WMT Options History — May 2014 In May 2014, WMT traded between $25.13 and $26.57. ATM implied volatility averaged 12.4%, placing in the 8.4% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 0.9% (HV 20d: 11.5%). Max pain ranged from $23.33 to $23.33. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.98.
Notable Days 2014-05-06 : Highest Volume — 317,244 contracts2014-05-15 : Largest IV drop — 14.3% change2014-05-02 : Highest IV Rank — 16.3%2014-05-05 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $25.79 $25.13 $26.57 $26.57 $25.59 Max Pain $23.33 $23.33 $23.33 $23.33 $23.33 ATM IV 12.4% 9.9% 14.8% 14.7% 9.9% Expected Move 4.2% 4.1% 4.4% 4.3% 4.1% HV 20d 11.5% 9.0% 13.3% 10.4% 12.5% HV 60d 11.6% 11.1% 12.4% 11.4% 11.2% IV Rank 8.4% 0.0% 16.3% 15.8% 0.0% IV Percentile 31.4% 0.0% 78.6% 76.6% 0.0% Term Structure -0.3% -1.0% 0.4% -0.4% 0.0% VWIV 15.2% 14.3% 18.0% 18.0% 14.7% Skew 25d 1.5% 1.1% 1.8% 1.6% 1.1% Skew 10d 3.3% 1.7% 6.3% 3.2% 3.0% Call IV 25d 12.0% 9.8% 14.7% 14.5% 9.8% Put IV 25d 13.5% 10.9% 16.3% 16.1% 10.9% Bid-Ask Spread % 10.07 7.96 17.22 8.70 11.40 Gamma HHI 0.30 0.12 0.50 0.41 0.18 Net GEX 22.3M -21.2M 69.7M 61.0M -6.6M Net DEX -213.9M -689.7M 162.1M -689.7M -137.6M Net VEX -3.9M -4.3M -3.2M -4.3M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.10 1.89 1.25 0.73 Total Volume 69,149.429 17,529 317,244 19,299 83,985 Total OI 1,140,131.429 1,022,136 1,241,055 1,155,204 1,167,015
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 2014-05-01 $26.57 $23.33 14.7% 4.3% 10.4% 15.8% 18.0% 1.6% -0.4% 61.0M -689.7M -4.3M 1.25 8.70 8,589 10,710 687,336 467,868 2014-05-02 $26.37 $23.33 14.8% 4.3% 10.8% 16.3% 14.3% 1.6% -0.6% 57.7M -594.7M -4.1M 1.39 7.96 18,378 25,626 689,634 472,455 2014-05-05 $26.21 $23.33 14.6% 4.4% 11.1% 15.2% 0.0% 1.5% -0.5% 53.3M -440.4M -4.1M 0.45 8.94 27,606 12,510 681,630 469,509 2014-05-06 $26.00 $23.33 14.6% 4.3% 11.5% 15.3% 16.0% 1.2% -0.5% 48.8M -377.3M -3.9M 0.10 8.11 288,576 28,668 690,336 471,915 2014-05-07 $25.99 $23.33 14.8% 4.3% 10.8% 16.2% 14.8% 1.7% -0.7% 48.5M -323.6M -4.2M 1.89 8.51 13,554 25,599 669,375 486,648 2014-05-08 $26.23 $23.33 14.3% 4.3% 11.3% 14.2% 14.9% 1.5% -0.5% 56.3M -474.5M -4.3M 0.68 8.32 25,077 16,953 671,631 492,270 2014-05-09 $26.40 $23.33 14.0% 4.2% 10.1% 13.2% 14.4% 1.5% -0.4% 65.1M -580.2M -4.3M 0.19 8.61 33,369 6,426 678,600 500,808 2014-05-12 $26.38 $23.33 14.1% 4.2% 9.8% 13.4% 0.0% 1.3% -1.0% 68.3M -564.5M -4.2M 1.24 8.93 7,821 9,708 671,004 488,181 2014-05-13 $26.38 $23.33 13.8% 4.2% 9.1% 12.3% 16.5% 1.5% -0.9% 69.7M -573.6M -4.2M 0.76 14.20 24,006 18,168 673,224 491,736 2014-05-14 $26.25 $23.33 13.2% 4.3% 9.0% 10.1% 15.3% 1.7% -0.2% 61.3M -465.0M -4.1M 1.23 17.22 50,961 62,466 675,561 497,154 2014-05-15 $25.61 $23.33 11.3% 4.2% 12.7% 3.2% 15.2% 1.2% -0.0% 3.8M 37.1M -3.6M 1.73 9.12 45,180 78,171 689,025 528,807 2014-05-16 $25.67 $23.33 10.9% 4.2% 12.6% 5.6% 14.9% 1.4% -0.3% 3.3M 13.5M -3.7M 1.33 9.14 21,516 28,536 696,417 544,638 2014-05-19 $25.54 $23.33 10.3% 4.1% 12.7% 0.0% 15.1% 1.8% 0.4% -8.3M 9.7M -3.5M 0.95 9.30 17,487 16,671 562,584 459,552 2014-05-20 $25.23 $23.33 10.9% 4.2% 13.3% 6.3% 15.6% 1.4% -0.1% -11.5M 127.4M -3.2M 1.49 11.10 38,379 57,282 569,694 464,634 2014-05-21 $25.22 $23.33 10.8% 4.2% 13.0% 5.6% 14.4% 1.6% 0.0% -10.6M 116.5M -3.3M 1.06 10.30 42,570 44,973 580,947 479,742 2014-05-22 $25.13 $23.33 10.7% 4.2% 12.9% 3.7% 15.0% 1.3% 0.4% -18.3M 162.1M -3.4M 0.68 9.39 29,811 20,169 595,920 504,984 2014-05-23 $25.20 $23.33 10.4% 4.1% 12.8% 0.8% 15.9% 1.7% -0.0% -14.0M 112.1M -3.6M 1.28 9.40 22,002 28,122 609,174 511,533 2014-05-27 $25.20 $23.33 10.3% 4.1% 11.3% 0.3% 14.5% 1.2% -0.2% -19.2M 78.6M -3.5M 0.71 10.08 26,901 19,050 591,417 495,717 2014-05-28 $25.18 $23.33 10.8% 4.2% 11.3% 5.6% 15.4% 1.4% -0.1% -21.2M 79.0M -3.6M 0.46 11.05 56,259 26,052 602,103 508,662 2014-05-29 $25.33 $23.33 10.5% 4.2% 11.7% 2.2% 14.4% 1.3% -0.1% -19.0M -7.3M -3.8M 0.97 11.73 17,385 16,866 634,371 518,949 2014-05-30 $25.59 $23.33 9.9% 4.1% 12.5% 0.0% 14.7% 1.1% 0.0% -6.6M -137.6M -3.9M 0.73 11.40 48,564 35,421 638,214 528,801
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