structure 2.0% -0.0% 3.0% -0.0% 2.9% VWIV 12.3% 10.9% 15.4% 14.2% 10.9% Skew 25d 1.8% 1.3% 2.5% 1.3% 1.3% Skew 10d 4.3% 1.8% 6.4% 1.8% 3.5% Call IV 25d 11.4% 10.2% 13.5% 13.2% 10.2% Put IV 25d 13.2% 11.5% 15.5% 14.5% 11.5% Bid-Ask Spread % 6.94 5.31 9.42 8.36 8.84 Gamma HHI 0.33 0.21 0.53 0.36 0.37 Net GEX 27.7M 12.7M 56.6M 17.5M 26.3M Net DEX -506.4M -686.2M -313.4M -331.9M -589.0M Net VEX -4.6M -5.0M -4.2M -4.2M -4.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.01 2.21 0.62 0.44 Total Volume 170,602.909 19,731 2,549,763 89,148 39,258 Total OI 1,557,725.864 1,264,635 1,731,507 1,666,677 1,479,258
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 2012-03-01 $19.61 $19.17 15.8% 4.0% 17.8% 18.6% 14.2% 1.3% -0.0% 17.5M -331.9M -4.2M 0.62 8.36 54,873 34,275 955,353 711,324 2012-03-02 $19.67 $19.17 14.6% 3.9% 17.9% 14.3% 15.4% 1.5% -0.0% 18.2M -340.2M -4.6M 0.27 5.60 51,870 14,073 973,362 723,387 2012-03-05 $19.80 $19.17 17.6% 3.6% 18.2% 25.2% 13.2% 2.1% 1.6% 24.8M -403.1M -4.6M 0.52 7.78 46,992 24,507 981,390 726,315 2012-03-06 $19.66 $19.17 20.1% 3.9% 18.3% 33.8% 14.0% 2.1% 1.2% 17.6M -313.4M -4.5M 0.33 7.46 60,867 20,358 974,748 735,942 2012-03-07 $19.95 $19.17 13.3% 3.7% 19.3% 9.8% 12.8% 1.4% 1.6% 42.0M -490.8M -5.0M 0.01 5.38 2,515,257 34,506 990,102 741,405 2012-03-08 $19.92 $20.00 12.7% 3.7% 19.3% 7.6% 13.5% 2.0% 1.7% 43.4M -377.8M -5.0M 0.40 5.31 60,279 24,309 930,672 747,786 2012-03-09 $20.03 $20.00 11.3% 3.5% 19.2% 2.4% 12.5% 1.9% 1.9% 56.6M -472.5M -5.0M 0.62 6.29 43,254 26,919 930,747 755,820 2012-03-12 $20.23 $20.00 13.4% 3.6% 19.7% 10.0% 12.3% 1.9% 1.9% 38.0M -610.3M -4.5M 0.36 5.32 47,763 17,127 931,482 756,303 2012-03-13 $20.33 $20.00 13.3% 3.5% 19.8% 9.8% 12.1% 1.6% 1.7% 37.1M -626.9M -4.7M 0.31 9.42 23,640 7,443 939,348 763,728 2012-03-14 $20.36 $20.00 15.7% 3.5% 19.6% 18.1% 12.3% 2.0% 1.7% 36.1M -638.1M -4.6M 0.72 5.82 14,712 10,659 937,311 763,962 2012-03-15 $20.41 $20.00 12.3% 3.5% 19.5% 6.1% 12.5% 2.5% 1.7% 39.1M -686.2M -4.4M 0.54 7.29 33,846 18,297 937,647 764,751 2012-03-16 $20.28 $20.00 11.7% 3.3% 19.5% 3.8% 11.6% 2.1% 1.9% 35.0M -569.9M -4.5M 0.76 7.72 39,642 30,315 939,276 765,855 2012-03-19 $20.25 $20.00 11.8% 3.4% 19.3% 4.4% 12.0% 2.1% 2.1% 17.9M -492.9M -4.5M 2.21 5.55 20,634 45,693 699,384 565,251 2012-03-20 $20.20 $20.00 11.7% 3.4% 13.1% 4.0% 11.6% 2.2% 2.2% 12.7M -450.8M -4.5M 0.97 7.10 37,710 36,393 710,082 593,469 2012-03-21 $20.19 $20.00 11.3% 3.2% 9.1% 2.4% 11.2% 1.8% 2.5% 14.9M -477.2M -4.3M 0.54 7.52 41,937 22,578 735,876 612,249 2012-03-22 $20.22 $20.00 11.4% 3.3% 9.1% 2.9% 11.8% 1.9% 2.6% 17.9M -511.0M -4.5M 0.73 5.79 11,394 8,337 759,156 617,259 2012-03-23 $20.25 $20.00 11.3% 3.2% 9.0% 2.4% 11.6% 1.6% 2.9% 19.5M -510.7M -4.3M 1.28 8.12 17,124 21,903 763,290 620,169 2012-03-26 $20.40 $20.00 11.6% 3.3% 8.8% 3.7% 11.5% 1.6% 2.7% 24.8M -576.7M -4.3M 1.04 6.56 35,646 37,137 770,463 621,747 2012-03-27 $20.36 $20.00 11.5% 3.3% 8.7% 3.2% 11.2% 1.5% 3.0% 23.2M -555.5M -4.6M 0.68 5.40 16,356 11,061 790,563 644,373 2012-03-28 $20.40 $20.00 12.0% 3.4% 8.7% 5.0% 11.7% 1.9% 2.6% 25.2M -584.5M -4.6M 0.84 6.90 26,742 22,476 794,667 649,185 2012-03-29 $20.27 $20.00 11.4% 3.3% 8.8% 3.0% 11.3% 1.8% 2.8% 21.5M -532.1M -4.6M 1.51 9.19 17,940 27,162 809,316 656,196 2012-03-30 $20.40 $20.00 9.5% 3.3% 9.0% 0.0% 10.9% 1.3% 2.9% 26.3M -589.0M -4.7M 0.44 8.84 27,342 11,916 815,754 663,504
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