WWW Options History — January 2022 In January 2022, WWW traded between $25.40 and $29.28. ATM implied volatility averaged 51.8%, placing in the 32.4% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 22.1% (HV 20d: 29.7%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 1.80.
Notable Days 2022-01-20 : Highest Volume — 212 contracts2022-01-07 : Largest IV spike — 93.7% change2022-01-11 : Highest IV Rank — 70.4%2022-01-26 : Largest Expected Move — 22.5%Monthly Statistics Metric Avg Min Max Open Close Price $26.69 $25.40 $29.28 $29.28 $26.26 Max Pain $27.00 $25.00 $30.00 $30.00 $25.00 ATM IV 51.8% 34.2% 80.0% 43.7% 67.3% Expected Move 13.9% 9.8% 22.5% 12.5% 19.3% HV 20d 29.7% 24.5% 33.4% 33.4% 30.1% HV 60d 40.6% 38.9% 41.1% 40.6% 38.9% IV Rank 32.4% 8.7% 70.4% 21.5% 53.2% IV Percentile 73.0% 10.7% 98.8% 67.5% 96.8% Term Structure -2.1% -19.9% 8.8% -10.5% -19.9% VWIV 48.6% 28.2% 95.7% 40.6% 65.7% Skew 25d 15.9% -9.8% 119.8% 119.8% 2.0% Skew 10d 16.8% -50.8% 172.4% 172.4% -34.7% Call IV 25d 50.5% 31.6% 136.0% 43.8% 60.8% Put IV 25d 66.4% 36.3% 163.7% 163.7% 62.8% Bid-Ask Spread % 101.68 82.08 123.34 112.76 112.44 Gamma HHI 0.33 0.23 0.62 0.62 0.24 Net GEX -6.8K -8.9K -5.8K -6.1K -7.1K Net DEX 329.7K 174.1K 416.1K 174.1K 349.7K Net VEX -1.0K -1.4K -791 -1.0K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.80 1.30 3.15 2.56 1.58 Total Volume 138.8 97 212 139 155 Total OI 395.35 310 479 310 425
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-01-03 $29.28 $30.00 43.7% 12.5% 33.4% 21.5% 40.6% 119.8% -10.5% -6.1K 174.1K -1.0K 2.56 112.76 N/A N/A 39 100 115 195 2022-01-04 $28.55 $30.00 37.8% 10.8% 32.8% 13.5% 37.5% 28.0% 4.1% -7.1K 221.1K -791 2.24 114.01 N/A N/A 45 101 119 195 2022-01-05 $27.86 $30.00 34.2% 9.8% 31.3% 8.7% 28.2% 77.2% 1.3% -5.8K 222.3K -982 3.15 117.90 N/A N/A 39 123 127 202 2022-01-06 $28.08 $30.00 39.8% 11.0% 31.6% 16.2% 39.0% 2.6% 3.0% -6.9K 231.4K -1.1K 1.49 86.70 N/A N/A 39 58 135 229 2022-01-07 $27.32 $30.00 77.0% 16.9% 32.2% 66.3% 45.6% 34.5% 2.2% -6.1K 306.2K -1.1K 1.65 105.38 N/A N/A 40 66 135 237 2022-01-10 $26.59 $30.00 54.3% 13.9% 32.9% 35.7% 40.2% 5.2% -3.8% -6.5K 355.3K -945 1.65 89.45 N/A N/A 40 66 138 247 2022-01-11 $26.66 $30.00 80.0% 11.4% 32.8% 70.4% 47.4% -6.1% 8.8% -6.5K 320.8K -1.1K 1.44 82.08 N/A N/A 41 59 138 250 2022-01-12 $26.38 $30.00 39.5% 11.3% 31.8% 15.9% 43.0% -9.8% 2.0% -7.2K 376.1K -850 1.38 93.55 N/A N/A 45 62 142 251 2022-01-13 $26.11 $25.00 39.7% 11.4% 31.8% 16.0% 38.6% -2.7% 3.0% -6.5K 356.7K -929 1.44 103.61 N/A N/A 45 65 149 255 2022-01-14 $26.35 $25.00 51.3% 14.7% 27.0% 31.8% 45.0% 15.1% -12.9% -6.5K 362.1K -872 1.96 103.78 N/A N/A 45 88 151 258 2022-01-18 $26.01 $25.00 45.7% 13.1% 27.2% 24.2% 46.2% 6.6% -2.3% -7.9K 393.4K -966 1.30 97.42 N/A N/A 64 83 152 288 2022-01-19 $26.19 $25.00 40.2% 11.5% 25.9% 16.8% 42.4% 6.7% 4.2% -7.7K 413.5K -820 1.33 92.08 N/A N/A 61 81 147 281 2022-01-20 $25.40 $25.00 40.4% 11.6% 24.5% 17.0% 43.8% -1.3% 5.4% -8.9K 416.1K -919 2.42 89.20 N/A N/A 62 150 145 284 2022-01-21 $25.58 $25.00 43.8% 12.6% 24.5% 21.6% 56.1% 18.9% 1.6% -5.9K 369.5K -1.4K 2.15 102.48 N/A N/A 59 127 150 329 2022-01-24 $26.55 $25.00 52.0% 14.9% 28.2% 32.7% 53.6% 4.9% -2.2% -6.4K 324.8K -1.4K 2.14 83.19 N/A N/A 50 107 110 284 2022-01-25 $26.77 $25.00 51.3% 14.7% 28.5% 31.7% 49.7% -6.0% 2.3% -6.7K 329.3K -1.2K 1.51 102.67 N/A N/A 53 80 112 288 2022-01-26 $25.98 $25.00 78.6% 22.5% 29.9% 68.4% 95.7% 3.4% -8.5% -6.6K 347.2K -1.1K 1.60 123.34 N/A N/A 57 91 112 290 2022-01-27 $26.12 $25.00 57.4% 16.5% 29.3% 39.9% 53.2% 6.9% -2.4% -6.6K 352.5K -1.2K 1.48 110.75 N/A N/A 58 86 118 301 2022-01-28 $25.77 $25.00 62.9% 18.0% 29.0% 47.3% 61.1% 12.0% -17.6% -6.8K 371.9K -1.1K 1.43 110.74 N/A N/A 60 86 118 305 2022-01-31 $26.26 $25.00 67.3% 19.3% 30.1% 53.2% 65.7% 2.0% -19.9% -7.1K 349.7K -1.2K 1.58 112.44 N/A N/A 60 95 120 305
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