WMT Options History — September 2015 In September 2015, WMT traded between $21.12 and $22.13. ATM implied volatility averaged 21.4%, placing in the 69.1% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 3.3% (HV 20d: 24.7%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 1.19.
Notable Days 2015-09-08 : Highest Volume — 172,263 contracts2015-09-28 : Largest IV spike — 11.1% change2015-09-01 : Highest IV Rank — 100.0%2015-09-01 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $21.43 $21.12 $22.13 $21.30 $21.63 Max Pain $23.37 $22.50 $25.00 $25.00 $22.50 ATM IV 21.4% 18.4% 26.4% 26.4% 18.9% Expected Move 6.2% 5.3% 8.2% 8.2% 5.5% HV 20d 24.7% 19.5% 27.9% 24.7% 20.6% HV 60d 18.9% 16.9% 19.7% 16.9% 19.6% IV Rank 69.1% 49.2% 100.0% 100.0% 49.2% IV Percentile 92.1% 81.0% 100.0% 100.0% 83.3% Term Structure -0.2% -1.4% 0.5% -0.4% -0.2% VWIV 22.1% 18.7% 29.2% 29.2% 20.8% Skew 25d 3.8% 2.7% 4.9% 4.9% 3.6% Skew 10d 8.1% 5.5% 11.3% 11.3% 8.1% Call IV 25d 20.4% 17.7% 25.0% 25.0% 17.8% Put IV 25d 24.2% 20.6% 29.9% 29.9% 21.4% Bid-Ask Spread % 10.39 6.11 16.40 12.01 13.14 Gamma HHI 0.09 0.07 0.13 0.08 0.07 Net GEX -3.4M -18.6M 9.1M -12.3K 4.6M Net DEX 766.5M 461.2M 1.01B 880.9M 461.2M Net VEX -4.7M -5.5M -4.2M -5.0M -4.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.67 2.02 1.16 0.67 Total Volume 109,399.95 47,046 172,263 128,520 125,541 Total OI 2,289,185.1 1,933,401 2,487,441 2,353,839 2,095,857
Daily Data (20 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 2015-09-01 $21.30 $25.00 26.4% 8.2% 24.7% 100.0% 29.2% 4.9% -0.4% -12.3K 880.9M -5.0M 1.16 12.01 59,556 68,964 1,492,983 860,856 2015-09-02 $21.45 $24.83 24.0% 7.2% 23.4% 86.0% 25.5% 4.2% -0.7% -1.3M 858.2M -5.0M 1.05 8.73 44,640 46,866 1,500,918 876,780 2015-09-03 $21.65 $23.33 22.7% 6.5% 24.0% 78.2% 23.1% 3.6% 0.2% 323.3K 814.4M -5.1M 0.84 9.68 44,763 37,422 1,512,492 882,558 2015-09-04 $21.37 $23.33 23.8% 6.7% 23.5% 84.6% 23.8% 4.5% 0.3% -6.2M 873.8M -4.9M 1.14 8.76 41,679 47,343 1,522,869 889,140 2015-09-08 $22.13 $23.33 22.0% 6.3% 27.4% 74.1% 23.1% 3.9% -0.4% 9.1M 621.0M -5.5M 0.82 8.09 94,404 77,859 1,498,785 870,747 2015-09-09 $21.68 $23.33 22.7% 6.6% 27.8% 78.0% 22.6% 4.2% 0.5% 1.4M 792.1M -5.3M 0.92 9.53 47,145 43,218 1,532,268 907,587 2015-09-10 $21.35 $23.33 23.6% 6.6% 27.5% 83.2% 23.9% 3.9% -0.7% -4.1M 938.4M -4.8M 1.42 8.63 42,717 60,801 1,536,456 913,878 2015-09-11 $21.52 $23.33 22.8% 6.5% 27.9% 78.2% 23.7% 3.8% -0.4% 2.4M 885.2M -5.0M 0.77 8.94 45,900 35,175 1,546,152 924,360 2015-09-14 $21.42 $23.33 22.9% 6.5% 27.8% 78.9% 23.5% 4.5% -0.1% -5.5M 892.6M -4.8M 1.22 8.63 34,290 41,721 1,529,457 907,182 2015-09-15 $21.44 $23.33 22.1% 6.3% 27.9% 74.3% 23.1% 4.3% -0.5% -7.3M 851.7M -4.9M 1.09 6.11 22,476 24,570 1,536,861 900,519 2015-09-16 $21.57 $23.33 20.2% 5.8% 26.1% 63.0% 20.3% 4.1% 0.5% -7.6M 841.2M -4.6M 1.06 9.55 56,493 59,955 1,542,843 894,666 2015-09-17 $21.49 $23.33 18.5% 5.3% 25.9% 52.5% 18.9% 3.3% -0.1% -14.7M 892.0M -4.4M 1.36 16.40 48,399 65,643 1,551,654 912,516 2015-09-18 $21.12 $23.33 20.2% 5.9% 26.4% 62.6% 19.9% 3.5% -1.4% -18.6M 1.01B -4.3M 2.02 9.23 46,932 94,947 1,556,694 930,747 2015-09-21 $21.23 $23.33 18.6% 5.4% 24.9% 53.6% 18.7% 2.9% 0.1% -10.0M 654.3M -4.2M 1.49 10.41 51,990 77,460 1,174,824 758,577 2015-09-23 $21.25 $23.33 19.0% 5.4% 23.1% 55.5% 18.8% 2.7% -0.1% -4.3M 622.4M -4.3M 1.92 9.15 45,033 86,400 1,218,396 788,127 2015-09-24 $21.26 $23.33 19.0% 5.5% 22.4% 54.0% 19.1% 3.1% -0.2% -2.7M 618.4M -4.5M 1.33 13.90 55,959 74,400 1,232,967 808,161 2015-09-25 $21.26 $23.17 18.4% 5.3% 21.7% 50.0% 18.7% 3.0% -0.0% 1.7M 610.9M -4.3M 1.20 12.95 72,027 86,691 1,254,648 812,376 2015-09-28 $21.26 $22.67 20.5% 6.1% 20.4% 62.1% 21.5% 4.0% -0.3% -3.0M 599.0M -4.4M 1.10 11.83 36,990 40,737 1,241,226 800,820 2015-09-29 $21.26 $22.50 21.2% 6.2% 19.5% 64.7% 23.9% 4.5% -0.7% -2.0M 606.7M -4.4M 1.31 12.03 43,632 57,261 1,253,673 812,082 2015-09-30 $21.63 $22.50 18.9% 5.5% 20.6% 49.2% 20.8% 3.6% -0.2% 4.6M 461.2M -4.5M 0.67 13.14 75,186 50,355 1,265,856 830,001
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