GOVT Options History — February 2023 In February 2023, GOVT traded between $22.70 and $23.43. ATM implied volatility averaged 9.9%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 3.6% (HV 20d: 6.3%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 6.29.
Notable Days 2023-02-27 : Highest Volume — 76 contracts2023-02-03 : Largest IV spike — 41.6% change2023-02-06 : Highest IV Rank — 25.0%2023-02-28 : Largest Expected Move — 3.3%Monthly Statistics Metric Avg Min Max Open Close Price $22.96 $22.70 $23.43 $23.41 $22.74 Max Pain $22.63 $22.00 $23.00 $23.00 $22.00 ATM IV 9.9% 6.8% 11.8% 6.8% 11.6% Expected Move 2.8% 2.0% 3.3% 2.0% 3.3% HV 20d 6.3% 5.2% 7.6% 7.1% 5.8% HV 60d 6.9% 6.6% 7.5% 7.2% 6.7% IV Rank 15.1% 5.6% 25.0% 5.6% 19.6% IV Percentile 23.4% 2.0% 63.1% 2.0% 58.7% Term Structure -0.2% -1.9% 2.7% 2.7% -1.5% VWIV 9.3% 6.1% 11.6% 8.7% 11.6% Skew 25d 0.0% -2.1% 2.1% 1.1% -1.3% Skew 10d 0.2% -2.8% 2.8% 1.2% -1.1% Call IV 25d 8.6% 5.9% 11.1% 5.9% 11.1% Put IV 25d 8.6% 7.0% 9.9% 7.0% 9.9% Bid-Ask Spread % 9.13 7.07 16.83 9.82 8.84 Gamma HHI 0.54 0.41 0.61 0.41 0.52 Net GEX 65.9K 48.2K 75.0K 64.2K 64.8K Net DEX -449.7K -680.3K -332.5K -677.2K -332.5K Net VEX -1.8K -2.2K -1.6K -1.8K -2.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.29 0.00 75.00 2.08 1.43 Total Volume 28.421 2 76 15 17 Total OI 1,275.474 1,238 1,368 1,238 1,368
Daily Data (19 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 2023-02-01 $23.41 $23.00 6.8% 2.0% 7.1% 5.6% 0.0% 1.1% 2.7% 64.2K -677.2K -1.8K 0.00 9.82 0 15 946 292 2023-02-02 $23.43 $22.00 6.9% 2.7% 6.8% 5.8% 8.7% 0.9% -0.0% 62.3K -680.3K -1.8K 2.08 16.83 12 25 946 292 2023-02-03 $23.23 $23.00 9.7% 2.7% 7.6% 16.9% 9.3% 0.1% -0.1% 63.2K -561.5K -1.9K 0.00 7.44 2 0 953 313 2023-02-06 $23.11 $23.00 11.8% 2.8% 7.3% 25.0% 7.1% 1.7% -0.4% 64.0K -479.7K -1.9K 3.45 7.24 11 38 955 313 2023-02-07 $23.06 $23.00 11.1% 2.7% 7.3% 22.1% 9.5% 1.4% -0.3% 65.9K -486.5K -1.8K 0.20 8.95 35 7 953 309 2023-02-08 $23.09 $23.00 9.7% 2.8% 7.1% 14.2% 8.3% 1.4% -0.6% 63.8K -487.1K -1.8K 0.33 8.47 6 2 953 315 2023-02-09 $23.04 $23.00 9.4% 2.7% 7.0% 13.0% 8.0% 2.1% -0.1% 64.8K -463.7K -1.7K 28.00 7.25 1 28 954 315 2023-02-10 $22.95 $23.00 9.6% 2.8% 6.4% 13.3% 6.1% 1.1% -0.0% 64.9K -433.1K -1.7K 0.00 7.07 14 0 955 306 2023-02-13 $22.98 $23.00 10.1% 2.9% 6.4% 15.3% 10.1% 1.2% -0.5% 66.3K -452.5K -1.7K 0.25 7.20 8 2 965 306 2023-02-14 $22.94 $23.00 9.3% 2.7% 6.4% 12.1% 9.9% 0.7% 0.6% 72.6K -429.2K -1.7K 0.75 7.09 4 3 967 308 2023-02-15 $22.87 $23.00 9.2% 2.7% 5.2% 11.7% 9.3% -2.1% 0.2% 75.0K -369.4K -1.6K 0.02 13.46 45 1 966 309 2023-02-16 $22.80 $23.00 9.3% 2.7% 5.2% 12.0% 9.3% -0.2% 0.0% 48.2K -338.4K -1.6K 0.12 7.99 42 5 945 312 2023-02-17 $22.86 $23.00 9.6% 2.8% 5.3% 13.1% 9.1% -1.4% -0.3% 57.5K -379.0K -1.6K 0.35 8.11 46 16 984 312 2023-02-21 $22.70 $22.00 10.5% 3.0% 5.7% 17.0% 10.6% -1.9% -0.3% 67.6K -378.6K -1.7K 0.07 7.91 14 1 994 271 2023-02-22 $22.73 $22.00 9.9% 2.8% 5.4% 14.5% 9.9% -1.0% -0.0% 73.4K -391.8K -1.8K 0.77 9.39 13 10 1,000 281 2023-02-23 $22.81 $22.00 10.1% 2.9% 5.6% 15.1% 9.9% -0.3% -0.6% 73.7K -409.6K -1.7K 0.21 12.00 29 6 996 282 2023-02-24 $22.70 $22.00 11.3% 3.2% 5.7% 19.9% 11.3% -2.1% -1.9% 67.4K -387.3K -1.7K 0.20 8.95 5 1 1,014 283 2023-02-27 $22.73 $22.00 11.2% 3.2% 5.8% 19.7% 0.0% -1.2% -1.2% 72.1K -406.1K -1.7K 75.00 9.47 1 75 1,017 284 2023-02-28 $22.74 $22.00 11.6% 3.3% 5.8% 19.6% 11.6% -1.3% -1.5% 64.8K -332.5K -2.2K 1.43 8.84 7 10 1,018 350
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