GOVT Options History — March 2021 In March 2021, GOVT traded between $26.12 and $26.52. ATM implied volatility averaged 7.5%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 2.0% (HV 20d: 5.5%). Max pain ranged from $26.00 to $27.76. Net GEX was positive for 5 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 2.69.
Notable Days 2021-03-01 : Highest Volume — 373 contracts2021-03-09 : Largest IV spike — 97.2% change2021-03-22 : Highest IV Rank — 11.3%2021-03-05 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $26.29 $26.12 $26.52 $26.47 $26.18 Max Pain $26.23 $26.00 $27.76 $27.76 $26.00 ATM IV 7.5% 4.7% 13.7% 7.0% 5.5% Expected Move 2.3% 1.3% 4.0% 2.0% 1.6% HV 20d 5.5% 3.8% 6.2% 5.5% 3.8% HV 60d 4.2% 4.0% 4.4% 4.2% 4.4% IV Rank 5.0% 2.0% 11.3% 4.4% 2.9% IV Percentile 16.8% 1.6% 39.7% 13.1% 7.9% Term Structure -1.1% -13.5% 4.9% 1.1% 0.6% VWIV 11.0% 4.3% 39.9% 8.6% 8.6% Skew 25d 2.9% -3.6% 17.0% -0.2% 1.0% Skew 10d 5.6% -5.5% 30.0% -2.5% 9.1% Call IV 25d 7.2% 4.2% 13.0% 7.7% 7.6% Put IV 25d 10.1% 4.5% 26.8% 7.5% 8.7% Bid-Ask Spread % 97.75 38.48 173.12 38.48 60.36 Gamma HHI 0.23 0.15 0.37 0.27 0.22 Net GEX -31.5K -73.2K 21.0K 8.7K 5.4K Net DEX 449.5K -6.4K 755.9K 9.2K 520.8K Net VEX -5.5K -9.8K -3.6K -3.6K -4.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.69 0.00 18.63 18.63 0.36 Total Volume 122.957 4 373 373 114 Total OI 1,997.783 913 2,631 913 2,631
Daily Data (23 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 2021-03-01 $26.47 $27.76 7.0% 2.0% 5.5% 4.4% 8.6% -0.2% 1.1% 8.7K 9.2K -3.6K 18.63 38.48 19 354 597 316 2021-03-02 $26.52 $27.76 4.7% 1.3% 5.6% 2.0% 4.3% 1.8% 2.1% -64.0K 438.5K -5.0K 1.00 92.11 4 4 606 585 2021-03-03 $26.43 $27.76 7.2% 2.1% 5.6% 4.6% 7.7% -0.4% -0.6% -64.0K 526.9K -4.6K 11.83 111.18 12 142 608 589 2021-03-04 $26.37 $26.00 6.6% 2.0% 5.6% 4.0% 7.5% -0.4% -0.9% -51.4K 559.7K -4.5K 0.19 75.62 32 6 620 731 2021-03-05 $26.36 $26.00 8.1% 4.0% 5.6% 5.5% 13.6% 5.5% -3.1% -23.2K 417.4K -5.2K 1.15 148.77 117 135 644 735 2021-03-08 $26.30 $26.00 5.3% 2.1% 5.7% 2.6% 6.0% 1.9% -0.8% -50.7K 596.9K -5.2K 0.00 57.99 4 0 758 865 2021-03-09 $26.38 $26.00 10.4% 3.1% 5.8% 8.0% 19.4% 5.1% -4.8% -29.2K 309.6K -7.8K 0.11 146.27 53 6 760 866 2021-03-10 $26.39 $26.00 5.7% 1.6% 5.8% 3.1% 0.0% 0.3% -0.9% -46.4K 471.3K -5.2K 17.71 71.45 7 124 813 874 2021-03-11 $26.38 $26.00 5.9% 1.7% 5.8% 3.3% 7.4% -3.6% -1.2% -42.9K 469.3K -5.2K 0.12 101.25 78 9 818 982 2021-03-12 $26.20 $26.00 6.4% 1.8% 6.1% 3.8% 6.4% 0.9% 0.8% -57.3K 624.9K -5.1K 0.84 89.23 62 52 898 989 2021-03-15 $26.24 $26.00 6.9% 2.0% 6.2% 4.3% 6.9% 3.2% 0.4% -21.7K 398.2K -5.6K 0.10 86.18 58 6 957 990 2021-03-16 $26.23 $26.00 13.3% 3.8% 6.0% 11.0% 11.2% 17.0% -4.8% -26.4K 406.2K -6.4K 0.34 164.86 205 69 1,010 995 2021-03-17 $26.20 $26.00 9.1% 2.6% 5.9% 6.6% 0.0% 8.5% 4.9% -49.2K 459.4K -5.9K 0.00 173.12 204 1 1,213 1,062 2021-03-18 $26.13 $26.00 6.8% 1.9% 5.9% 4.2% 7.1% 4.7% 0.5% -73.2K 755.9K -5.2K 0.18 84.89 127 23 1,418 1,062 2021-03-19 $26.12 $26.00 11.8% 3.4% 5.9% 9.4% 23.9% 10.4% -1.3% -26.0K 461.7K -6.9K 0.06 128.32 200 11 1,341 1,030 2021-03-22 $26.22 $26.00 13.7% 3.9% 6.1% 11.3% 39.9% 4.3% -13.5% 21.0K -6.4K -9.8K 0.00 165.95 245 0 1,293 953 2021-03-23 $26.30 $26.00 7.0% 2.0% 6.2% 4.4% 0.0% 0.6% -0.7% -49.5K 544.5K -5.3K 0.15 85.59 26 4 1,536 953 2021-03-24 $26.32 $26.00 7.1% 2.0% 6.2% 4.5% 0.0% 1.6% -1.0% -42.1K 511.3K -5.2K 3.43 70.99 7 24 1,560 949 2021-03-25 $26.30 $26.00 6.6% 1.9% 5.2% 4.0% 6.4% 1.4% 0.0% -43.7K 526.3K -5.3K 0.17 76.53 86 15 1,568 949 2021-03-26 $26.26 $26.00 6.4% 1.8% 4.0% 3.8% 7.3% 1.1% 0.5% 6.3K 389.7K -5.4K 4.00 69.24 5 20 1,649 954 2021-03-29 $26.19 $26.00 5.2% 1.5% 4.0% 2.5% 5.3% 1.0% 0.5% -6.0K 496.3K -5.0K 1.14 75.55 14 16 1,649 960 2021-03-30 $26.20 $26.00 6.8% 2.0% 3.9% 4.2% 8.6% 1.5% -2.2% 520 450.4K -4.9K 0.41 74.37 91 37 1,660 953 2021-03-31 $26.18 $26.00 5.5% 1.6% 3.8% 2.9% 0.0% 1.0% 0.6% 5.4K 520.8K -4.9K 0.36 60.36 84 30 1,667 964
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