WWW Options History — December 2022 In December 2022, WWW traded between $9.77 and $11.21. ATM implied volatility averaged 60.1%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 16.6%. IV traded below realized volatility by 18.2% (HV 20d: 78.3%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.09.
Notable Days 2022-12-22 : Highest Volume — 2,841 contracts2022-12-28 : Largest IV spike — 20.8% change2022-12-02 : Highest IV Rank — 16.6%2022-12-02 : Largest Expected Move — 21.9%Monthly Statistics Metric Avg Min Max Open Close Price $10.45 $9.77 $11.21 $11.21 $10.91 Max Pain $10.24 $10.00 $12.50 $12.50 $10.00 ATM IV 60.1% 46.7% 76.4% 65.1% 61.1% Expected Move 16.6% 13.4% 21.9% 18.7% 17.5% HV 20d 78.3% 41.1% 169.6% 169.6% 48.0% HV 60d 107.9% 104.1% 115.2% 115.2% 104.4% IV Rank 10.5% 5.5% 16.6% 12.4% 10.9% IV Percentile 61.4% 19.8% 90.9% 79.4% 68.7% Term Structure -1.6% -33.6% 26.2% -16.3% 7.7% VWIV 52.3% 31.2% 74.5% 51.1% 60.9% Skew 25d 22.3% -5.0% 105.4% -0.4% 10.1% Skew 10d 37.4% -30.1% 197.1% -7.4% -0.9% Call IV 25d 50.1% 30.7% 64.9% 54.9% 50.5% Put IV 25d 72.4% 39.2% 161.5% 54.5% 60.6% Bid-Ask Spread % 88.53 77.28 107.41 95.75 90.79 Gamma HHI 0.40 0.33 0.50 0.33 0.38 Net GEX 6.8K -8.8K 47.0K 6.6K 47.0K Net DEX -333.3K -2.6M 368.0K -18.8K -2.6M Net VEX -5.2K -10.7K -3.0K -3.2K -10.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.09 0.03 5.31 1.89 0.94 Total Volume 294.762 11 2,841 338 66 Total OI 4,098.286 2,434 7,145 2,434 7,145
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 2022-12-01 $11.21 $12.50 65.1% 18.7% 169.6% 12.4% 51.1% -0.4% -16.3% 6.6K -18.8K -3.2K 1.89 95.75 N/A N/A 117 221 1,695 739 2022-12-02 $11.14 $12.50 76.4% 21.9% 169.4% 16.6% 61.3% -1.2% -33.6% 5.8K 27.2K -3.6K 0.89 107.41 N/A N/A 35 31 1,810 960 2022-12-05 $10.54 $10.00 64.3% 14.5% 168.7% 12.1% 50.2% -4.0% 8.8% 762 152.1K -3.5K 3.89 77.28 N/A N/A 28 109 1,847 991 2022-12-06 $10.29 $10.00 55.6% 13.8% 168.1% 8.8% 45.4% -2.1% 10.0% -7.3K 324.2K -3.1K 0.93 88.43 N/A N/A 30 28 1,874 1,096 2022-12-07 $10.25 $10.00 52.7% 13.8% 167.6% 7.7% 48.0% -5.0% 8.9% -8.8K 368.0K -3.0K 1.70 80.60 N/A N/A 10 17 1,894 1,121 2022-12-08 $10.30 $10.00 58.2% 13.8% 64.2% 9.8% 31.4% 9.3% 9.7% -8.6K 345.0K -3.2K 0.17 96.52 N/A N/A 156 27 1,894 1,131 2022-12-09 $10.46 $10.00 62.4% 19.1% 63.4% 11.3% 53.5% 2.4% -14.5% -1.2K 249.8K -3.5K 0.38 86.24 N/A N/A 8 3 2,046 1,137 2022-12-12 $10.27 $10.00 74.8% 18.7% 57.0% 16.0% 65.8% -1.8% 1.8% -4.7K 333.5K -3.2K 1.33 87.21 N/A N/A 6 8 2,052 1,138 2022-12-13 $10.54 $10.00 67.6% 17.3% 54.2% 13.3% 53.0% -2.5% -7.7% -3.9K 257.2K -3.3K 2.40 86.33 N/A N/A 5 12 2,058 1,146 2022-12-14 $11.00 $10.00 59.6% 17.1% 55.0% 10.3% 56.6% 26.4% -4.9% 722 114.8K -3.7K 0.10 91.16 N/A N/A 242 25 2,061 1,158 2022-12-15 $10.66 $10.00 60.6% 17.4% 54.3% 10.7% 49.7% 5.8% -1.7% 1.1K 76.4K -3.9K 0.23 93.19 N/A N/A 253 58 2,300 1,166 2022-12-16 $10.25 $10.00 48.7% 14.0% 53.7% 6.2% 0.0% 8.8% -5.8% -4.4K 154.9K -3.6K 0.00 84.42 N/A N/A 0 92 2,545 1,224 2022-12-19 $9.95 $10.00 46.7% 13.4% 45.9% 5.5% 46.5% 1.1% 3.3% -7.4K 191.6K -3.6K 0.42 79.08 N/A N/A 352 149 2,041 1,161 2022-12-20 $9.77 $10.00 51.8% 14.9% 44.8% 7.4% 45.2% 1.2% -2.1% -4.4K 150.5K -4.3K 5.31 88.05 N/A N/A 13 69 2,327 1,303 2022-12-21 $10.14 $10.00 54.2% 15.5% 43.9% 8.3% 54.2% 105.4% 0.1% -3.3K 77.6K -4.5K 0.68 83.52 N/A N/A 114 77 2,338 1,373 2022-12-22 $10.14 $10.00 49.6% 14.2% 43.4% 6.6% 50.3% 98.0% 26.2% -5.1K 58.7K -4.9K 0.05 90.40 N/A N/A 2,706 135 2,410 1,449 2022-12-23 $10.36 $10.00 57.0% 16.3% 43.5% 9.3% 57.0% 87.5% 3.8% 30.4K -1.6M -10.1K 0.28 92.36 N/A N/A 143 40 5,122 1,582 2022-12-27 $10.41 $10.00 59.9% 17.2% 41.1% 10.4% 60.2% 97.8% -1.4% 32.8K -1.7M -10.1K 0.03 84.02 N/A N/A 98 3 5,223 1,620 2022-12-28 $10.11 $10.00 72.3% 20.7% 41.5% 15.1% 74.5% 0.5% -16.4% 34.8K -1.6M -10.0K 0.13 87.92 N/A N/A 267 34 5,213 1,620 2022-12-29 $10.77 $10.00 63.2% 18.1% 47.7% 11.6% 31.2% 30.8% -10.0% 43.0K -2.3M -10.7K 0.08 88.47 N/A N/A 374 29 5,411 1,643 2022-12-30 $10.91 $10.00 61.1% 17.5% 48.0% 10.9% 60.9% 10.1% 7.7% 47.0K -2.6M -10.4K 0.94 90.79 N/A N/A 34 32 5,547 1,598
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