WMT Options History — January 2017 In January 2017, WMT traded between $21.86 and $23.10. ATM implied volatility averaged 17.8%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 3.4% (HV 20d: 14.4%). Max pain ranged from $23.33 to $23.33. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 1.42.
Notable Days 2017-01-24 : Highest Volume — 251,676 contracts2017-01-23 : Largest IV spike — 11.4% change2017-01-31 : Highest IV Rank — 36.9%2017-01-09 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $22.57 $21.86 $23.10 $22.86 $22.28 Max Pain $23.33 $23.33 $23.33 $23.33 $23.33 ATM IV 17.8% 16.2% 20.0% 18.3% 20.0% Expected Move 4.8% 4.2% 5.5% 5.2% 4.5% HV 20d 14.4% 12.1% 16.1% 15.7% 14.7% HV 60d 15.5% 15.0% 16.1% 15.2% 16.1% IV Rank 25.6% 17.0% 36.9% 27.8% 36.9% IV Percentile 58.6% 36.9% 82.5% 64.3% 82.5% Term Structure 0.7% -0.8% 3.9% -0.1% 0.0% VWIV 16.5% 11.7% 19.1% 18.3% 16.9% Skew 25d 2.7% 2.1% 3.4% 2.9% 2.5% Skew 10d 5.7% 3.0% 7.4% 7.0% 7.4% Call IV 25d 16.7% 14.5% 19.0% 17.0% 19.0% Put IV 25d 19.4% 16.6% 21.5% 19.9% 21.5% Bid-Ask Spread % 11.99 7.49 19.29 9.91 12.92 Gamma HHI 0.19 0.14 0.27 0.14 0.19 Net GEX -39.2M -67.6M -6.1M -19.6M -60.6M Net DEX 491.6M 147.0M 919.7M 302.8M 628.9M Net VEX -4.0M -4.3M -3.8M -4.0M -4.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.42 0.71 3.26 1.16 1.53 Total Volume 130,889.7 58,431 251,676 159,153 58,431 Total OI 1,752,803.85 1,318,704 2,107,689 1,690,689 1,573,677
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 2017-01-03 $22.86 $23.33 18.3% 5.2% 15.7% 27.8% 18.3% 2.9% -0.1% -19.6M 302.8M -4.0M 1.16 9.91 73,665 85,488 802,980 887,709 2017-01-04 $23.06 $23.33 17.0% 4.8% 15.5% 21.5% 17.1% 2.5% 0.2% -9.6M 168.1M -4.2M 1.04 10.60 47,334 49,401 843,087 910,029 2017-01-05 $23.10 $23.33 16.2% 4.7% 15.4% 17.0% 16.6% 2.5% 0.2% -6.1M 147.0M -4.1M 0.77 7.49 52,443 40,578 861,585 919,590 2017-01-06 $22.78 $23.33 17.2% 5.3% 16.0% 22.4% 17.8% 2.5% 0.2% -22.4M 339.3M -4.0M 1.29 12.26 74,640 95,973 884,394 926,001 2017-01-09 $22.87 $23.33 18.0% 5.5% 16.1% 26.4% 19.1% 3.2% 1.3% -17.5M 285.4M -4.2M 1.46 11.68 43,365 63,486 897,501 952,908 2017-01-10 $22.83 $23.33 17.8% 5.4% 16.0% 25.5% 18.8% 3.4% 1.2% -25.8M 343.7M -4.2M 1.18 10.64 32,220 37,935 911,856 993,951 2017-01-11 $22.86 $23.33 16.8% 5.1% 13.0% 20.2% 16.5% 3.0% 0.9% -28.5M 350.4M -4.2M 0.71 7.83 43,413 30,693 918,012 1,004,031 2017-01-12 $22.66 $23.33 16.9% 5.0% 13.0% 20.8% 17.8% 3.0% 0.8% -38.5M 477.5M -4.0M 1.43 10.08 39,831 56,895 933,639 1,006,365 2017-01-13 $22.40 $23.33 16.5% 4.7% 13.4% 18.9% 16.6% 2.9% -0.0% -52.9M 645.0M -3.8M 1.11 11.78 61,650 68,568 935,964 1,027,350 2017-01-17 $22.81 $23.33 17.1% 4.9% 15.3% 21.7% 18.1% 2.8% 2.1% -33.9M 396.5M -4.0M 1.93 11.45 74,055 143,175 916,269 1,036,083 2017-01-18 $22.70 $23.33 17.4% 5.0% 15.3% 23.6% 17.1% 2.9% 2.6% -39.3M 495.2M -4.0M 1.04 10.33 53,886 56,076 933,132 1,065,462 2017-01-19 $22.54 $23.33 17.4% 4.8% 14.6% 23.4% 15.8% 2.9% 3.4% -42.8M 583.7M -3.8M 1.15 13.09 75,888 87,645 949,926 1,080,288 2017-01-20 $22.39 $23.33 16.3% 4.3% 14.5% 17.9% 15.3% 2.1% 3.9% -51.5M 760.4M -3.9M 2.15 12.69 52,971 114,069 986,598 1,121,091 2017-01-23 $22.24 $23.33 18.2% 4.3% 14.6% 27.6% 14.8% 2.7% -0.6% -42.7M 559.5M -3.8M 0.98 11.02 52,998 51,954 585,543 733,161 2017-01-24 $22.43 $23.33 18.2% 4.2% 12.3% 27.5% 14.5% 2.4% -0.6% -41.8M 463.9M -4.0M 2.89 12.44 64,767 186,909 601,770 752,532 2017-01-25 $22.33 $23.33 18.8% 4.2% 12.3% 30.7% 11.7% 2.2% -0.7% -62.3M 628.4M -4.0M 3.26 9.44 35,913 116,907 630,822 872,733 2017-01-26 $22.26 $23.33 18.9% 4.2% 12.1% 31.4% 14.8% 2.2% -0.8% -60.6M 606.2M -4.1M 1.02 16.63 34,296 34,911 642,462 838,251 2017-01-27 $21.86 $23.33 19.3% 4.6% 13.3% 33.6% 15.8% 2.4% -0.6% -67.6M 919.7M -3.9M 0.99 18.27 118,776 118,080 657,555 891,996 2017-01-30 $22.13 $23.33 19.9% 4.7% 14.4% 36.5% 17.0% 2.6% -0.1% -60.5M 729.5M -4.2M 1.25 19.29 39,288 49,221 662,550 907,224 2017-01-31 $22.28 $23.33 20.0% 4.5% 14.7% 36.9% 16.9% 2.5% 0.0% -60.6M 628.9M -4.3M 1.53 12.92 23,052 35,379 662,985 910,692
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