HYG Options History — April 2010 In April 2010, HYG traded between $87.46 and $89.57. ATM implied volatility averaged 8.2%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded above realized volatility by 1.6% (HV 20d: 6.6%). Max pain ranged from $87.00 to $88.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 3.91.
Notable Days 2010-04-20 : Highest Volume — 4,258 contracts2010-04-15 : Largest IV spike — 39.5% change2010-04-28 : Highest IV Rank — 36.5%2010-04-05 : Largest Expected Move — 3.2%Monthly Statistics Metric Avg Min Max Open Close Price $88.67 $87.46 $89.57 $87.50 $89.40 Max Pain $87.38 $87.00 $88.00 $88.00 $88.00 ATM IV 8.2% 5.7% 10.3% 9.6% 8.8% Expected Move 2.6% 2.1% 3.2% 2.8% 2.5% HV 20d 6.6% 5.1% 9.0% 5.6% 8.2% HV 60d 8.4% 8.0% 8.7% 8.5% 8.5% IV Rank 23.9% 11.0% 36.5% 30.4% 28.7% IV Percentile 16.5% 2.4% 34.1% 21.4% 23.8% Term Structure 0.7% -0.8% 2.2% 2.2% -0.2% VWIV 9.2% 7.1% 11.6% 11.6% 11.6% Skew 25d 2.1% 0.9% 3.3% 3.3% 1.9% Skew 10d 4.3% 2.4% 9.6% 7.8% 7.1% Call IV 25d 7.9% 6.7% 9.9% 7.5% 7.9% Put IV 25d 10.0% 8.3% 11.9% 10.8% 9.8% Bid-Ask Spread % 22.83 16.03 30.30 18.50 25.34 Gamma HHI 0.24 0.17 0.40 0.17 0.24 Net GEX -262.2K -8.6M 6.0M -6.3M -773.8K Net DEX -1.9M -18.1M 24.7M 21.6M -10.7M Net VEX -110.4K -169.4K -57.6K -169.4K -96.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.91 0.11 42.86 2.26 4.00 Total Volume 864.429 137 4,258 658 1,051 Total OI 21,887.571 14,187 27,352 24,183 19,420
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 2010-04-01 $87.50 $88.00 9.6% 2.8% 5.6% 30.4% 11.6% 3.3% 2.2% -6.3M 21.6M -169.4K 2.26 18.50 202 456 3,918 20,265 2010-04-05 $87.46 $88.00 9.7% 3.2% 5.1% 30.8% 11.1% 2.0% 0.5% -8.6M 24.7M -156.7K 0.11 20.54 1,010 116 4,000 20,430 2010-04-06 $88.03 $87.00 8.7% 2.9% 5.7% 25.8% 10.5% 2.2% 0.9% -4.9M 7.0M -111.7K 1.44 22.07 126 182 4,405 20,477 2010-04-07 $88.16 $87.00 8.5% 2.9% 5.5% 24.7% 10.6% 2.3% 0.6% -1.8M 9.0M -141.9K 6.21 19.12 19 118 4,494 20,504 2010-04-08 $88.31 $87.00 8.3% 2.8% 5.5% 23.9% 10.3% 2.5% 1.0% -1.2M 6.6M -136.5K 1.52 21.96 69 105 4,494 20,504 2010-04-09 $88.44 $87.00 7.8% 2.8% 5.5% 21.1% 10.0% 2.3% 0.9% 861.1K 3.0M -128.7K 0.79 16.03 86 68 4,546 20,603 2010-04-12 $88.46 $87.00 7.5% 2.8% 5.5% 19.9% 10.1% 2.3% 0.8% 311.5K -2.9M -86.7K 42.86 19.18 63 2,700 4,575 20,615 2010-04-13 $88.70 $87.00 6.6% 2.5% 5.6% 15.1% 8.9% 2.2% 1.7% 1.1M -6.3M -92.2K 1.15 18.97 307 352 4,631 22,721 2010-04-14 $88.94 $87.00 5.7% 2.4% 5.5% 11.0% 8.6% 2.5% 0.9% 5.6M -4.8M -128.3K 1.28 21.50 123 157 4,835 21,507 2010-04-15 $89.18 $87.00 8.0% 2.3% 5.6% 22.3% 8.1% 2.0% 1.2% 6.0M -9.5M -127.7K 1.09 22.33 152 166 4,917 21,604 2010-04-16 $88.46 $87.00 8.3% 2.4% 6.3% 23.5% 7.9% 1.8% 0.6% -159.4K -1.0M -87.7K 0.51 29.06 756 387 4,846 21,655 2010-04-19 $88.29 $87.00 7.8% 2.2% 6.1% 21.2% 7.7% 1.7% 0.9% -1.3M -4.5M -62.4K 3.05 24.14 110 336 3,616 10,571 2010-04-20 $89.24 $87.00 7.8% 2.2% 7.0% 21.1% 8.3% 0.9% 0.3% 2.3M -12.3M -57.6K 1.39 30.30 1,785 2,473 3,696 10,697 2010-04-21 $89.25 $87.00 8.5% 2.4% 7.0% 25.3% 7.7% 1.7% 0.0% 2.9M -8.3M -123.2K 6.60 20.42 136 897 5,019 12,736 2010-04-22 $88.99 $87.00 7.7% 2.2% 7.1% 21.7% 7.9% 1.4% 0.3% 3.6M -13.5M -70.8K 1.62 29.82 105 170 5,128 13,398 2010-04-23 $89.57 $88.00 7.3% 2.1% 7.4% 20.0% 7.8% 1.6% 0.5% 1.6M -18.1M -83.1K 0.25 24.56 220 54 5,152 13,539 2010-04-26 $89.57 $88.00 7.1% 2.1% 7.4% 19.3% 7.1% 2.0% 0.8% 3.0M -17.4M -92.7K 1.55 26.08 102 158 5,143 13,563 2010-04-27 $88.44 $88.00 9.4% 2.7% 8.7% 31.4% 9.4% 2.0% -0.0% -2.9M 5.1M -136.4K 2.25 25.09 281 631 5,131 13,623 2010-04-28 $88.50 $88.00 10.3% 3.0% 8.7% 36.5% 10.7% 3.2% -0.8% -4.1M 1.5M -119.5K 1.98 19.79 182 361 5,291 13,867 2010-04-29 $89.11 $88.00 8.9% 2.5% 9.0% 28.9% 7.4% 3.0% 0.6% -733.3K -8.7M -108.6K 0.18 24.69 1,166 215 5,348 14,155 2010-04-30 $89.40 $88.00 8.8% 2.5% 8.2% 28.7% 11.6% 1.9% -0.2% -773.8K -10.7M -96.8K 4.00 25.34 210 841 5,339 14,081
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