HYG Options History — May 2011 In May 2011, HYG traded between $91.84 and $92.65. ATM implied volatility averaged 5.4%, placing in the 12.3% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 0.7% (HV 20d: 4.7%). Max pain ranged from $92.00 to $93.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 12.21.
Notable Days 2011-05-17 : Highest Volume — 1,632 contracts2011-05-11 : Largest IV spike — 47.2% change2011-05-24 : Highest IV Rank — 17.3%2011-05-13 : Largest Expected Move — 1.9%Monthly Statistics Metric Avg Min Max Open Close Price $92.30 $91.84 $92.65 $92.23 $92.40 Max Pain $92.57 $92.00 $93.00 $92.00 $92.00 ATM IV 5.4% 3.7% 6.5% 4.9% 5.5% Expected Move 1.6% 1.3% 1.9% 1.4% 1.6% HV 20d 4.7% 4.0% 5.1% 5.1% 4.0% HV 60d 5.7% 5.4% 5.9% 5.9% 5.4% IV Rank 12.3% 3.8% 17.3% 9.3% 15.6% IV Percentile 16.5% 0.4% 32.9% 8.7% 19.4% Term Structure 1.6% 0.3% 4.7% 0.9% 4.7% VWIV 6.6% 4.6% 8.5% 4.6% 8.5% Skew 25d 3.0% 1.1% 6.6% 1.1% 6.6% Skew 10d 5.5% 3.4% 7.0% 3.4% 4.7% Call IV 25d 4.6% 3.8% 5.5% 4.5% 3.9% Put IV 25d 7.6% 5.6% 10.5% 5.6% 10.5% Bid-Ask Spread % 15.46 10.16 22.03 19.66 11.32 Gamma HHI 0.22 0.14 0.44 0.14 0.27 Net GEX -4.2M -7.2M -2.3M -2.4M -5.4M Net DEX 16.4M 7.9M 26.9M 8.4M 18.9M Net VEX -97.3K -134.4K -56.5K -59.5K -94.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 12.21 0.76 57.00 3.37 3.45 Total Volume 315.81 28 1,632 310 592 Total OI 12,964.524 11,193 14,624 11,193 14,624
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 2011-05-02 $92.23 $92.00 4.9% 1.4% 5.1% 9.3% 4.6% 1.1% 0.9% -2.4M 8.4M -59.5K 3.37 19.66 71 239 1,189 10,004 2011-05-03 $92.25 $92.00 5.2% 1.5% 4.6% 10.9% 5.7% 1.4% 0.7% -2.5M 9.5M -58.3K 12.00 21.56 10 120 1,195 10,126 2011-05-04 $92.22 $92.00 5.1% 1.5% 4.6% 10.3% 5.1% 1.2% 0.6% -2.8M 11.4M -68.7K 9.57 19.40 30 287 1,205 10,165 2011-05-05 $91.84 $92.00 5.3% 1.5% 4.8% 11.2% 6.4% 2.1% 0.4% -3.2M 14.9M -84.6K 14.02 19.76 45 631 1,219 10,282 2011-05-06 $92.31 $93.00 5.5% 1.8% 5.1% 12.2% 6.7% 2.5% 1.4% -2.6M 8.7M -60.7K 0.82 22.03 153 126 1,234 10,781 2011-05-09 $92.43 $93.00 5.7% 1.8% 5.1% 12.9% 6.8% 2.9% 1.6% -3.3M 13.7M -101.0K 4.57 21.09 23 105 1,307 10,888 2011-05-10 $92.63 $93.00 3.7% 1.4% 5.1% 3.8% 6.2% 2.7% 2.1% -2.3M 9.2M -69.3K 27.00 16.25 1 27 1,320 10,917 2011-05-11 $92.49 $93.00 5.5% 1.8% 5.0% 12.0% 6.7% 2.4% 1.5% -2.4M 7.9M -56.5K 15.57 15.62 7 109 1,320 10,933 2011-05-12 $92.58 $93.00 5.2% 1.5% 4.8% 10.6% 7.4% 3.5% 2.4% -2.5M 10.2M -70.3K 11.92 18.26 12 143 1,322 10,985 2011-05-13 $92.20 $93.00 6.5% 1.9% 4.8% 16.8% 6.8% 2.8% 1.1% -3.5M 16.7M -114.2K 0.00 10.86 0 281 1,332 11,042 2011-05-16 $92.38 $93.00 6.2% 1.8% 4.8% 15.4% 6.4% 4.0% 1.6% -4.3M 18.3M -128.7K 57.00 13.47 1 57 1,332 11,287 2011-05-17 $92.54 $93.00 4.4% 1.3% 4.6% 7.0% 7.5% 2.8% 1.8% -3.0M 16.2M -102.4K 19.66 13.68 79 1,553 1,332 11,310 2011-05-18 $92.65 $93.00 4.9% 1.4% 4.5% 9.5% 7.5% 3.1% 1.9% -5.1M 18.3M -117.3K 31.17 10.89 6 187 1,348 12,811 2011-05-19 $92.61 $93.00 5.3% 1.5% 4.3% 11.1% 6.3% 2.8% 2.6% -5.6M 19.5M -125.4K 0.00 12.21 0 60 1,346 12,858 2011-05-20 $92.54 $93.00 5.1% 1.5% 4.3% 10.6% 4.7% 3.1% 3.0% -5.6M 19.2M -121.3K 1.25 12.04 59 74 1,346 12,881 2011-05-23 $92.10 $93.00 6.0% 1.7% 4.6% 16.1% 7.0% 3.1% 0.3% -5.4M 22.0M -123.0K 7.84 10.16 80 627 1,226 12,388 2011-05-24 $91.95 $92.00 6.2% 1.8% 4.5% 17.3% 6.6% 3.6% 0.3% -5.8M 21.5M -104.8K 4.00 12.62 31 124 1,299 12,954 2011-05-25 $91.95 $92.00 5.8% 1.7% 4.5% 14.9% 7.9% 3.8% 1.8% -7.0M 26.9M -133.2K 0.89 12.21 92 82 1,312 13,027 2011-05-26 $91.87 $92.00 5.8% 1.6% 4.5% 17.0% 5.8% 3.7% 1.6% -6.7M 26.2M -115.1K 0.76 10.54 87 66 1,280 13,093 2011-05-27 $92.15 $92.00 5.1% 1.5% 4.6% 13.4% 6.9% 4.1% 0.6% -7.2M 26.7M -134.4K 7.07 21.04 44 311 1,302 13,133 2011-05-31 $92.40 $92.00 5.5% 1.6% 4.0% 15.6% 8.5% 6.6% 4.7% -5.4M 18.9M -94.4K 3.45 11.32 133 459 1,324 13,300
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