WWW Options History — August 2020 In August 2020, WWW traded between $23.20 and $25.55. ATM implied volatility averaged 54.2%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 9.6% (HV 20d: 44.7%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.41.
Notable Days 2020-08-21 : Highest Volume — 1,060 contracts2020-08-12 : Largest IV drop — 21.2% change2020-08-04 : Highest IV Rank — 31.9%2020-08-04 : Largest Expected Move — 19.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.52 $23.20 $25.55 $23.46 $25.15 Max Pain $20.95 $20.00 $22.50 $22.50 $22.50 ATM IV 54.2% 45.4% 69.0% 64.7% 52.1% Expected Move 14.9% 13.0% 19.8% 18.5% 14.9% HV 20d 44.7% 39.5% 52.2% 52.2% 39.8% HV 60d 58.2% 51.4% 67.1% 67.1% 51.4% IV Rank 22.7% 17.3% 31.9% 29.2% 21.4% IV Percentile 56.4% 42.5% 79.4% 73.4% 52.0% Term Structure 0.6% -13.2% 6.7% -9.1% -3.2% VWIV 55.4% 40.3% 79.7% 68.9% 58.6% Skew 25d 14.0% -5.5% 68.0% 30.6% 14.5% Skew 10d 30.2% -7.8% 74.0% 74.0% 36.1% Call IV 25d 49.0% 34.9% 64.1% 54.6% 42.1% Put IV 25d 63.0% 47.3% 112.2% 85.1% 56.7% Bid-Ask Spread % 90.09 72.14 110.15 74.41 72.14 Gamma HHI 0.48 0.24 0.63 0.24 0.63 Net GEX 33.8K 11.8K 51.9K 13.7K 51.9K Net DEX -1.2M -2.3M -522.8K -522.8K -2.1M Net VEX -5.2K -8.9K -3.2K -3.8K -8.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.41 0.00 24.00 0.65 0.00 Total Volume 91.524 0 1,060 81 9 Total OI 1,560.81 1,142 2,107 1,142 2,105
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-08-03 $23.46 $22.50 64.7% 18.5% 52.2% 29.2% 68.9% 30.6% -9.1% 13.7K -522.8K -3.8K 0.65 74.41 N/A N/A 49 32 743 399 2020-08-04 $23.45 $22.50 69.0% 19.8% 48.0% 31.9% 64.2% 19.7% -13.2% 15.2K -577.3K -3.9K 0.13 83.85 N/A N/A 163 21 782 429 2020-08-05 $24.38 $22.50 63.0% 18.0% 49.5% 28.1% 60.2% 10.6% -11.1% 25.2K -867.3K -4.2K 0.40 110.15 N/A N/A 77 31 926 451 2020-08-06 $23.20 $20.00 56.8% 14.6% 50.3% 24.3% 62.4% -1.7% 3.7% 21.5K -610.5K -4.0K 0.45 85.47 N/A N/A 62 28 890 441 2020-08-07 $23.72 $20.00 66.2% 15.0% 49.8% 30.1% 51.8% 1.9% 6.7% 25.9K -734.1K -3.9K 1.00 81.83 N/A N/A 3 3 940 466 2020-08-10 $24.45 $20.00 67.2% 14.5% 50.6% 30.7% 57.7% -5.5% -6.1% 28.4K -871.7K -3.9K 0.00 88.20 N/A N/A 17 0 939 469 2020-08-11 $24.98 $20.00 64.3% 16.1% 50.7% 29.0% 0.0% 2.1% 2.9% 30.0K -958.5K -4.0K 0.00 88.88 N/A N/A 1 0 926 469 2020-08-12 $25.09 $20.00 50.7% 14.5% 42.5% 20.5% 51.7% 5.1% 4.6% 30.6K -998.0K -3.8K 0.07 85.31 N/A N/A 14 1 925 469 2020-08-13 $25.01 $20.00 49.1% 14.1% 42.4% 19.6% 64.3% 15.3% 5.2% 39.7K -982.5K -3.7K 0.07 90.31 N/A N/A 182 13 934 470 2020-08-14 $25.01 $20.00 50.6% 14.5% 40.0% 20.5% 49.8% 6.6% 5.6% 33.4K -907.8K -3.7K 0.00 94.05 N/A N/A 10 0 886 477 2020-08-17 $25.39 $20.00 49.1% 14.1% 39.5% 19.6% 48.8% 1.9% 6.1% 42.4K -1.0M -3.5K 0.07 92.71 N/A N/A 14 1 884 477 2020-08-18 $24.12 $20.00 52.1% 14.9% 43.3% 21.4% 79.7% 4.1% 2.3% 33.9K -654.8K -3.4K 24.00 91.09 N/A N/A 1 24 866 478 2020-08-19 $24.07 $20.00 47.7% 13.7% 42.5% 18.7% 48.1% 17.2% 6.7% 35.3K -638.5K -3.4K 0.00 94.82 N/A N/A 1 0 866 478 2020-08-20 $24.02 $20.00 47.4% 13.6% 42.5% 18.5% 46.8% 14.4% 2.3% 33.9K -621.1K -3.3K 0.00 93.19 N/A N/A 1 0 866 478 2020-08-21 $23.96 $20.00 47.5% 13.6% 41.9% 18.6% 64.9% 14.5% 1.5% 11.8K -535.8K -3.2K 0.01 88.80 N/A N/A 1,054 6 866 478 2020-08-24 $25.12 $20.00 47.7% 13.7% 44.4% 18.7% 45.4% 68.0% 0.8% 45.7K -2.1M -8.9K 0.00 99.91 N/A N/A 31 0 1,721 382 2020-08-25 $24.77 $22.50 48.0% 13.8% 44.8% 18.9% 0.0% 17.4% 2.5% 46.0K -2.0M -8.8K 0.00 90.35 N/A N/A 0 0 1,712 382 2020-08-26 $24.66 $22.50 45.4% 13.0% 41.2% 17.3% 45.6% 0.1% 0.4% 50.2K -2.0M -8.7K 0.00 96.61 N/A N/A 13 0 1,712 382 2020-08-27 $25.30 $22.50 50.0% 14.3% 42.1% 20.1% 43.9% 38.0% 0.7% 49.2K -2.2M -8.8K 0.02 94.73 N/A N/A 52 1 1,725 382 2020-08-28 $25.55 $22.50 50.4% 14.5% 39.8% 20.4% 40.3% 19.1% 3.4% 46.5K -2.3M -8.8K 0.00 95.03 N/A N/A 7 0 1,723 383 2020-08-31 $25.15 $22.50 52.1% 14.9% 39.8% 21.4% 58.6% 14.5% -3.2% 51.9K -2.1M -8.6K 0.00 72.14 N/A N/A 0 9 1,722 383
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