WMT Options History — January 2013 In January 2013, WMT traded between $22.77 and $23.32. ATM implied volatility averaged 13.4%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 0.7% (HV 20d: 12.7%). Max pain ranged from $22.50 to $23.33. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.18.
Notable Days 2013-01-10 : Highest Volume — 80,889 contracts2013-01-07 : Largest IV spike — 23.9% change2013-01-02 : Highest IV Rank — 26.9%2013-01-14 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $23.03 $22.77 $23.32 $23.08 $23.32 Max Pain $22.98 $22.50 $23.33 $23.33 $23.33 ATM IV 13.4% 11.0% 16.6% 16.6% 12.8% Expected Move 3.7% 3.2% 4.2% 4.1% 3.5% HV 20d 12.7% 9.2% 16.8% 16.8% 9.2% HV 60d 16.6% 15.8% 17.5% 17.5% 15.8% IV Rank 14.8% 5.8% 26.9% 26.9% 12.7% IV Percentile 27.0% 1.2% 66.7% 66.7% 19.8% Term Structure 2.4% 0.2% 3.3% 0.2% 3.2% VWIV 13.7% 11.4% 15.8% 15.6% 12.7% Skew 25d 2.4% 1.9% 2.8% 2.3% 2.5% Skew 10d 6.3% 4.7% 8.3% 6.8% 7.7% Call IV 25d 12.4% 10.9% 14.0% 14.0% 12.3% Put IV 25d 14.8% 12.9% 16.4% 16.4% 14.8% Bid-Ask Spread % 6.44 4.26 8.62 6.41 8.52 Gamma HHI 0.21 0.16 0.25 0.16 0.23 Net GEX 1.4M -7.1M 12.8M -2.4M 12.4M Net DEX 751.2K -176.2M 132.3M 26.8M -173.4M Net VEX -3.4M -3.6M -3.2M -3.6M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.18 0.37 3.95 0.63 1.12 Total Volume 44,733.857 18,576 80,889 69,561 34,635 Total OI 1,363,023 896,316 1,677,627 1,556,853 1,012,917
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 2013-01-02 $23.08 $23.33 16.6% 4.1% 16.8% 26.9% 15.6% 2.3% 0.2% -2.4M 26.8M -3.6M 0.63 6.41 42,735 26,826 685,032 871,821 2013-01-03 $22.93 $23.33 14.2% 3.8% 16.2% 17.7% 14.6% 2.6% 0.4% -5.0M 89.8M -3.6M 0.96 6.83 21,573 20,706 697,464 878,601 2013-01-04 $23.02 $22.50 12.9% 3.8% 16.2% 12.9% 14.2% 2.8% 2.4% -1.6M 44.1M -3.5M 0.76 6.07 39,495 29,994 703,407 883,470 2013-01-07 $22.80 $22.50 16.0% 4.1% 16.5% 24.5% 14.3% 2.6% 1.9% -5.7M 119.4M -3.4M 1.42 6.56 23,592 33,546 706,587 881,280 2013-01-08 $22.86 $22.50 16.3% 4.1% 16.0% 25.6% 14.2% 2.6% 2.0% -4.1M 109.9M -3.3M 1.23 5.71 13,947 17,112 702,021 877,593 2013-01-09 $22.86 $22.50 13.6% 4.0% 16.0% 15.3% 13.6% 2.5% 2.1% -3.1M 95.0M -3.4M 0.89 6.86 17,940 15,996 704,421 878,610 2013-01-10 $22.79 $22.50 14.3% 4.1% 15.0% 18.1% 15.5% 2.6% 2.1% -6.1M 110.3M -3.3M 1.92 4.97 27,678 53,211 711,231 884,370 2013-01-11 $22.88 $22.50 14.1% 4.0% 11.5% 17.3% 13.5% 2.5% 2.2% -4.7M 87.2M -3.4M 0.60 6.19 19,284 11,532 713,835 909,948 2013-01-14 $22.77 $22.50 14.7% 4.2% 11.6% 19.6% 14.6% 2.7% 2.3% -7.1M 132.3M -3.3M 3.95 4.79 10,734 42,432 715,665 900,126 2013-01-15 $22.99 $22.50 12.8% 3.7% 12.0% 12.3% 13.7% 2.4% 2.7% -1.9M 64.1M -3.3M 0.71 5.74 24,555 17,382 719,628 926,652 2013-01-16 $23.07 $23.33 12.5% 3.6% 11.9% 11.3% 13.2% 2.2% 2.9% -112.2K 49.6M -3.4M 0.92 6.15 12,636 11,574 723,936 936,654 2013-01-17 $22.95 $23.33 12.3% 3.5% 11.9% 10.6% 15.8% 2.5% 2.7% -4.3M 104.8M -3.3M 1.45 5.09 19,755 28,740 719,061 935,685 2013-01-18 $23.07 $22.50 11.4% 3.3% 10.9% 7.4% 12.5% 2.3% 3.3% 149.1K 69.2M -3.3M 1.09 5.06 23,589 25,704 725,313 952,314 2013-01-22 $23.19 $23.33 11.1% 3.2% 10.8% 6.1% 12.6% 1.9% 3.0% 6.6M -137.9M -3.3M 0.78 5.29 24,135 18,789 483,009 413,307 2013-01-23 $23.16 $23.33 11.0% 3.2% 10.6% 5.8% 11.4% 1.9% 2.8% 8.4M -119.8M -3.3M 1.33 4.26 18,006 23,961 496,203 424,635 2013-01-24 $23.26 $23.33 11.2% 3.2% 10.6% 6.3% 12.1% 2.1% 2.9% 10.7M -155.4M -3.2M 0.37 7.88 30,660 11,352 506,400 425,982 2013-01-25 $23.00 $23.33 11.5% 3.4% 11.0% 7.6% 14.4% 2.6% 2.4% 6.8M -70.9M -3.3M 2.24 7.47 14,775 33,150 521,925 428,844 2013-01-28 $23.12 $23.33 13.2% 3.4% 11.1% 14.0% 12.6% 2.1% 2.5% 7.8M -110.0M -3.3M 0.57 8.62 19,923 11,418 523,986 450,318 2013-01-29 $23.30 $23.33 14.6% 3.5% 10.8% 19.2% 12.9% 2.1% 2.7% 12.8M -176.2M -3.3M 0.63 8.23 29,280 18,483 531,606 455,814 2013-01-30 $23.25 $23.33 14.5% 3.5% 10.5% 18.9% 13.7% 2.7% 3.0% 10.6M -143.0M -3.5M 1.17 8.42 8,571 10,005 539,034 464,778 2013-01-31 $23.32 $23.33 12.8% 3.5% 9.2% 12.7% 12.7% 2.5% 3.2% 12.4M -173.4M -3.5M 1.12 8.52 16,374 18,261 541,254 471,663
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