WMT Options History — August 2015 In August 2015, WMT traded between $21.25 and $24.52. ATM implied volatility averaged 20.5%, placing in the 82.9% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 3.5% (HV 20d: 17.0%). Max pain ranged from $24.17 to $25.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.67.
Notable Days 2015-08-18 : Highest Volume — 330,771 contracts2015-08-24 : Largest IV spike — 28.6% change2015-08-12 : Highest IV Rank — 100.0%2015-08-25 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.12 $21.25 $24.52 $24.06 $21.64 Max Pain $24.88 $24.17 $25.00 $24.17 $25.00 ATM IV 20.5% 15.5% 26.1% 17.2% 22.4% Expected Move 5.9% 4.5% 7.8% 5.5% 6.8% HV 20d 17.0% 9.4% 24.6% 11.2% 24.5% HV 60d 14.5% 11.8% 16.8% 14.0% 16.6% IV Rank 82.9% 49.8% 100.0% 69.4% 78.2% IV Percentile 91.8% 56.0% 100.0% 81.7% 98.0% Term Structure -0.7% -2.5% 1.9% -0.7% 0.1% VWIV 20.7% 15.5% 27.2% 19.7% 22.8% Skew 25d 1.7% 0.2% 4.0% 0.9% 3.6% Skew 10d 3.3% -0.2% 7.6% 2.3% 7.6% Call IV 25d 20.2% 15.8% 26.7% 17.1% 21.4% Put IV 25d 21.9% 16.4% 29.1% 17.9% 25.0% Bid-Ask Spread % 11.39 5.86 25.82 9.62 7.57 Gamma HHI 0.09 0.07 0.12 0.12 0.09 Net GEX 17.0M -25.7M 51.0M 32.5M 1.4M Net DEX 460.9M -250.8M 1.15B 142.9M 866.7M Net VEX -6.0M -7.4M -4.7M -6.4M -5.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.67 0.27 1.69 0.48 1.01 Total Volume 167,379.857 45,660 330,771 45,660 77,301 Total OI 2,306,594.429 2,055,054 2,599,476 2,162,943 2,351,229
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 2015-08-03 $24.06 $24.17 17.2% 5.5% 11.2% 69.4% 19.7% 0.9% -0.7% 32.5M 142.9M -6.4M 0.48 9.62 30,924 14,736 1,334,172 828,771 2015-08-04 $24.05 $24.17 17.2% 5.6% 9.4% 69.0% 15.5% 0.8% -0.4% 40.2M 106.1M -6.8M 0.36 7.48 102,225 36,459 1,346,673 832,431 2015-08-05 $24.52 $24.17 17.8% 6.0% 11.4% 74.4% 20.6% 1.1% -0.6% 51.0M -250.8M -7.4M 0.47 5.96 131,619 62,307 1,337,280 843,543 2015-08-06 $24.26 $25.00 19.7% 5.3% 12.0% 91.1% 18.9% 1.5% -1.1% 48.2M -94.5M -7.3M 0.53 8.04 103,038 54,135 1,376,226 857,859 2015-08-07 $23.76 $25.00 19.3% 5.2% 14.0% 87.6% 18.7% 1.6% -0.9% 24.5M 255.6M -6.8M 0.58 9.41 104,811 60,657 1,408,044 872,058 2015-08-10 $23.83 $25.00 17.7% 4.9% 13.4% 73.3% 17.9% 1.4% -0.4% 24.9M 244.6M -6.5M 0.41 5.86 101,931 41,295 1,374,687 875,505 2015-08-11 $23.98 $25.00 18.3% 5.1% 13.7% 79.0% 18.8% 0.9% -0.5% 33.6M 144.7M -6.8M 0.72 8.62 46,311 33,204 1,367,328 884,673 2015-08-12 $24.20 $25.00 21.4% 5.8% 14.2% 100.0% 20.3% 0.9% -1.1% 41.8M -60.3M -7.3M 0.38 10.90 139,422 53,361 1,377,057 891,462 2015-08-13 $24.05 $25.00 21.8% 6.0% 14.2% 100.0% 21.3% 0.2% -0.8% 38.5M 4.6M -7.2M 0.59 12.52 75,225 44,487 1,412,508 907,149 2015-08-14 $24.10 $25.00 21.6% 5.9% 14.2% 98.2% 20.9% 0.3% -1.3% 42.2M -37.9M -7.1M 0.39 10.95 90,885 35,832 1,433,382 923,481 2015-08-17 $23.93 $25.00 21.7% 6.1% 14.3% 98.7% 21.6% 0.4% -0.8% 38.4M 80.0M -6.7M 0.68 6.95 163,500 111,597 1,434,888 902,871 2015-08-18 $23.15 $25.00 15.5% 4.5% 18.3% 49.8% 15.8% 0.6% 0.3% -16.0M 864.7M -5.0M 0.89 9.66 175,410 155,361 1,507,476 962,598 2015-08-19 $22.86 $25.00 16.9% 4.8% 18.5% 60.8% 16.7% 1.1% -1.0% -25.7M 983.0M -5.1M 0.39 11.53 173,661 67,848 1,549,956 974,514 2015-08-20 $22.84 $25.00 17.9% 5.2% 18.3% 69.2% 17.4% 1.7% -2.5% -14.6M 923.2M -5.5M 1.69 10.29 63,642 107,673 1,616,721 982,755 2015-08-21 $22.21 $25.00 20.3% 5.7% 20.2% 87.9% 19.9% 3.0% 1.9% -8.1M 1.15B -4.8M 1.04 8.55 96,555 100,806 1,605,396 989,739 2015-08-24 $21.61 $25.00 26.1% 7.7% 21.8% 100.0% 27.2% 3.6% -1.5% -4.5M 869.9M -4.9M 0.71 22.14 136,746 96,636 1,262,814 792,240 2015-08-25 $21.25 $25.00 26.0% 7.8% 21.5% 99.3% 26.6% 2.4% -0.9% -2.3M 907.4M -4.7M 0.90 22.13 89,106 80,025 1,338,345 813,669 2015-08-26 $21.56 $25.00 25.6% 7.4% 22.5% 97.1% 26.7% 2.5% -0.9% -322.9K 875.1M -5.1M 0.70 25.82 76,800 54,117 1,380,573 843,798 2015-08-27 $21.99 $25.00 22.5% 6.6% 24.2% 78.8% 23.6% 3.0% -0.9% 2.6M 808.8M -5.1M 0.27 13.88 166,584 45,663 1,407,129 862,434 2015-08-28 $21.62 $25.00 22.4% 6.6% 24.6% 78.2% 23.9% 4.0% -0.5% 8.8M 891.4M -5.1M 0.95 11.29 57,879 55,203 1,504,008 871,041 2015-08-31 $21.64 $25.00 22.4% 6.8% 24.5% 78.2% 22.8% 3.6% 0.1% 1.4M 866.7M -5.1M 1.01 7.57 38,379 38,922 1,484,652 866,577
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