HYG Options History — June 2009 In June 2009, HYG traded between $77.12 and $79.74. ATM implied volatility averaged 15.7%, placing in the 10.2% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 1.6% (HV 20d: 14.1%). Max pain ranged from $76.00 to $82.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.89.
Notable Days 2009-06-22 : Highest Volume — 1,467 contracts2009-06-11 : Largest IV spike — 10.9% change2009-06-17 : Highest IV Rank — 11.8%2009-06-08 : Largest Expected Move — 5.3%Monthly Statistics Metric Avg Min Max Open Close Price $78.51 $77.12 $79.74 $78.95 $79.71 Max Pain $79.27 $76.00 $82.00 $76.00 $79.00 ATM IV 15.7% 12.3% 17.6% 16.2% 12.3% Expected Move 4.6% 3.5% 5.3% 4.7% 3.5% HV 20d 14.1% 11.3% 18.3% 18.2% 11.5% HV 60d 22.0% 18.0% 24.8% 24.8% 18.0% IV Rank 10.2% 7.1% 11.8% 10.6% 7.1% IV Percentile 19.9% 14.3% 25.0% 21.0% 14.3% Term Structure 0.8% -1.0% 2.1% 1.3% 2.0% VWIV 15.9% 12.8% 18.5% 16.8% 17.9% Skew 25d 3.4% 0.3% 6.8% 1.8% 6.8% Skew 10d 8.3% 4.2% 11.4% 9.7% 6.5% Call IV 25d 14.4% 8.8% 16.9% 15.4% 8.8% Put IV 25d 17.7% 15.1% 20.7% 17.2% 15.6% Bid-Ask Spread % 63.89 34.13 92.69 90.36 34.13 Gamma HHI 0.18 0.15 0.26 0.17 0.19 Net GEX 1.1M 142.7K 2.5M 1.0M 1.5M Net DEX -6.8M -20.2M 8.2M -17.8M -3.6M Net VEX -67.0K -82.3K -54.8K -54.8K -82.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.03 4.01 0.61 0.07 Total Volume 485.364 71 1,467 576 1,399 Total OI 10,078.182 7,542 12,263 9,524 10,017
Daily Data (22 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 2009-06-01 $78.95 $76.00 16.2% 4.7% 18.2% 10.6% 16.8% 1.8% 1.3% 1.0M -17.8M -54.8K 0.61 90.36 357 219 4,970 4,554 2009-06-02 $78.72 $77.00 16.4% 4.7% 18.3% 10.8% 12.8% 1.9% 1.7% 1.1M -14.0M -57.7K 0.56 91.61 363 204 4,865 4,733 2009-06-03 $78.27 $77.00 17.1% 4.9% 18.3% 11.4% 17.0% 0.3% 1.5% 1.0M -10.9M -67.2K 0.67 90.53 123 82 4,860 4,814 2009-06-04 $78.51 $77.00 15.7% 4.5% 18.1% 10.1% 15.6% 1.2% 2.1% 1.0M -12.6M -61.0K 0.39 92.69 51 20 4,944 4,881 2009-06-05 $78.76 $80.00 15.9% 5.0% 16.9% 10.3% 17.0% 3.9% -0.6% 971.8K -14.1M -62.1K 0.36 40.65 163 59 4,994 4,888 2009-06-08 $78.90 $80.00 15.9% 5.3% 15.8% 10.3% 18.3% 3.9% -0.7% 1.1M -16.3M -58.7K 0.45 55.83 166 74 5,120 4,873 2009-06-09 $79.05 $80.00 15.5% 5.1% 15.6% 9.9% 16.5% 3.6% -1.0% 1.2M -16.8M -58.5K 2.71 57.46 82 222 5,205 4,929 2009-06-10 $79.15 $80.00 15.8% 5.1% 15.6% 10.3% 16.0% 4.6% -0.4% 1.0M -17.3M -59.3K 0.15 59.50 805 123 5,233 5,074 2009-06-11 $79.33 $82.00 17.6% 5.0% 14.6% 11.8% 16.0% 2.9% -0.8% 1.0M -18.7M -67.6K 0.55 60.69 149 82 5,720 5,150 2009-06-12 $79.74 $81.00 15.8% 4.5% 13.8% 10.2% 14.5% 3.6% 0.8% 850.2K -20.2M -61.2K 0.07 66.54 352 24 5,791 5,228 2009-06-15 $78.56 $80.00 15.9% 4.6% 13.9% 10.3% 17.3% 3.4% 0.9% 1.6M -9.0M -65.4K 2.31 68.35 62 143 5,570 5,231 2009-06-16 $77.81 $80.00 16.7% 4.8% 12.9% 11.0% 17.1% 4.2% 0.6% 1.9M -2.6M -61.7K 0.84 65.00 279 234 5,567 5,363 2009-06-17 $77.36 $80.00 17.6% 5.1% 13.0% 11.8% 18.5% 4.4% -0.5% 2.5M 650.1K -60.8K 1.34 66.47 96 129 5,721 5,554 2009-06-18 $78.10 $80.00 17.3% 4.9% 12.4% 11.5% 16.8% 3.9% -0.2% 1.8M -3.9M -56.7K 4.01 64.19 232 930 5,740 5,670 2009-06-19 $78.18 $80.00 16.6% 4.8% 11.3% 10.9% 14.4% 4.8% 1.4% 1.2M -643.7K -72.6K 0.03 64.90 437 14 5,702 6,561 2009-06-22 $77.12 $80.00 16.4% 4.7% 11.6% 10.7% 15.7% 3.6% 1.4% 191.5K 5.3M -73.1K 3.11 70.66 357 1,110 3,794 3,748 2009-06-23 $77.25 $79.00 15.3% 4.4% 11.5% 9.8% 15.0% 2.8% 2.0% 142.7K 8.2M -77.0K 0.31 52.95 258 80 4,097 4,773 2009-06-24 $77.64 $79.00 14.6% 4.2% 11.6% 9.2% 14.5% 2.4% 1.9% 343.2K 6.3M -80.9K 0.42 50.80 140 59 4,250 4,840 2009-06-25 $78.38 $79.00 13.9% 4.0% 12.0% 8.5% 14.6% 4.1% 1.8% 592.4K 4.3M -77.0K 0.32 50.51 368 119 4,368 4,890 2009-06-26 $78.36 $79.00 13.9% 4.0% 11.8% 8.5% 13.5% 2.5% 1.8% 712.7K 3.8M -79.7K 0.27 76.14 137 37 4,664 4,983 2009-06-29 $79.34 $79.00 13.7% 3.9% 11.5% 8.3% 14.0% 3.5% 1.6% 1.2M -648.3K -78.8K 0.09 35.63 311 27 4,771 5,020 2009-06-30 $79.71 $79.00 12.3% 3.5% 11.5% 7.1% 17.9% 6.8% 2.0% 1.5M -3.6M -82.3K 0.07 34.13 1,303 96 5,006 5,011
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