HYG Options History — June 2007 In June 2007, HYG traded between $101.81 and $105.20. ATM implied volatility averaged 10.8%. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 6.6% (HV 20d: 4.1%). Max pain ranged from $104.00 to $104.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 7.27.
Notable Days 2007-06-04 : Highest Volume — 1,240 contracts2007-06-29 : Largest IV spike — 153.8% change2007-06-29 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $103.62 $101.81 $105.20 $105.11 $101.81 Max Pain $104.00 $104.00 $104.00 $104.00 $104.00 ATM IV 10.8% 7.2% 25.1% 9.5% 25.1% Expected Move 3.1% 2.5% 7.2% 2.7% 7.2% HV 20d 4.1% 3.4% 5.2% 3.4% 5.0% HV 60d 4.0% 3.6% 4.3% 3.7% 4.3% Term Structure 0.2% -8.6% 11.3% 0.7% -8.6% VWIV 8.6% 8.1% 9.2% 9.2% 8.1% Skew 25d 2.3% -1.1% 16.0% -0.9% 13.6% Skew 10d 0.1% -12.8% 3.5% 2.1% -12.8% Call IV 25d 8.8% 6.8% 10.1% 8.7% 10.1% Put IV 25d 11.1% 6.7% 23.9% 7.7% 23.7% Bid-Ask Spread % 88.50 50.74 187.82 111.57 174.53 Gamma HHI 0.50 0.38 1.00 1.00 0.40 Net GEX -464.1K -695.4K -1.5K -1.5K -496.7K Net DEX 6.7M 21.6K 10.4M 22.1K 9.4M Net VEX -31.4K -43.2K -386 -389 -43.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.27 5.00 8.92 8.92 7.90 Total Volume 100.762 0 1,240 0 2 Total OI 1,214 13 1,735 13 1,735
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 2007-06-01 $105.11 $0.00 9.5% 2.7% 3.4% 0.0% 0.0% -0.9% 0.7% -1.5K 22.1K -389 0.00 111.57 0 0 5 8 2007-06-04 $105.20 $0.00 8.6% 2.6% 3.4% 0.0% 0.0% 0.5% -0.0% -1.9K 21.6K -386 8.92 64.87 125 1,115 5 8 2007-06-05 $105.05 $0.00 8.7% 2.7% 3.5% 0.0% 0.0% -0.7% -0.2% -426.1K 4.6M -27.9K 0.00 73.06 0 2 130 823 2007-06-06 $104.92 $0.00 8.6% 2.6% 3.5% 0.0% 0.0% -0.3% -0.1% -439.0K 4.5M -28.1K 0.00 51.39 0 0 130 825 2007-06-07 $104.43 $0.00 8.6% 2.6% 3.7% 0.0% 9.2% 0.7% 0.5% -379.7K 4.7M -27.5K 5.00 50.74 5 25 130 825 2007-06-08 $104.15 $104.00 9.1% 2.7% 3.5% 0.0% 0.0% -1.1% -0.2% -364.6K 4.7M -28.1K 0.00 59.12 0 1 135 850 2007-06-11 $103.93 $104.00 10.0% 2.5% 3.5% 0.0% 8.1% 0.7% 1.6% -367.1K 4.8M -28.3K 7.90 60.24 10 79 135 851 2007-06-12 $103.40 $104.00 7.2% 2.7% 3.8% 0.0% 0.0% 1.0% 0.7% -392.9K 5.5M -28.3K 0.00 70.16 0 85 145 920 2007-06-13 $103.58 $104.00 9.1% 2.7% 3.9% 0.0% 0.0% 0.4% 0.5% -399.2K 5.5M -28.2K 0.00 69.55 0 0 145 925 2007-06-14 $103.66 $104.00 9.7% 2.8% 3.7% 0.0% 0.0% 0.4% 0.3% -388.7K 5.5M -28.2K 0.00 69.62 0 0 145 925 2007-06-15 $103.64 $104.00 9.4% 2.7% 3.7% 0.0% 0.0% 0.0% 0.8% -386.9K 5.6M -27.8K 0.00 70.49 0 500 145 925 2007-06-18 $103.70 $104.00 10.1% 2.9% 3.8% 0.0% 0.0% 0.7% -0.6% -636.1K 9.3M -40.1K 0.00 77.45 0 11 145 1,425 2007-06-19 $103.83 $104.00 9.2% 2.6% 3.8% 0.0% 0.0% 0.3% 0.8% -686.5K 8.8M -41.5K 0.00 68.41 0 10 145 1,436 2007-06-20 $102.91 $104.00 20.9% 6.0% 4.7% 0.0% 0.0% 13.4% -5.6% -513.5K 9.8M -38.0K 0.00 187.82 0 0 145 1,446 2007-06-21 $103.10 $104.00 9.6% 2.8% 4.8% 0.0% 0.0% 0.5% -0.2% -653.6K 9.2M -39.8K 0.00 81.26 0 10 145 1,446 2007-06-22 $103.25 $104.00 10.1% 2.9% 4.9% 0.0% 0.0% 0.2% 0.6% -623.0K 9.3M -40.4K 0.00 78.62 0 57 145 1,456 2007-06-25 $102.70 $104.00 13.6% 3.9% 5.0% 0.0% 0.0% 16.0% 11.3% -560.0K 9.4M -40.7K 0.00 184.01 0 11 145 1,511 2007-06-26 $103.00 $104.00 9.7% 2.8% 5.1% 0.0% 0.0% 0.4% 1.1% -695.4K 9.6M -40.8K 0.00 78.37 0 5 145 1,522 2007-06-27 $102.64 $104.00 9.8% 2.8% 5.0% 0.0% 0.0% 0.3% 1.1% -691.7K 9.7M -41.2K 0.00 84.04 0 23 145 1,527 2007-06-28 $102.10 $104.00 9.9% 2.8% 5.2% 0.0% 0.0% 1.6% 0.7% -641.4K 10.4M -39.9K 0.00 93.06 0 40 145 1,550 2007-06-29 $101.81 $104.00 25.1% 7.2% 5.0% 0.0% 0.0% 13.6% -8.6% -496.7K 9.4M -43.2K 0.00 174.53 0 2 145 1,590
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