GOVT Options History — June 2023 In June 2023, GOVT traded between $22.84 and $23.13. ATM implied volatility averaged 7.9%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 2.2%. IV traded above realized volatility by 2.5% (HV 20d: 5.4%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.57.
Notable Days 2023-06-08 : Highest Volume — 103 contracts2023-06-29 : Largest IV spike — 23.3% change2023-06-12 : Highest IV Rank — 18.1%2023-06-01 : Largest Expected Move — 2.7%Monthly Statistics Metric Avg Min Max Open Close Price $22.98 $22.84 $23.13 $23.13 $22.93 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 7.9% 6.4% 10.3% 9.6% 7.3% Expected Move 2.2% 1.8% 2.7% 2.7% 2.1% HV 20d 5.4% 5.0% 6.1% 5.2% 6.1% HV 60d 7.2% 6.4% 8.5% 8.5% 6.6% IV Rank 6.2% 0.0% 18.1% 14.2% 4.2% IV Percentile 5.3% 0.0% 26.6% 12.7% 4.0% Term Structure 0.6% -0.5% 1.4% -0.5% 1.3% VWIV 7.9% 6.9% 9.6% 9.6% 7.3% Skew 25d 0.9% -0.9% 1.5% 0.7% -0.2% Skew 10d 1.4% -1.1% 2.4% 2.4% -0.4% Call IV 25d 7.1% 6.1% 9.9% 9.6% 7.6% Put IV 25d 8.0% 6.9% 10.4% 10.4% 7.4% Bid-Ask Spread % 14.33 9.43 39.76 18.05 14.88 Gamma HHI 0.66 0.52 0.93 0.80 0.64 Net GEX -3.7K -156.8K 338.9K -156.8K 36.6K Net DEX 698.9K -252.3K 1.8M 1.6M 3.9K Net VEX -4.2K -7.1K -2.6K -7.1K -2.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.57 0.00 2.25 1.00 0.33 Total Volume 25.476 0 103 4 24 Total OI 1,715.095 988 2,482 2,454 1,071
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 2023-06-01 $23.13 $23.00 9.6% 2.7% 5.2% 14.2% 9.6% 0.7% -0.5% -156.8K 1.6M -7.1K 1.00 18.05 2 2 722 1,732 2023-06-02 $23.01 $23.00 8.2% 2.3% 5.4% 7.0% 8.4% -0.9% 0.9% -144.5K 1.8M -6.7K 0.01 11.37 68 1 722 1,732 2023-06-05 $23.02 $23.00 9.2% 2.4% 5.2% 12.5% 8.5% 1.3% 0.5% -119.7K 1.6M -6.2K 0.00 11.33 4 0 778 1,597 2023-06-06 $23.02 $23.00 9.0% 2.5% 5.0% 11.3% 0.0% 1.3% 0.3% -119.0K 1.6M -6.2K 0.00 11.33 0 0 781 1,597 2023-06-07 $22.89 $23.00 7.0% 2.4% 5.3% 1.2% 8.5% 0.3% 0.5% -102.5K 1.8M -5.8K 0.33 9.52 6 2 781 1,597 2023-06-08 $23.01 $23.00 8.2% 2.4% 5.5% 7.1% 0.0% 1.0% 0.4% -114.2K 1.6M -6.1K 0.03 9.68 100 3 777 1,597 2023-06-09 $22.96 $23.00 8.8% 2.5% 5.2% 10.0% 0.0% 1.5% 0.1% -93.8K 1.6M -6.3K 1.33 13.53 3 4 877 1,596 2023-06-12 $22.98 $23.00 10.3% 2.4% 5.1% 18.1% 0.0% 1.4% 0.9% -87.4K 1.6M -6.1K 0.40 39.76 5 2 879 1,600 2023-06-13 $22.88 $23.00 8.6% 2.4% 5.2% 9.1% 8.3% 0.7% 0.5% -70.2K 1.8M -5.7K 2.08 9.43 12 25 884 1,598 2023-06-14 $22.91 $23.00 8.0% 2.3% 5.2% 6.3% 8.0% 0.8% 0.3% 77.7K 26.0K -2.7K 0.00 12.61 103 0 892 666 2023-06-15 $23.02 $23.00 7.2% 2.1% 5.6% 2.1% 7.9% 1.4% 0.7% 231.6K -252.3K -3.0K 1.67 13.60 6 10 992 666 2023-06-16 $22.95 $23.00 7.9% 2.3% 5.5% 5.4% 7.9% 1.0% 0.1% 338.9K -6.7K -2.8K 0.75 10.20 4 3 993 676 2023-06-20 $23.02 $23.00 7.4% 2.1% 5.5% 3.1% 7.4% 1.3% 0.9% 20.2K -8.3K -2.7K 0.04 10.99 67 3 459 529 2023-06-21 $23.02 $23.00 6.9% 2.0% 5.5% 0.7% 6.9% 1.3% 0.8% 25.9K -23.7K -2.7K 0.27 15.75 11 3 470 532 2023-06-22 $22.93 $23.00 6.7% 1.9% 5.7% 0.0% 0.0% 0.7% 0.9% 33.0K 37.8K -2.6K 0.00 12.00 0 0 479 532 2023-06-23 $23.01 $23.00 6.8% 1.9% 5.8% 0.7% 7.2% 0.4% 1.4% 31.9K -987 -2.7K 0.12 22.66 25 3 479 532 2023-06-26 $23.02 $23.00 7.6% 2.2% 5.5% 4.9% 0.0% 1.5% 0.8% 29.8K -72.4K -2.7K 0.00 15.21 11 0 503 535 2023-06-27 $22.96 $23.00 7.4% 2.1% 5.5% 3.7% 7.4% 1.1% 0.9% 33.8K -33.7K -2.6K 0.29 11.85 7 2 514 535 2023-06-28 $23.03 $23.00 6.4% 1.8% 5.3% 0.0% 0.0% 1.2% 1.4% 37.4K -70.0K -2.6K 0.00 12.67 1 0 518 539 2023-06-29 $22.84 $23.00 7.9% 2.3% 5.9% 7.6% 7.9% 0.5% 0.4% 32.8K 39.1K -2.6K 2.25 14.55 4 9 519 539 2023-06-30 $22.93 $23.00 7.3% 2.1% 6.1% 4.2% 7.3% -0.2% 1.3% 36.6K 3.9K -2.6K 0.33 14.88 18 6 523 548
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