WMT Options History — August 2014 In August 2014, WMT traded between $24.45 and $25.30. ATM implied volatility averaged 11.5%, 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 1.6% (HV 20d: 9.9%). Max pain ranged from $24.17 to $25.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2014-08-05 : Highest Volume — 160,899 contracts2014-08-14 : Largest IV drop — 23.3% change2014-08-07 : Highest IV Rank — 51.8%2014-08-05 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $24.89 $24.45 $25.30 $24.51 $25.17 Max Pain $24.92 $24.17 $25.00 $25.00 $25.00 ATM IV 11.5% 9.2% 14.7% 14.6% 10.0% Expected Move 3.9% 3.7% 4.2% 4.2% 3.7% HV 20d 9.9% 8.0% 10.8% 9.5% 8.3% HV 60d 9.0% 8.4% 10.0% 9.8% 8.6% IV Rank 20.6% 0.0% 51.8% 50.6% 8.0% IV Percentile 31.5% 0.0% 84.1% 81.3% 6.3% Term Structure -0.1% -1.0% 0.7% -0.8% 0.2% VWIV 14.2% 12.7% 15.9% 15.7% 13.4% Skew 25d 1.8% 1.2% 2.8% 2.1% 1.7% Skew 10d 3.9% 2.1% 5.8% 4.0% 3.5% Call IV 25d 11.0% 8.9% 14.2% 14.2% 9.2% Put IV 25d 12.8% 10.4% 16.2% 16.2% 10.9% Bid-Ask Spread % 10.59 8.02 13.71 9.80 10.44 Gamma HHI 0.17 0.11 0.28 0.28 0.21 Net GEX 5.2M -56.0M 53.2M -56.0M 46.9M Net DEX -59.6M -394.5M 286.5M 286.5M -334.5M Net VEX -4.0M -4.4M -3.6M -3.6M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.23 3.34 1.09 0.56 Total Volume 64,391.286 17,337 160,899 53,727 32,871 Total OI 1,232,096.286 1,087,800 1,295,775 1,200,714 1,295,775
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 2014-08-01 $24.51 $25.00 14.6% 4.2% 9.5% 50.6% 15.7% 2.1% -0.8% -56.0M 286.5M -3.6M 1.09 9.80 25,671 28,056 584,190 616,524 2014-08-04 $24.51 $25.00 14.4% 4.2% 9.2% 49.3% 14.9% 2.8% -0.3% -20.2M 252.7M -3.6M 1.04 10.01 23,580 24,612 574,530 596,496 2014-08-05 $24.45 $25.00 13.9% 4.2% 8.6% 43.8% 15.7% 2.1% -0.4% -25.9M 257.5M -3.7M 0.45 11.04 111,033 49,866 583,665 610,287 2014-08-06 $24.73 $24.17 14.3% 4.1% 9.3% 48.0% 14.7% 2.5% -0.6% -15.9M 132.5M -4.0M 1.31 11.95 31,623 41,346 586,590 637,050 2014-08-07 $24.65 $25.00 14.7% 4.2% 9.3% 51.8% 15.4% 1.9% -0.3% -18.6M 176.3M -4.0M 0.92 10.02 28,386 26,112 593,526 648,408 2014-08-08 $24.89 $25.00 14.0% 4.1% 10.2% 45.2% 15.3% 2.2% -0.2% -4.1M 56.4M -4.1M 0.49 10.18 34,728 17,139 603,507 656,019 2014-08-11 $24.79 $25.00 13.8% 4.1% 10.2% 43.1% 15.2% 2.2% -0.5% -6.7M 60.7M -4.0M 1.32 9.51 16,794 22,167 595,833 614,307 2014-08-12 $24.74 $25.00 13.6% 4.1% 10.0% 41.1% 13.7% 2.1% -1.0% -11.3M 85.0M -4.0M 1.62 11.09 13,929 22,521 598,479 624,780 2014-08-13 $24.68 $25.00 12.9% 4.0% 10.0% 33.7% 15.9% 2.0% -1.0% -16.0M 132.8M -3.9M 3.34 13.71 36,822 122,895 604,458 633,174 2014-08-14 $24.80 $24.17 9.9% 3.9% 10.3% 2.6% 13.3% 1.9% -0.4% -32.8M 85.9M -3.7M 0.55 8.31 53,829 29,520 602,841 665,313 2014-08-15 $24.63 $25.00 10.4% 3.9% 10.0% 7.8% 13.9% 1.7% -0.6% -50.0M 131.5M -3.8M 1.71 11.41 36,678 62,628 634,740 657,291 2014-08-18 $24.83 $25.00 9.5% 3.7% 10.6% 0.0% 13.4% 1.3% 0.3% 2.1M -38.9M -3.6M 0.63 11.32 25,065 15,903 545,292 542,508 2014-08-19 $24.96 $25.00 9.6% 3.8% 10.8% 0.3% 13.6% 1.4% 0.5% 11.1M -100.3M -3.8M 0.41 12.76 71,232 29,313 560,556 549,081 2014-08-20 $24.99 $25.00 9.5% 3.7% 10.7% 0.0% 12.9% 1.2% 0.4% 25.0M -206.0M -4.1M 1.06 11.62 15,441 16,380 623,265 568,203 2014-08-21 $25.18 $25.00 9.5% 3.8% 10.8% 0.3% 13.2% 1.2% 0.5% 41.7M -388.3M -4.4M 0.23 11.86 119,319 27,018 680,037 577,470 2014-08-22 $25.24 $25.00 9.3% 3.8% 10.7% 0.0% 13.7% 1.4% 0.7% 45.7M -377.7M -4.3M 0.33 8.02 34,221 11,364 706,701 585,819 2014-08-25 $25.23 $25.00 9.7% 3.8% 10.6% 3.8% 12.7% 1.3% 0.1% 47.3M -360.8M -4.3M 1.12 11.81 16,722 18,762 707,562 560,247 2014-08-26 $25.17 $25.00 9.6% 3.7% 10.6% 2.7% 13.3% 1.2% 0.3% 45.2M -326.0M -4.2M 0.57 10.12 11,448 6,543 714,477 564,162 2014-08-27 $25.28 $25.00 9.5% 3.7% 10.2% 1.7% 12.9% 1.2% 0.5% 49.4M -382.2M -4.1M 0.74 8.44 9,936 7,401 717,327 566,115 2014-08-28 $25.30 $25.00 9.2% 3.7% 8.0% 0.0% 15.2% 1.6% 0.6% 53.2M -394.5M -4.2M 0.25 9.04 18,651 4,692 719,733 567,684 2014-08-29 $25.17 $25.00 10.0% 3.7% 8.3% 8.0% 13.4% 1.7% 0.2% 46.9M -334.5M -4.1M 0.56 10.44 21,060 11,811 729,747 566,028
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