GOVT Options History — March 2020 In March 2020, GOVT traded between $26.94 and $28.23. ATM implied volatility averaged 49.0%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 15.7%. IV traded above realized volatility by 36.0% (HV 20d: 12.9%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.20.
Notable Days 2020-03-04 : Highest Volume — 463 contracts2020-03-03 : Largest IV spike — 565.1% change2020-03-18 : Highest IV Rank — 52.8%2020-03-18 : Largest Expected Move — 28.0%Monthly Statistics Metric Avg Min Max Open Close Price $27.64 $26.94 $28.23 $27.18 $28.04 Max Pain $27.00 $27.00 $27.00 $27.00 $27.00 ATM IV 49.0% 9.2% 97.7% 9.2% 28.6% Expected Move 15.7% 2.6% 28.0% 2.6% 8.2% HV 20d 12.9% 5.5% 18.0% 5.9% 17.7% HV 60d 8.3% 4.7% 10.9% 4.7% 10.8% IV Rank 25.5% 3.3% 52.8% 3.3% 14.2% IV Percentile 23.4% 2.8% 68.7% 2.8% 7.9% Term Structure 5.1% -26.3% 66.2% 55.1% -14.9% VWIV 23.3% 13.1% 42.8% 22.4% 21.6% Skew 25d 29.2% -27.6% 142.5% -6.2% -9.2% Skew 10d 8.8% -134.0% 110.4% 19.2% 27.5% Call IV 25d 68.2% 14.3% 181.0% 111.4% 20.6% Put IV 25d 97.4% 11.1% 189.5% 105.3% 11.3% Bid-Ask Spread % 160.97 138.37 182.29 182.29 141.53 Gamma HHI 0.59 0.48 0.74 0.53 0.65 Net GEX 116.8K 3.1K 231.2K 3.1K 231.2K Net DEX -814.8K -1.4M -3.4K -3.4K -929.0K Net VEX -2.6K -3.7K -382 -382 -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.00 3.33 0.03 3.33 Total Volume 123.136 8 463 35 26 Total OI 734.773 72 963 72 742
Daily Data (22 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 2020-03-02 $27.18 $27.00 9.2% 2.6% 5.9% 3.3% 22.4% -6.2% 55.1% 3.1K -3.4K -382 0.03 182.29 34 1 38 34 2020-03-03 $27.34 $27.00 61.3% 17.6% 5.9% 32.4% 13.1% 100.2% 52.8% 7.1K -48.3K -522 0.00 154.55 230 0 67 34 2020-03-04 $27.30 $27.00 69.0% 19.8% 5.5% 36.8% 23.6% 99.0% -2.9% 41.5K -390.1K -1.7K 0.00 150.73 463 0 309 34 2020-03-05 $27.52 $27.00 14.5% 11.3% 5.7% 6.3% 14.8% 68.7% -0.4% 152.3K -850.2K -2.8K 0.01 151.99 321 3 658 34 2020-03-06 $27.85 $27.00 14.6% 11.8% 6.6% 6.4% 19.0% -12.9% -7.5% 139.7K -1.3M -3.7K 0.00 150.85 306 0 871 37 2020-03-09 $28.23 $27.00 29.0% 24.5% 7.7% 14.4% 42.8% -13.5% -24.1% 96.9K -1.4M -3.5K 0.01 155.06 418 4 851 37 2020-03-10 $27.79 $27.00 29.9% 14.4% 10.2% 14.9% 39.7% -23.7% -26.3% 137.0K -1.3M -3.5K 0.06 151.35 98 6 924 39 2020-03-11 $27.49 $27.00 92.5% 26.5% 11.2% 49.8% 18.3% 12.3% -19.9% 96.6K -1.2M -3.5K 0.09 152.66 54 5 897 45 2020-03-12 $27.49 $27.00 22.1% 6.3% 11.1% 10.5% 18.8% 47.0% -10.7% 123.7K -1.0M -3.4K 0.00 156.17 132 0 883 49 2020-03-13 $27.34 $27.00 17.0% 4.9% 11.4% 7.7% 19.0% 72.1% -9.0% 148.6K -736.2K -2.9K 0.00 157.37 44 0 828 49 2020-03-16 $27.89 $27.00 90.4% 25.9% 13.1% 48.7% 28.6% 6.4% -14.7% 162.2K -1.1M -2.9K 0.01 173.76 140 1 830 49 2020-03-17 $27.38 $27.00 92.8% 26.6% 15.1% 50.1% 19.7% 67.5% -8.7% 118.5K -940.8K -2.9K 0.02 174.92 45 1 841 50 2020-03-18 $26.94 $27.00 97.7% 28.0% 16.4% 52.8% 30.9% 142.5% -18.4% 102.5K -423.9K -2.2K 0.14 174.65 7 1 846 50 2020-03-19 $27.12 $27.00 19.0% 5.5% 16.5% 8.8% 19.0% 136.4% -1.5% 131.5K -640.5K -2.6K 0.25 172.80 28 7 848 50 2020-03-20 $27.53 $27.00 87.1% 25.0% 17.2% 46.9% 15.0% 3.3% -1.5% 107.9K -631.4K -2.3K 0.14 177.11 14 2 838 59 2020-03-23 $27.96 $27.00 69.5% 19.9% 17.8% 37.0% 28.7% -1.1% 49.5% 81.6K -754.0K -2.5K 0.08 175.89 119 10 574 52 2020-03-24 $27.84 $27.00 67.1% 19.2% 18.0% 35.7% 19.4% 2.5% 60.9% 139.3K -761.8K -2.5K 0.08 178.25 75 6 629 62 2020-03-25 $27.78 $27.00 66.1% 19.0% 18.0% 35.1% 14.1% 6.2% 66.2% 54.9K -918.9K -2.8K 0.13 174.56 8 1 661 68 2020-03-26 $27.88 $27.00 37.5% 10.7% 18.0% 19.1% 33.7% -22.1% -0.2% 134.8K -866.0K -2.7K 0.00 155.35 34 0 662 69 2020-03-27 $28.10 $27.00 29.9% 8.6% 17.8% 14.9% 23.1% -27.6% 8.3% 141.1K -908.5K -2.6K 0.03 141.22 38 1 661 69 2020-03-30 $28.07 $27.00 31.9% 9.1% 17.8% 16.0% 27.5% -5.0% -19.1% 217.7K -902.2K -2.4K 0.04 138.37 25 1 667 70 2020-03-31 $28.04 $27.00 28.6% 8.2% 17.7% 14.2% 21.6% -9.2% -14.9% 231.2K -929.0K -2.1K 3.33 141.53 6 20 672 70
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