GOVT Options History — October 2020 In October 2020, GOVT traded between $27.62 and $27.94. ATM implied volatility averaged 45.5%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 42.5% (HV 20d: 3.1%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2020-10-14 : Highest Volume — 10 contracts2020-10-12 : Largest IV spike — 311.9% change2020-10-12 : Highest IV Rank — 47.7%2020-10-20 : Largest Expected Move — 19.8%Monthly Statistics Metric Avg Min Max Open Close Price $27.77 $27.62 $27.94 $27.94 $27.65 Max Pain $28.14 $28.00 $29.00 $28.00 $28.00 ATM IV 45.5% 17.7% 85.7% 33.7% 52.6% Expected Move 12.2% 3.8% 19.8% 9.7% 15.1% HV 20d 3.1% 2.7% 3.6% 2.8% 3.6% HV 60d 3.1% 2.8% 3.2% 2.9% 3.2% IV Rank 24.5% 8.4% 47.7% 17.7% 28.6% IV Percentile 47.2% 27.4% 82.1% 36.5% 53.6% Term Structure -10.9% -43.8% 40.8% 35.2% 4.9% VWIV 44.3% 29.3% 59.4% 59.4% 29.3% Skew 25d 5.7% -58.3% 34.1% 34.1% 5.6% Skew 10d 4.6% -58.3% 36.5% 36.5% 5.6% Call IV 25d 48.9% 16.8% 103.0% 32.2% 103.0% Put IV 25d 54.6% 17.9% 108.6% 66.3% 108.6% Bid-Ask Spread % 195.22 158.62 200.00 200.00 196.43 Gamma HHI 0.76 0.57 0.92 0.68 0.85 Net GEX 26.8K 9.0K 50.9K 18.5K 32.0K Net DEX -162.9K -212.6K -124.4K -151.8K -164.4K Net VEX -1.2K -1.3K -1.1K -1.2K -1.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.409 0 10 1 4 Total OI 201.091 194 209 194 209
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 2020-10-01 $27.94 $28.00 33.7% 9.7% 2.8% 17.7% 0.0% 34.1% 35.2% 18.5K -151.8K -1.2K 0.00 200.00 0 1 168 26 2020-10-02 $27.89 $28.00 38.4% 11.0% 2.8% 20.3% 0.0% 26.1% 40.8% 18.9K -169.4K -1.3K 0.00 200.00 0 0 168 26 2020-10-05 $27.74 $29.00 60.3% 17.0% 2.7% 33.0% 0.0% 5.1% -39.7% 9.0K -185.6K -1.3K 0.00 200.00 0 0 168 26 2020-10-06 $27.80 $29.00 59.1% 14.7% 2.7% 32.3% 0.0% 5.2% -41.1% 11.4K -154.9K -1.2K 0.00 200.00 1 0 168 26 2020-10-07 $27.71 $29.00 68.1% 17.2% 2.9% 37.5% 59.4% 4.7% -36.4% 9.0K -192.0K -1.3K 0.00 199.68 1 0 169 25 2020-10-08 $27.77 $28.00 27.1% 16.6% 3.0% 13.8% 0.0% 5.0% -43.8% 9.9K -172.0K -1.2K 0.00 200.00 1 0 170 25 2020-10-09 $27.76 $28.00 20.8% 4.0% 2.9% 10.2% 0.0% 1.1% -3.6% 12.3K -159.1K -1.2K 0.00 188.35 0 0 171 25 2020-10-12 $27.78 $28.00 85.7% 3.8% 2.9% 47.7% 0.0% 1.9% -2.5% 13.0K -160.6K -1.2K 0.00 200.00 0 0 171 25 2020-10-13 $27.84 $28.00 63.0% 18.1% 3.1% 34.6% 0.0% 6.7% -37.5% 10.5K -190.4K -1.2K 0.00 200.00 0 3 171 25 2020-10-14 $27.86 $28.00 28.2% 8.1% 3.1% 14.4% 29.3% 3.0% -7.1% 12.2K -181.0K -1.2K 0.00 200.00 10 0 171 24 2020-10-15 $27.84 $28.00 28.6% 8.2% 3.0% 14.7% 0.0% 1.6% -17.6% 11.2K -204.6K -1.3K 0.00 189.91 0 0 181 24 2020-10-16 $27.82 $28.00 65.6% 18.8% 3.0% 36.1% 0.0% 6.7% -14.4% 10.1K -212.6K -1.3K 0.00 199.81 0 0 181 24 2020-10-19 $27.80 $28.00 36.9% 10.6% 3.0% 19.5% 0.0% 2.0% -3.8% 47.4K -153.3K -1.2K 0.00 200.00 5 0 178 24 2020-10-20 $27.71 $28.00 69.0% 19.8% 3.1% 38.1% 0.0% 2.0% -16.6% 41.4K -152.0K -1.2K 0.00 200.00 0 0 183 24 2020-10-21 $27.70 $28.00 30.5% 8.8% 3.1% 15.8% 0.0% 4.6% 19.3% 45.9K -144.2K -1.2K 0.00 199.72 0 0 183 24 2020-10-22 $27.62 $28.00 44.8% 12.9% 3.2% 24.1% 0.0% -58.3% -5.5% 39.0K -142.9K -1.2K 0.00 200.00 0 0 183 24 2020-10-23 $27.65 $28.00 41.4% 11.9% 3.2% 22.1% 0.0% 3.3% -38.8% 50.9K -124.4K -1.1K 0.00 200.00 0 0 183 24 2020-10-26 $27.72 $28.00 41.3% 11.8% 3.4% 22.0% 0.0% 27.2% 0.4% 44.6K -141.2K -1.2K 0.00 187.59 0 2 183 24 2020-10-27 $27.78 $28.00 41.1% 11.8% 3.5% 21.9% 0.0% 27.8% -16.5% 48.3K -148.0K -1.1K 0.00 192.35 0 0 183 23 2020-10-28 $27.79 $28.00 48.0% 13.8% 3.4% 25.9% 0.0% 7.5% -9.8% 48.6K -153.9K -1.1K 0.00 182.47 3 0 183 22 2020-10-29 $27.70 $28.00 17.7% 5.1% 3.6% 8.4% 0.0% 2.2% -5.1% 46.2K -125.6K -1.1K 0.00 158.62 0 0 187 22 2020-10-30 $27.65 $28.00 52.6% 15.1% 3.6% 28.6% 0.0% 5.6% 4.9% 32.0K -164.4K -1.2K 0.00 196.43 4 0 187 22
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