HYG Options History — June 2011 In June 2011, HYG traded between $87.88 and $91.31. ATM implied volatility averaged 8.7%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 2.5%. IV traded above realized volatility by 0.5% (HV 20d: 8.1%). Max pain ranged from $90.00 to $93.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 15.30.
Notable Days 2011-06-21 : Highest Volume — 8,066 contracts2011-06-30 : Largest IV drop — 41.3% change2011-06-27 : Highest IV Rank — 79.5%2011-06-27 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $89.98 $87.88 $91.31 $91.30 $91.31 Max Pain $91.23 $90.00 $93.00 $93.00 $91.00 ATM IV 8.7% 4.8% 12.3% 7.2% 4.8% Expected Move 2.5% 1.4% 3.5% 2.1% 1.4% HV 20d 8.1% 5.4% 11.3% 5.9% 11.3% HV 60d 6.5% 5.4% 7.7% 5.9% 7.7% IV Rank 46.8% 16.1% 79.5% 25.4% 16.1% IV Percentile 69.0% 9.1% 99.6% 52.4% 9.1% Term Structure 0.3% -1.4% 3.8% 0.4% 3.8% VWIV 9.2% 5.9% 15.7% 7.3% 5.9% Skew 25d 4.3% 2.5% 8.4% 2.8% 4.3% Skew 10d 8.5% 4.4% 14.6% 6.4% 5.2% Call IV 25d 7.4% 3.4% 10.8% 5.8% 3.4% Put IV 25d 11.7% 7.8% 16.8% 8.6% 7.8% Bid-Ask Spread % 22.97 10.08 33.66 12.89 21.00 Gamma HHI 0.27 0.16 0.43 0.38 0.30 Net GEX -11.5M -27.7M -4.7M -8.2M -27.7M Net DEX 67.1M 28.0M 118.8M 28.0M 40.1M Net VEX -206.9K -364.9K -100.0K -100.0K -255.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 15.30 0.06 87.33 6.39 0.06 Total Volume 2,378.409 301 8,066 1,204 6,829 Total OI 21,492.455 14,547 35,449 14,547 35,449
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 2011-06-01 $91.30 $93.00 7.2% 2.1% 5.9% 25.4% 7.3% 2.8% 0.4% -8.2M 28.0M -100.0K 6.39 12.89 163 1,041 1,226 13,321 2011-06-02 $91.24 $93.00 7.1% 2.0% 5.9% 25.0% 6.5% 2.7% 0.5% -8.8M 30.7M -118.6K 25.07 10.08 30 752 1,375 13,520 2011-06-03 $90.88 $92.00 6.3% 2.0% 5.9% 20.0% 8.1% 2.7% 0.5% -10.2M 35.8M -116.9K 28.96 33.66 26 753 1,368 13,744 2011-06-06 $90.66 $92.00 7.1% 2.2% 5.5% 25.0% 7.4% 2.8% 0.4% -10.6M 39.8M -120.7K 7.02 28.45 43 302 1,376 13,988 2011-06-07 $90.59 $92.00 6.6% 2.1% 5.4% 27.6% 6.9% 2.9% 1.1% -11.2M 43.5M -133.5K 5.24 27.00 62 325 1,401 14,173 2011-06-08 $90.16 $92.00 6.7% 2.4% 5.4% 32.5% 8.5% 3.6% 0.3% -10.6M 50.9M -134.3K 3.01 22.91 235 707 1,451 14,381 2011-06-09 $90.22 $91.00 7.6% 2.2% 5.5% 39.8% 8.6% 2.5% 1.0% -11.5M 53.2M -138.7K 87.33 27.68 18 1,572 1,557 14,957 2011-06-10 $89.63 $91.00 7.7% 2.2% 5.7% 40.9% 6.2% 3.0% 0.9% -9.6M 66.6M -154.5K 4.61 27.63 226 1,041 1,574 15,914 2011-06-13 $89.29 $91.00 8.4% 2.4% 5.7% 46.7% 7.1% 2.6% 0.2% -8.5M 74.6M -158.3K 8.94 30.86 158 1,413 1,769 16,636 2011-06-14 $89.85 $91.00 7.8% 2.2% 6.3% 41.1% 7.6% 3.4% 1.1% -10.2M 71.1M -177.2K 1.43 29.85 124 177 1,823 17,395 2011-06-15 $89.47 $91.00 9.1% 2.6% 6.2% 52.7% 9.1% 3.1% 0.4% -8.5M 77.0M -175.1K 16.74 26.02 70 1,172 1,824 17,344 2011-06-16 $87.88 $91.00 11.5% 3.3% 8.4% 73.1% 10.9% 2.6% -0.7% -8.5M 93.8M -167.6K 0.90 20.18 1,875 1,687 1,876 17,859 2011-06-17 $88.85 $90.00 10.9% 3.1% 9.7% 68.0% 13.0% 5.0% -0.1% -5.1M 81.9M -214.5K 2.36 18.83 941 2,217 3,566 18,797 2011-06-20 $89.47 $90.00 11.0% 3.2% 10.2% 68.6% 15.7% 8.4% -0.6% -4.7M 55.3M -219.6K 3.28 15.55 587 1,923 2,737 12,902 2011-06-21 $90.07 $90.00 9.9% 2.8% 10.5% 59.2% 10.0% 6.2% -0.9% -4.8M 45.9M -218.2K 4.13 20.38 1,572 6,494 3,152 14,781 2011-06-22 $89.42 $91.00 10.4% 3.0% 10.7% 63.2% 10.6% 5.5% -0.8% -10.0M 88.2M -286.4K 13.28 21.08 208 2,763 3,499 20,122 2011-06-23 $89.90 $91.00 8.3% 2.4% 11.0% 45.8% 8.6% 6.3% 0.8% -11.0M 83.2M -293.6K 8.77 20.82 308 2,702 3,278 22,692 2011-06-24 $89.47 $91.00 11.1% 3.2% 11.1% 69.7% 11.6% 6.4% -0.6% -10.2M 89.6M -299.0K 67.76 18.92 113 7,657 3,510 23,241 2011-06-27 $89.45 $91.00 12.3% 3.5% 11.0% 79.5% 11.9% 6.4% -1.4% -19.3M 118.4M -347.2K 19.81 20.12 63 1,248 3,579 29,882 2011-06-28 $89.81 $91.00 10.6% 3.0% 11.0% 65.4% 12.6% 6.0% -1.3% -21.3M 118.8M -364.9K 20.99 23.70 93 1,952 3,566 31,027 2011-06-29 $90.70 $91.00 8.2% 2.3% 11.0% 44.7% 8.7% 4.7% 0.5% -22.7M 90.5M -357.7K 0.48 27.75 463 220 3,605 31,597 2011-06-30 $91.31 $91.00 4.8% 1.4% 11.3% 16.1% 5.9% 4.3% 3.8% -27.7M 40.1M -255.7K 0.06 21.00 6,451 378 3,685 31,764
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