GOVT Options History — June 2022 In June 2022, GOVT traded between $23.27 and $24.05. ATM implied volatility averaged 11.8%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 3.8% (HV 20d: 8.0%). Max pain ranged from $23.00 to $26.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 8.34.
Notable Days 2022-06-28 : Highest Volume — 1,879 contracts2022-06-13 : Largest IV spike — 26.8% change2022-06-21 : Highest IV Rank — 38.5%2022-06-21 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $23.74 $23.27 $24.05 $24.03 $23.94 Max Pain $23.95 $23.00 $26.00 $26.00 $24.00 ATM IV 11.8% 8.9% 14.7% 11.1% 11.5% Expected Move 3.3% 2.4% 4.2% 3.2% 3.3% HV 20d 8.0% 6.5% 9.2% 7.2% 9.2% HV 60d 7.2% 6.7% 7.6% 6.8% 7.6% IV Rank 28.0% 17.7% 38.5% 25.6% 27.2% IV Percentile 85.1% 61.1% 96.8% 84.5% 83.7% Term Structure -0.6% -1.7% 0.4% -1.7% -0.3% VWIV 11.8% 9.2% 14.6% 11.4% 12.2% Skew 25d 0.8% -2.9% 4.4% 4.4% 3.1% Skew 10d 2.6% -3.7% 9.6% 7.2% 5.0% Call IV 25d 11.7% 9.2% 16.0% 9.2% 10.2% Put IV 25d 12.4% 9.1% 18.1% 13.6% 13.3% Bid-Ask Spread % 125.88 92.55 150.90 111.07 111.68 Gamma HHI 0.36 0.28 0.49 0.35 0.29 Net GEX -106.9K -177.8K -48.1K -174.1K -48.4K Net DEX 1.5M 1.1M 2.1M 1.8M 1.1M Net VEX -6.1K -8.0K -4.4K -7.7K -5.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.34 1.26 18.22 4.45 2.37 Total Volume 1,107.762 573 1,879 790 1,491 Total OI 1,659.143 1,189 2,035 2,035 1,971
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 2022-06-01 $24.03 $26.00 11.1% 3.2% 7.2% 25.6% 11.4% 4.4% -1.7% -174.1K 1.8M -7.7K 4.45 111.07 145 645 287 1,748 2022-06-02 $24.05 $24.00 8.9% 2.6% 7.1% 17.7% 11.1% -2.9% 0.3% -171.5K 1.7M -7.5K 4.48 111.91 144 645 288 1,723 2022-06-03 $24.00 $24.00 10.7% 2.5% 6.7% 23.9% 9.2% 0.1% 0.2% -175.2K 1.8M -7.4K 4.45 125.83 145 645 287 1,723 2022-06-06 $23.87 $24.00 11.7% 2.4% 6.8% 27.7% 10.1% -0.9% -0.3% -164.6K 1.6M -8.0K 4.33 139.67 145 628 287 1,722 2022-06-07 $23.95 $24.00 11.0% 2.7% 6.7% 25.1% 9.8% -0.2% 0.2% -177.0K 1.7M -7.2K 8.41 150.90 74 622 287 1,668 2022-06-08 $23.90 $24.00 9.3% 2.7% 6.7% 19.0% 9.7% -0.4% 0.4% -177.5K 1.7M -7.1K 7.49 132.11 86 644 270 1,668 2022-06-09 $23.88 $23.00 10.7% 3.1% 6.5% 24.1% 11.0% -1.2% -1.6% -177.8K 1.5M -7.2K 5.66 146.87 86 487 280 1,696 2022-06-10 $23.72 $23.00 11.0% 3.2% 6.7% 25.3% 12.0% 1.6% -0.8% -165.2K 1.9M -7.5K 5.66 145.00 86 487 280 1,701 2022-06-13 $23.38 $23.00 14.0% 4.0% 8.2% 36.0% 13.8% -0.4% -1.5% -164.8K 2.1M -7.7K 11.39 118.20 119 1,355 280 1,700 2022-06-14 $23.27 $24.00 13.8% 4.0% 8.2% 35.3% 14.6% 2.1% -0.5% -55.9K 1.5M -5.0K 17.00 112.28 80 1,360 316 1,045 2022-06-15 $23.46 $24.00 12.8% 3.7% 8.7% 31.6% 12.1% 1.0% -0.2% -56.4K 1.5M -4.7K 13.99 118.99 79 1,105 315 1,038 2022-06-16 $23.58 $24.00 13.5% 3.9% 8.7% 34.3% 14.0% 1.3% -1.6% -60.4K 1.3M -5.1K 14.14 118.45 79 1,117 317 1,049 2022-06-17 $23.59 $24.00 11.8% 3.4% 8.6% 28.1% 12.7% 1.2% -0.3% -64.0K 1.5M -5.0K 13.24 146.66 85 1,125 317 1,051 2022-06-21 $23.49 $24.00 14.7% 4.2% 8.4% 38.5% 13.8% 1.6% -1.2% -55.5K 1.4M -4.4K 18.22 111.84 59 1,075 222 967 2022-06-22 $23.72 $24.00 12.0% 3.4% 9.2% 28.9% 11.7% 2.1% -1.1% -64.7K 1.3M -4.9K 11.59 122.22 93 1,078 223 967 2022-06-23 $23.79 $24.00 12.3% 3.5% 8.8% 30.0% 12.1% -1.4% -0.8% -67.8K 1.1M -5.5K 11.85 92.55 91 1,078 223 970 2022-06-24 $23.73 $24.00 11.5% 3.3% 8.8% 27.1% 11.7% 1.2% -0.3% -65.7K 1.2M -5.0K 10.81 140.78 97 1,049 224 970 2022-06-27 $23.65 $24.00 12.3% 3.5% 8.8% 29.9% 12.1% -1.9% -0.5% -61.5K 1.3M -4.7K 2.17 133.32 484 1,049 232 971 2022-06-28 $23.65 $24.00 10.6% 3.0% 8.8% 23.8% 10.3% 3.5% -0.4% -48.1K 1.2M -5.5K 1.26 127.46 830 1,049 620 971 2022-06-29 $23.80 $24.00 12.2% 3.5% 9.0% 29.6% 13.1% 2.2% -1.4% -49.3K 1.2M -5.7K 2.22 125.62 473 1,049 997 971 2022-06-30 $23.94 $24.00 11.5% 3.3% 9.2% 27.2% 12.2% 3.1% -0.3% -48.4K 1.1M -5.8K 2.37 111.68 443 1,048 1,000 971
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