WMT Options History — June 2021

In June 2021, WMT traded between $45.20 and $47.29. ATM implied volatility averaged 14.4%, placing in the 3.2% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.9% (HV 20d: 12.5%). Max pain ranged from $46.67 to $46.67. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.52.

Notable Days

  • 2021-06-30: Highest Volume — 686,547 contracts
  • 2021-06-30: Largest IV spike — 18.8% change
  • 2021-06-30: Highest IV Rank — 13.5%
  • 2021-06-30: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.37$45.20$47.29$47.17$47.13
Max Pain$46.67$46.67$46.67$46.67$46.67
ATM IV14.4%13.2%17.1%15.4%17.1%
Expected Move4.1%3.8%4.9%4.3%4.9%
HV 20d12.5%9.2%16.1%16.1%15.7%
HV 60d14.4%13.0%15.6%15.6%14.2%
IV Rank3.2%0.0%13.5%3.4%13.5%
IV Percentile2.5%0.0%12.3%0.8%12.3%
Term Structure0.4%-0.5%1.0%0.5%-0.5%
VWIV14.9%13.4%18.4%15.1%18.4%
Skew 25d0.9%-0.3%1.5%0.7%-0.3%
Skew 10d2.5%1.1%4.0%2.0%1.4%
Call IV 25d14.5%13.0%17.5%15.6%17.5%
Put IV 25d15.4%14.0%18.0%16.3%17.2%
Bid-Ask Spread %11.122.1541.504.862.55
Gamma HHI0.150.100.220.150.14
Net GEX64.2M-27.9M132.0M90.7M128.5M
Net DEX-411.8M-1.25B360.5M-728.6M-1.25B
Net VEX-11.3M-13.0M-10.5M-11.2M-13.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.220.810.280.22
Total Volume181,316.31873,170686,547201,459686,547
Total OI2,095,992.4091,732,4072,321,0041,989,6542,076,003

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-06-01$47.17$46.6715.4%4.3%16.1%3.4%15.1%0.7%0.5%90.7M-728.6M-11.2M0.284.86157,15844,3011,273,278716,376
2021-06-02$47.11$46.6715.0%4.2%15.6%2.0%15.0%0.7%0.6%94.1M-779.1M-11.6M0.535.19106,45856,5591,366,167734,436
2021-06-03$47.17$46.6715.1%4.5%15.6%2.0%15.8%0.9%0.1%107.5M-892.6M-11.8M0.622.4161,23938,0341,399,593761,427
2021-06-04$47.29$46.6714.1%4.3%15.6%0.0%15.4%1.2%0.5%132.0M-935.8M-11.8M0.643.5270,54545,1231,405,002776,529
2021-06-07$46.92$46.6714.0%4.2%15.8%0.0%14.9%0.3%0.7%81.2M-632.4M-11.5M0.552.18118,36864,6471,355,568751,992
2021-06-08$46.67$46.6714.0%4.1%15.7%0.1%14.8%0.7%0.4%65.3M-442.9M-11.4M0.498.1079,94739,3781,395,468787,974
2021-06-09$46.40$46.6713.8%4.1%14.8%0.0%15.0%1.1%0.9%39.3M-253.6M-11.2M0.6141.5096,74158,8931,405,449806,259
2021-06-10$46.58$46.6713.6%4.0%12.6%0.0%14.5%0.7%0.6%56.1M-385.2M-11.5M0.5832.4977,80845,1861,434,102827,631
2021-06-11$46.92$46.6713.2%3.9%11.1%0.0%14.2%1.1%1.0%85.0M-662.4M-11.1M0.6339.0974,77847,2981,439,367835,398
2021-06-14$46.83$46.6713.8%4.0%10.9%2.1%14.6%1.3%0.2%76.3M-526.9M-11.2M0.549.0558,76731,5691,396,227796,242
2021-06-15$46.69$46.6713.9%4.0%10.9%2.4%14.2%0.8%0.6%69.4M-487.3M-10.8M0.5425.6447,64625,5241,413,444805,374
2021-06-16$45.84$46.6714.6%4.2%9.2%4.9%15.2%0.9%0.3%13.9M66.9M-10.5M0.6113.89124,37775,4141,421,235814,197
2021-06-17$45.92$46.6714.1%4.0%9.2%3.1%14.6%0.9%0.7%26.4M41.1M-10.9M0.4810.68107,18751,5491,455,234840,441
2021-06-18$45.20$46.6716.4%4.7%10.0%11.0%17.1%1.4%-0.5%-27.9M360.5M-10.7M0.8114.54173,772140,1721,471,308849,696
2021-06-21$45.46$46.6714.9%4.1%10.4%6.0%14.8%1.5%0.3%26.8M-24.3M-10.6M0.485.36114,41755,3801,041,381691,026
2021-06-22$45.75$46.6714.4%4.0%10.7%4.3%14.9%1.3%0.5%45.4M-227.6M-10.6M0.672.1570,67447,2051,078,065718,953
2021-06-23$45.46$46.6714.1%4.0%10.6%3.3%14.1%1.3%0.4%30.3M-38.6M-10.6M0.512.2495,50549,0801,095,375739,713
2021-06-24$45.69$46.6713.8%3.9%10.9%2.2%14.1%1.0%0.6%56.3M-188.3M-10.9M0.343.05179,64960,4441,132,263758,151
2021-06-25$46.14$46.6713.4%3.8%11.6%0.9%13.4%1.0%0.5%90.0M-506.6M-11.3M0.382.45196,01174,8411,215,120796,575
2021-06-28$46.06$46.6714.4%3.9%11.6%4.4%14.0%1.0%-0.3%65.7M-358.0M-11.8M0.4711.2380,01937,5511,230,582762,285
2021-06-29$45.81$46.6714.4%3.9%11.6%4.1%14.0%1.0%0.3%59.2M-210.8M-11.8M0.472.4883,52939,6691,262,625778,302
2021-06-30$47.13$46.6717.1%4.9%15.7%13.5%18.4%-0.3%-0.5%128.5M-1.25B-13.0M0.222.55564,093122,4541,285,776790,227