EEM Options History — June 2008 In June 2008, EEM traded between $44.47 and $50.05. ATM implied volatility averaged 30.8%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 6.3% (HV 20d: 24.5%). Max pain ranged from $48.33 to $50.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 3.46.
Notable Days 2008-06-10 : Highest Volume — 1,428,147 contracts2008-06-06 : Largest IV spike — 16.8% change2008-06-20 : Highest IV Rank — 36.6%2008-06-20 : Largest Expected Move — 9.6%Monthly Statistics Metric Avg Min Max Open Close Price $47.03 $44.47 $50.05 $49.83 $45.24 Max Pain $49.05 $48.33 $50.00 $48.33 $48.33 ATM IV 30.8% 25.9% 33.4% 28.1% 31.7% Expected Move 8.8% 7.4% 9.6% 8.1% 9.1% HV 20d 24.5% 20.2% 27.8% 20.2% 27.8% HV 60d 26.4% 22.5% 31.9% 31.8% 23.6% IV Rank 29.6% 16.3% 36.6% 22.3% 32.0% IV Percentile 26.6% 7.9% 35.3% 16.3% 28.6% Term Structure 1.7% 0.0% 3.3% 0.8% 1.0% VWIV 31.6% 27.4% 34.0% 30.2% 31.2% Skew 25d 6.4% 4.9% 7.4% 5.9% 5.4% Skew 10d 12.0% 9.0% 13.9% 11.5% 10.3% Call IV 25d 28.0% 24.4% 30.8% 26.0% 28.8% Put IV 25d 34.4% 29.3% 36.4% 31.9% 34.2% Bid-Ask Spread % 4.95 3.21 6.95 3.29 4.40 Gamma HHI 0.14 0.09 0.24 0.09 0.14 Net GEX -189.0M -331.2M -15.9M -15.9M -215.9M Net DEX 2.82B -236.6M 5.31B -143.3M 3.64B Net VEX -29.5M -30.9M -26.7M -29.2M -29.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.46 0.65 16.22 2.55 1.77 Total Volume 278,634.143 84,741 1,428,147 98,361 141,504 Total OI 6,149,276 4,915,932 7,414,536 5,941,131 5,176,167
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 Vol Put Vol Call OI Put OI 2008-06-02 $49.83 $48.33 28.1% 8.1% 20.2% 22.3% 30.2% 5.9% 0.8% -15.9M -143.3M -29.2M 2.55 3.29 27,690 70,671 2,563,179 3,377,952 2008-06-03 $48.93 $48.33 31.1% 8.9% 21.2% 30.6% 30.9% 6.5% 0.0% -66.3M 787.1M -28.9M 2.86 4.33 42,063 120,354 2,568,267 3,401,370 2008-06-04 $48.51 $48.33 29.9% 8.6% 20.9% 27.3% 29.4% 5.1% 0.2% -109.6M 1.39B -28.2M 1.19 3.21 93,546 111,213 2,566,392 3,463,536 2008-06-05 $50.05 $48.33 25.9% 7.4% 21.2% 16.3% 27.4% 4.9% 2.2% -32.7M -236.6M -28.4M 3.02 3.36 22,752 68,754 2,562,885 3,522,372 2008-06-06 $48.24 $50.00 30.2% 8.8% 24.8% 28.1% 31.8% 6.7% 0.9% -129.1M 1.65B -27.8M 2.66 6.78 86,967 231,147 2,562,159 3,511,584 2008-06-09 $48.11 $50.00 31.7% 8.8% 24.7% 32.0% 33.7% 7.0% 1.2% -160.3M 2.05B -27.6M 1.81 4.12 87,570 158,838 2,560,482 3,610,953 2008-06-10 $47.00 $50.00 30.5% 9.0% 25.4% 28.8% 32.1% 6.8% 1.3% -226.6M 3.21B -26.7M 16.22 5.05 82,953 1,345,194 2,574,303 3,678,702 2008-06-11 $46.30 $50.00 30.3% 8.9% 25.6% 28.4% 32.6% 6.4% 1.7% -274.5M 4.15B -28.6M 2.86 4.37 81,789 233,862 2,575,503 4,136,853 2008-06-12 $46.57 $50.00 31.9% 9.2% 25.7% 32.7% 34.0% 7.1% 1.8% -258.5M 3.86B -30.2M 5.40 5.66 32,991 178,065 2,619,093 4,251,360 2008-06-13 $47.07 $50.00 31.5% 9.0% 24.6% 31.5% 31.0% 7.0% 2.1% -239.1M 3.23B -30.2M 2.90 5.51 36,705 106,572 2,636,214 4,311,978 2008-06-16 $47.23 $50.00 32.3% 9.3% 24.0% 33.8% 32.6% 6.8% 1.9% -224.3M 2.94B -29.7M 0.82 6.37 193,878 159,555 2,651,994 4,278,387 2008-06-17 $47.43 $50.00 30.6% 8.8% 24.2% 29.1% 33.7% 6.4% 2.7% -226.2M 2.72B -30.3M 5.56 5.56 39,837 221,640 2,738,382 4,342,383 2008-06-18 $47.20 $50.00 31.2% 9.0% 23.7% 30.8% 32.3% 6.7% 2.7% -241.7M 3.10B -30.6M 7.09 5.72 43,116 305,667 2,796,267 4,406,505 2008-06-19 $47.28 $48.33 29.9% 8.6% 23.6% 27.2% 30.2% 6.5% 3.3% -247.5M 3.21B -30.9M 2.75 5.41 48,672 134,004 2,815,554 4,579,458 2008-06-20 $45.73 $48.33 33.4% 9.6% 25.8% 36.6% 31.8% 6.5% 3.3% -331.2M 5.31B -30.8M 6.28 6.95 65,514 411,486 2,836,422 4,578,114 2008-06-23 $45.87 $48.33 30.4% 8.7% 25.5% 28.6% 32.6% 7.2% 1.9% -191.6M 3.61B -30.9M 1.18 4.14 56,040 66,189 1,680,738 3,235,194 2008-06-24 $45.66 $48.33 31.9% 9.1% 25.4% 32.6% 31.5% 7.4% 1.3% -196.5M 3.69B -30.0M 1.03 5.27 66,222 67,989 1,704,177 3,223,344 2008-06-25 $46.05 $48.33 29.3% 8.4% 25.1% 25.6% 29.3% 6.4% 1.8% -183.1M 3.07B -30.3M 0.65 5.39 51,384 33,357 1,742,745 3,252,990 2008-06-26 $44.47 $48.33 32.8% 9.4% 27.2% 35.0% 33.2% 5.7% 1.7% -194.5M 4.06B -29.9M 2.88 5.06 81,012 233,433 1,758,450 3,261,969 2008-06-27 $44.90 $48.33 31.9% 9.1% 27.5% 32.6% 31.9% 5.5% 1.7% -203.4M 3.93B -29.6M 1.25 3.92 93,948 117,174 1,758,450 3,261,969 2008-06-30 $45.24 $48.33 31.7% 9.1% 27.8% 32.0% 31.2% 5.4% 1.0% -215.9M 3.64B -29.7M 1.77 4.40 51,045 90,459 1,807,548 3,368,619
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