HYG Options History — December 2009 In December 2009, HYG traded between $85.70 and $88.64. ATM implied volatility averaged 7.3%, placing in the 2.1% IV rank vs the trailing year. The 30-day expected move averaged 2.2%. IV traded above realized volatility by 2.6% (HV 20d: 4.7%). Max pain ranged from $86.00 to $88.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.53.
Notable Days 2009-12-28 : Highest Volume — 4,946 contracts2009-12-28 : Largest IV spike — 32.8% change2009-12-16 : Highest IV Rank — 4.5%2009-12-08 : Largest Expected Move — 2.7%Monthly Statistics Metric Avg Min Max Open Close Price $87.24 $85.70 $88.64 $85.70 $87.84 Max Pain $86.55 $86.00 $88.00 $86.00 $88.00 ATM IV 7.3% 5.6% 8.5% 7.0% 6.2% Expected Move 2.2% 1.6% 2.7% 2.0% 1.8% HV 20d 4.7% 4.0% 6.3% 4.1% 6.2% HV 60d 10.0% 7.3% 11.8% 11.8% 7.3% IV Rank 2.1% 0.0% 4.5% 0.2% 1.3% IV Percentile 3.0% 0.0% 6.7% 0.4% 0.4% Term Structure 2.4% 0.5% 4.0% 2.3% 2.0% VWIV 7.8% 4.4% 12.3% 7.1% 6.7% Skew 25d 2.7% 0.3% 4.6% 1.3% 1.7% Skew 10d 3.3% 0.6% 6.7% 0.6% 0.8% Call IV 25d 5.7% 3.3% 7.5% 6.9% 5.3% Put IV 25d 8.5% 6.4% 10.7% 8.2% 7.1% Bid-Ask Spread % 37.44 16.76 64.40 18.01 35.68 Gamma HHI 0.28 0.22 0.35 0.22 0.22 Net GEX 949.3K -878.8K 2.4M -175.3K -378.5K Net DEX -2.3M -12.7M 4.7M 3.5M 1.7M Net VEX -56.2K -65.7K -46.8K -46.8K -56.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.53 0.03 5.80 1.34 2.48 Total Volume 709.909 108 4,946 1,203 108 Total OI 14,836.136 7,649 19,697 15,363 9,433
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 2009-12-01 $85.70 $86.00 7.0% 2.0% 4.1% 0.2% 7.1% 1.3% 2.3% -175.3K 3.5M -46.8K 1.34 18.01 515 688 2,144 13,219 2009-12-02 $85.79 $86.00 6.8% 2.0% 4.1% 0.0% 6.8% 1.2% 1.4% 908.6K 1.1M -48.3K 4.27 16.76 317 1,353 2,594 13,466 2009-12-03 $85.90 $86.00 6.5% 1.9% 4.0% 0.0% 6.7% 1.1% 2.3% 581.9K 4.7M -65.7K 5.80 17.40 44 255 2,855 14,752 2009-12-04 $86.25 $86.00 7.6% 2.6% 4.3% 2.4% 8.0% 3.2% 2.5% 846.5K 2.3M -65.7K 0.45 44.70 636 287 2,877 14,947 2009-12-07 $86.36 $86.00 7.7% 2.6% 4.3% 2.7% 8.3% 3.7% 2.7% 1.4M 1.3M -64.8K 0.76 24.96 178 135 3,465 15,107 2009-12-08 $86.46 $86.00 7.6% 2.7% 4.1% 2.5% 10.0% 3.8% 2.4% 2.1M -336.1K -61.6K 0.00 43.01 0 346 3,602 15,232 2009-12-09 $86.46 $86.00 7.0% 2.5% 4.1% 1.2% 7.0% 3.7% 2.7% 1.7M -589.5K -63.0K 2.40 39.38 62 149 3,582 15,405 2009-12-10 $86.89 $86.00 7.2% 2.1% 4.4% 1.6% 7.7% 3.1% 2.5% 1.8M -4.3M -55.4K 1.15 29.49 126 145 3,625 15,509 2009-12-11 $86.94 $86.00 7.6% 2.2% 4.4% 2.6% 7.9% 3.3% 2.2% 1.9M -7.1M -54.4K 0.31 35.68 153 47 3,730 15,654 2009-12-14 $87.64 $86.00 7.6% 2.2% 5.0% 2.5% 7.6% 2.7% 3.8% 2.4M -12.7M -48.2K 0.25 47.37 456 114 3,782 15,632 2009-12-15 $87.55 $86.00 7.6% 2.2% 4.9% 2.5% 7.7% 2.8% 4.0% 2.3M -11.8M -49.4K 0.57 46.73 109 62 3,779 15,583 2009-12-16 $87.75 $86.00 8.5% 2.4% 4.9% 4.5% 8.4% 3.7% 3.3% 2.2M -9.9M -49.4K 0.60 64.40 565 338 3,320 15,625 2009-12-17 $87.70 $86.00 8.0% 2.3% 4.8% 3.5% 9.6% 3.4% 3.6% 2.2M -8.3M -59.7K 2.62 31.29 53 139 3,711 15,884 2009-12-18 $87.65 $87.00 7.6% 2.2% 4.8% 2.6% 9.2% 2.8% 1.9% 2.3M -8.7M -52.2K 1.58 47.90 88 139 3,696 16,001 2009-12-21 $87.91 $87.00 7.4% 2.1% 4.8% 2.2% 8.0% 3.1% 1.9% -35.9K -568.6K -54.0K 2.37 27.59 123 291 2,061 5,588 2009-12-22 $88.10 $87.00 7.0% 2.0% 4.8% 1.2% 6.7% 3.7% 2.3% 17.6K -1.5M -49.3K 0.34 37.63 155 52 2,096 5,725 2009-12-23 $88.31 $87.00 7.7% 2.2% 4.8% 2.7% 7.8% 4.3% 0.5% 10.0K -1.8M -55.6K 1.60 34.53 274 438 2,144 5,808 2009-12-24 $88.64 $87.00 5.6% 1.6% 4.9% 0.0% 4.4% 4.6% 3.6% 263.9K -3.1M -59.6K 0.47 53.50 223 104 2,254 6,213 2009-12-28 $88.38 $87.00 7.5% 2.1% 4.1% 4.1% 12.3% 1.7% 1.8% 228.0K -1.2M -60.2K 0.03 48.37 4,812 134 2,446 6,302 2009-12-29 $87.33 $88.00 7.3% 2.1% 6.3% 3.6% 7.1% 1.0% 1.8% -878.8K 4.7M -59.4K 0.83 46.79 580 482 1,996 6,428 2009-12-30 $87.70 $88.00 7.2% 2.1% 6.2% 3.4% 7.3% 0.3% 1.3% -744.2K 2.3M -57.4K 1.91 32.56 118 225 2,353 6,770 2009-12-31 $87.84 $88.00 6.2% 1.8% 6.2% 1.3% 6.7% 1.7% 2.0% -378.5K 1.7M -56.5K 2.48 35.68 31 77 2,455 6,978
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