WMT Options History — July 2014 In July 2014, WMT traded between $24.53 and $25.74. ATM implied volatility averaged 11.7%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 3.8% (HV 20d: 7.8%). Max pain ranged from $24.17 to $26.67. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.13.
Notable Days 2014-07-31 : Highest Volume — 86,334 contracts2014-07-31 : Largest IV spike — 9.6% change2014-07-31 : Highest IV Rank — 44.7%2014-07-02 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $25.40 $24.53 $25.74 $25.09 $24.53 Max Pain $24.56 $24.17 $26.67 $24.17 $25.83 ATM IV 11.7% 9.7% 14.0% 10.2% 14.0% Expected Move 3.9% 3.7% 4.1% 4.1% 4.1% HV 20d 7.8% 7.1% 9.5% 7.7% 9.5% HV 60d 9.8% 9.2% 10.5% 10.5% 9.8% IV Rank 20.6% 0.0% 44.7% 4.6% 44.7% IV Percentile 30.1% 0.0% 69.4% 1.6% 69.4% Term Structure 0.4% -0.7% 2.8% 0.8% -0.6% VWIV 14.5% 13.4% 16.4% 14.4% 13.7% Skew 25d 1.9% 1.3% 2.3% 1.6% 1.6% Skew 10d 3.8% 1.9% 5.2% 3.8% 3.4% Call IV 25d 11.1% 9.4% 13.7% 9.6% 13.7% Put IV 25d 13.0% 10.8% 15.3% 11.2% 15.3% Bid-Ask Spread % 10.99 8.29 13.34 8.99 10.34 Gamma HHI 0.17 0.12 0.23 0.23 0.12 Net GEX 4.0M -30.2M 25.3M -25.1M -30.2M Net DEX -155.5M -345.3M 269.5M 2.0M 269.5M Net VEX -3.8M -4.0M -3.6M -3.9M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.13 0.39 2.28 0.39 1.30 Total Volume 41,339.455 18,450 86,334 40,164 86,334 Total OI 1,189,571.045 1,066,272 1,260,048 1,205,259 1,174,119
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 2014-07-01 $25.09 $24.17 10.2% 4.1% 7.7% 4.6% 14.4% 1.6% 0.8% -25.1M 2.0M -3.9M 0.39 8.99 28,974 11,190 647,826 557,433 2014-07-02 $25.21 $24.17 9.7% 4.1% 7.6% 0.0% 14.1% 1.6% 0.9% -15.0M -70.2M -3.9M 1.02 10.61 20,997 21,468 664,329 562,890 2014-07-03 $25.25 $24.17 9.9% 4.1% 7.6% 2.4% 15.9% 1.4% 0.8% -7.8M -97.6M -3.9M 0.90 9.76 12,078 10,869 670,905 572,508 2014-07-07 $25.36 $24.17 10.5% 4.1% 7.8% 8.7% 14.0% 1.9% 2.8% -4.7M -102.2M -3.9M 0.84 10.00 18,063 15,120 659,757 545,418 2014-07-08 $25.55 $24.17 10.4% 4.0% 8.3% 7.5% 14.2% 1.9% 1.6% 10.0M -209.8M -4.0M 0.64 9.75 39,438 25,044 666,978 554,091 2014-07-09 $25.74 $24.17 10.4% 4.0% 8.5% 7.6% 14.4% 1.8% 1.6% 21.0M -345.3M -4.0M 0.74 10.18 23,070 16,971 677,478 560,664 2014-07-10 $25.69 $24.17 10.6% 4.0% 8.2% 9.6% 14.0% 1.3% 1.7% 25.3M -331.1M -4.0M 0.74 9.88 15,810 11,664 687,237 567,207 2014-07-11 $25.61 $24.17 10.8% 4.0% 8.0% 12.0% 14.8% 1.3% 1.7% 21.5M -261.5M -4.0M 1.46 11.11 14,610 21,261 688,686 571,362 2014-07-14 $25.52 $24.17 11.8% 4.0% 7.8% 21.8% 16.4% 2.3% 0.5% 14.9M -204.0M -3.8M 1.00 11.81 18,618 18,618 681,180 541,257 2014-07-15 $25.61 $24.17 11.8% 3.9% 7.9% 21.9% 15.1% 2.0% 0.3% 18.8M -259.3M -3.8M 1.10 11.66 9,429 10,374 684,465 547,935 2014-07-16 $25.62 $24.17 11.8% 3.9% 7.6% 22.3% 15.2% 2.0% 0.3% 20.5M -233.9M -3.8M 0.90 11.86 9,732 8,718 688,638 551,235 2014-07-17 $25.54 $24.17 12.6% 4.0% 7.1% 30.0% 14.0% 2.1% -0.2% 17.0M -224.4M -3.8M 1.41 12.88 14,121 19,881 689,385 549,633 2014-07-18 $25.70 $24.17 12.0% 4.0% 7.3% 24.6% 15.6% 2.0% 0.2% 24.6M -279.0M -3.7M 1.52 12.55 25,569 38,961 693,480 563,034 2014-07-21 $25.59 $0.00 12.2% 3.7% 7.5% 26.5% 13.5% 2.3% -0.1% 14.9M -254.4M -3.7M 1.56 8.29 17,976 28,080 541,053 525,219 2014-07-22 $25.55 $26.67 12.4% 3.7% 7.5% 28.4% 14.3% 2.1% -0.3% 13.6M -226.1M -3.7M 1.62 11.81 12,708 20,556 550,641 543,738 2014-07-23 $25.66 $24.17 12.3% 3.7% 7.6% 27.2% 15.7% 2.0% -0.6% 14.9M -283.8M -3.6M 0.90 9.97 12,234 10,956 554,877 556,869 2014-07-24 $25.45 $24.17 12.6% 3.7% 8.1% 30.3% 13.4% 2.3% -0.4% 8.4M -187.6M -3.7M 1.29 13.06 24,507 31,725 560,016 557,604 2014-07-25 $25.32 $25.00 12.6% 3.8% 7.5% 30.2% 14.1% 2.0% -0.4% -16.7M -84.7M -3.7M 1.16 10.86 17,682 20,559 571,230 579,522 2014-07-28 $25.24 $25.00 12.4% 3.9% 7.4% 28.8% 13.8% 2.1% -0.7% -10.0M -67.3M -3.6M 1.24 12.79 14,874 18,498 553,584 569,034 2014-07-29 $25.15 $25.00 12.7% 3.9% 7.4% 31.6% 14.0% 1.8% -0.6% -7.6M -53.9M -3.6M 2.28 10.21 15,939 36,387 559,728 568,524 2014-07-30 $24.93 $25.83 12.8% 3.8% 8.0% 32.0% 13.8% 1.7% -0.7% -21.3M 82.9M -3.6M 0.77 13.34 33,843 25,962 567,186 592,608 2014-07-31 $24.53 $25.83 14.0% 4.1% 9.5% 44.7% 13.7% 1.6% -0.6% -30.2M 269.5M -3.6M 1.30 10.34 37,557 48,777 573,276 600,843
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