WWW Options History — September 2022 In September 2022, WWW traded between $15.50 and $21.90. ATM implied volatility averaged 59.9%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded below realized volatility by 10.6% (HV 20d: 70.5%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.38.
Notable Days 2022-09-28 : Highest Volume — 387 contracts2022-09-23 : Largest IV spike — 49.7% change2022-09-06 : Highest IV Rank — 19.6%2022-09-30 : Largest Expected Move — 21.3%Monthly Statistics Metric Avg Min Max Open Close Price $18.63 $15.50 $21.90 $19.20 $15.50 Max Pain $20.24 $20.00 $22.50 $22.50 $20.00 ATM IV 59.9% 41.4% 81.0% 52.5% 74.4% Expected Move 16.3% 11.9% 21.3% 15.1% 21.3% HV 20d 70.5% 35.2% 94.9% 44.4% 94.9% HV 60d 56.5% 46.1% 64.3% 49.0% 63.6% IV Rank 11.6% 5.0% 19.6% 9.1% 16.1% IV Percentile 71.4% 22.2% 94.8% 58.3% 92.1% Term Structure 1.8% -37.9% 49.6% -4.0% -37.9% VWIV 63.8% 48.1% 113.9% 54.0% 63.1% Skew 25d 7.7% -23.5% 44.5% 16.4% 9.2% Skew 10d 7.8% -33.8% 34.3% 9.8% 31.9% Call IV 25d 54.1% 31.6% 73.4% 48.9% 64.3% Put IV 25d 61.8% 40.0% 92.0% 65.3% 73.5% Bid-Ask Spread % 100.43 86.35 113.03 91.57 90.31 Gamma HHI 0.35 0.24 0.44 0.44 0.27 Net GEX -8.6K -14.1K -4.5K -10.7K -4.6K Net DEX 357.8K 182.5K 500.6K 430.0K 369.7K Net VEX -1.7K -2.1K -1.2K -1.7K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.00 3.35 1.87 1.50 Total Volume 135.857 0 387 83 323 Total OI 790.952 642 1,001 799 683
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 2022-09-01 $19.20 $22.50 52.5% 15.1% 44.4% 9.1% 54.0% 16.4% -4.0% -10.7K 430.0K -1.7K 0.00 91.57 N/A N/A 0 83 299 500 2022-09-02 $18.94 $22.50 64.8% 18.6% 44.0% 13.6% 58.5% 14.5% -28.1% -7.9K 397.7K -1.7K 0.00 102.99 N/A N/A 0 105 299 481 2022-09-06 $18.76 $20.00 81.0% 16.1% 42.1% 19.6% 70.2% 2.3% -12.5% -11.4K 492.3K -1.8K 1.87 113.03 N/A N/A 110 206 299 585 2022-09-07 $19.07 $20.00 56.5% 14.8% 36.2% 10.6% 54.2% 2.8% 4.1% -14.1K 500.6K -1.8K 1.89 99.60 N/A N/A 109 206 303 600 2022-09-08 $19.03 $20.00 67.9% 16.4% 35.2% 14.8% 0.0% 19.8% -8.0% -10.9K 402.8K -1.8K 0.43 105.36 N/A N/A 7 3 303 590 2022-09-09 $19.76 $20.00 44.2% 14.3% 37.8% 6.1% 48.1% -13.8% 16.6% -13.9K 407.6K -1.8K 0.00 106.39 N/A N/A 0 6 308 590 2022-09-12 $20.32 $20.00 56.5% 12.9% 39.7% 10.6% 0.0% -2.6% 12.5% -13.5K 340.2K -1.7K 0.07 93.45 N/A N/A 75 5 308 596 2022-09-13 $19.02 $20.00 78.4% 16.9% 44.7% 18.7% 57.9% -23.5% -6.0% -12.8K 435.0K -2.0K 0.72 101.95 N/A N/A 138 100 383 598 2022-09-14 $21.90 $20.00 67.0% 19.2% 69.3% 14.4% 0.0% 39.3% 24.3% -5.0K 182.5K -2.1K 0.00 106.15 N/A N/A 0 9 383 599 2022-09-15 $21.90 $20.00 66.5% 19.1% 68.9% 14.3% 113.9% -3.3% 49.6% -8.8K 194.6K -1.8K 0.00 97.23 N/A N/A 0 45 383 606 2022-09-16 $18.50 $20.00 48.2% 13.8% 90.9% 7.5% 51.4% -12.2% 20.9% -6.0K 496.4K -1.8K 1.00 101.88 N/A N/A 138 138 383 618 2022-09-19 $19.32 $20.00 49.4% 14.2% 92.4% 8.0% 0.0% 19.0% -0.3% -6.4K 228.6K -1.9K 0.00 86.35 N/A N/A 2 0 232 410 2022-09-20 $18.74 $20.00 46.2% 13.3% 92.5% 6.8% 0.0% 11.7% 36.9% -6.4K 267.7K -1.8K 0.00 107.94 N/A N/A 0 0 234 410 2022-09-21 $18.52 $20.00 56.9% 16.3% 92.5% 10.7% 54.0% 2.2% 0.1% -7.0K 294.7K -1.7K 0.00 86.99 N/A N/A 0 4 234 410 2022-09-22 $18.09 $20.00 41.4% 11.9% 92.7% 5.0% 0.0% -9.6% 9.1% -8.8K 260.1K -1.8K 0.00 105.65 N/A N/A 0 0 234 414 2022-09-23 $17.30 $20.00 62.0% 17.8% 93.2% 12.6% 0.0% 44.5% -7.1% -7.0K 345.4K -1.4K 0.00 103.62 N/A N/A 0 10 234 414 2022-09-26 $16.86 $20.00 61.6% 17.6% 92.2% 12.5% 64.1% 1.8% -9.7% -7.2K 346.9K -1.6K 2.28 97.81 N/A N/A 53 121 234 424 2022-09-27 $16.54 $20.00 58.9% 16.9% 92.2% 10.5% 65.6% 3.2% -5.6% -7.2K 416.5K -1.3K 1.23 107.64 N/A N/A 84 103 234 424 2022-09-28 $17.26 $20.00 63.3% 18.2% 93.3% 12.0% 64.0% 22.8% -9.4% -6.7K 371.3K -1.4K 3.35 103.09 N/A N/A 89 298 265 423 2022-09-29 $16.63 $20.00 60.9% 17.4% 92.3% 11.1% 74.0% 17.6% -8.4% -4.5K 333.2K -1.4K 2.18 100.08 N/A N/A 89 194 270 413 2022-09-30 $15.50 $20.00 74.4% 21.3% 94.9% 16.1% 63.1% 9.2% -37.9% -4.6K 369.7K -1.2K 1.50 90.31 N/A N/A 129 194 270 413
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