WMT Options History — October 2016 In October 2016, WMT traded between $22.48 and $24.02. ATM implied volatility averaged 18.8%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 1.1% (HV 20d: 17.7%). Max pain ranged from $23.33 to $24.17. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.15.
Notable Days 2016-10-06 : Highest Volume — 276,681 contracts2016-10-17 : Largest IV spike — 12.1% change2016-10-20 : Highest IV Rank — 44.1%2016-10-31 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.09 $22.48 $24.02 $24.02 $23.35 Max Pain $23.49 $23.33 $24.17 $24.17 $23.33 ATM IV 18.8% 16.6% 21.4% 17.5% 20.1% Expected Move 6.0% 5.3% 6.8% 5.3% 6.8% HV 20d 17.7% 15.8% 20.7% 17.5% 15.8% HV 60d 15.4% 13.5% 16.0% 13.7% 15.7% IV Rank 30.5% 19.3% 44.1% 23.9% 37.4% IV Percentile 62.5% 36.1% 84.1% 49.2% 76.2% Term Structure 0.6% -1.8% 4.6% 0.1% 0.1% VWIV 20.8% 18.2% 24.1% 18.2% 24.1% Skew 25d 2.9% 2.0% 3.7% 3.3% 3.7% Skew 10d 6.1% 3.4% 8.3% 8.3% 7.5% Call IV 25d 17.6% 15.2% 20.1% 16.0% 18.2% Put IV 25d 20.5% 17.5% 23.1% 19.3% 21.9% Bid-Ask Spread % 9.46 5.35 12.82 7.53 11.17 Gamma HHI 0.11 0.10 0.13 0.12 0.11 Net GEX 8.3M -21.9M 43.0M 36.9M 26.6M Net DEX 131.3M -300.1M 437.9M -300.1M -120.3M Net VEX -4.1M -4.8M -3.8M -4.8M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.40 2.26 1.14 2.26 Total Volume 98,965.714 65,841 276,681 73,284 72,168 Total OI 1,778,335.143 1,567,386 1,923,762 1,708,383 1,687,206
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 2016-10-03 $24.02 $24.17 17.5% 5.3% 17.5% 23.9% 18.2% 3.3% 0.1% 36.9M -300.1M -4.8M 1.14 7.53 34,317 38,967 940,284 768,099 2016-10-04 $23.94 $24.17 17.6% 5.5% 17.3% 24.6% 18.5% 3.0% -0.1% 27.6M -237.8M -4.8M 0.74 6.85 43,254 31,992 949,296 796,134 2016-10-05 $23.91 $24.17 17.9% 5.6% 16.8% 26.0% 19.5% 2.8% -0.0% 27.2M -231.0M -4.8M 1.06 9.03 38,388 40,818 964,515 804,639 2016-10-06 $23.09 $24.17 16.6% 6.0% 20.7% 19.3% 20.5% 2.2% 0.2% -21.9M 344.7M -4.1M 0.63 11.83 169,350 107,331 982,173 828,771 2016-10-07 $22.90 $23.33 16.6% 6.1% 19.9% 19.5% 20.6% 2.0% 0.5% -9.5M 419.0M -4.2M 0.78 10.70 97,998 76,224 1,050,699 873,063 2016-10-10 $22.64 $23.33 17.0% 6.1% 17.9% 21.3% 21.2% 2.8% 4.3% -8.5M 384.7M -4.0M 0.95 9.64 49,857 47,193 997,407 801,177 2016-10-11 $22.48 $23.33 17.6% 6.2% 17.8% 24.3% 21.2% 2.3% 4.0% -10.8M 437.9M -3.9M 0.93 9.66 43,482 40,650 1,010,937 805,935 2016-10-12 $22.51 $23.33 17.3% 6.2% 17.7% 23.2% 21.1% 2.1% 4.1% -11.6M 414.1M -3.9M 0.99 9.62 38,856 38,571 1,022,268 803,865 2016-10-13 $22.77 $23.33 17.9% 6.1% 17.5% 26.0% 20.6% 2.6% 4.3% -5.0M 302.2M -4.1M 1.13 9.93 33,276 37,533 1,034,553 815,016 2016-10-14 $22.86 $23.33 18.1% 6.0% 17.4% 26.8% 20.8% 2.9% 4.6% 1.1M 257.7M -4.1M 1.08 6.91 37,569 40,734 1,046,487 818,673 2016-10-17 $22.77 $23.33 20.2% 6.1% 17.2% 38.3% 20.5% 2.9% -1.5% -3.7M 305.4M -4.0M 0.81 8.15 44,373 35,943 1,034,181 815,076 2016-10-18 $22.95 $23.33 19.4% 5.7% 17.6% 33.7% 20.1% 3.5% -0.7% 1.8M 236.1M -4.0M 1.54 8.35 26,634 41,025 1,042,704 816,075 2016-10-19 $23.00 $23.33 20.3% 5.8% 17.6% 38.7% 20.5% 3.3% -0.5% 5.0M 210.6M -4.0M 0.61 12.82 77,025 46,830 1,048,689 820,614 2016-10-20 $22.91 $23.33 21.4% 6.2% 17.6% 44.1% 21.4% 3.2% -1.8% 7.2M 266.7M -4.0M 1.62 8.31 26,865 43,455 1,064,085 825,468 2016-10-21 $22.79 $23.33 20.9% 6.2% 17.6% 41.6% 21.2% 2.9% -1.7% 2.7M 315.3M -3.9M 1.56 5.35 25,752 40,089 1,073,094 829,683 2016-10-24 $23.05 $23.33 19.4% 5.9% 18.1% 34.0% 20.8% 2.9% -0.5% 6.7M 48.0M -3.8M 1.41 10.79 40,779 57,417 843,018 724,368 2016-10-25 $23.13 $23.33 19.4% 6.0% 17.8% 33.9% 20.0% 2.8% -0.6% 12.6M -3.6M -3.9M 0.40 10.34 100,236 40,008 863,121 743,658 2016-10-26 $23.22 $23.33 19.3% 6.1% 17.7% 33.5% 20.9% 3.0% -0.7% 22.6M -68.4M -3.9M 1.00 9.92 42,573 42,729 890,295 744,522 2016-10-27 $23.26 $23.33 19.3% 6.1% 17.3% 33.1% 21.2% 3.3% -0.9% 24.6M -77.2M -4.1M 1.87 12.33 36,366 67,941 911,604 750,591 2016-10-28 $23.35 $23.33 20.1% 6.4% 15.8% 37.8% 22.9% 3.6% -0.9% 43.0M -147.6M -4.2M 1.70 9.50 31,020 52,692 928,293 774,702 2016-10-31 $23.35 $23.33 20.1% 6.8% 15.8% 37.4% 24.1% 3.7% 0.1% 26.6M -120.3M -4.1M 2.26 11.17 22,167 50,001 920,700 766,506
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