HYG Options History — November 2011 In November 2011, HYG traded between $82.75 and $88.87. ATM implied volatility averaged 15.4%, placing in the 42.0% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded below realized volatility by 3.9% (HV 20d: 19.3%). Max pain ranged from $88.00 to $90.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 6.04.
Notable Days 2011-11-17 : Highest Volume — 5,561 contracts2011-11-09 : Largest IV spike — 30.6% change2011-11-25 : Highest IV Rank — 53.2%2011-11-25 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $86.46 $82.75 $88.87 $87.17 $86.60 Max Pain $89.52 $88.00 $90.00 $89.00 $88.00 ATM IV 15.4% 12.7% 18.8% 18.6% 12.7% Expected Move 4.4% 3.6% 5.4% 5.3% 3.6% HV 20d 19.3% 15.5% 21.6% 21.6% 17.6% HV 60d 17.4% 16.8% 18.7% 18.7% 18.1% IV Rank 42.0% 32.7% 53.2% 52.5% 32.7% IV Percentile 81.6% 70.2% 90.1% 89.3% 70.2% Term Structure -0.4% -2.4% 1.3% -2.4% 0.0% VWIV 16.8% 13.6% 21.9% 21.0% 14.3% Skew 25d 6.9% 4.1% 8.6% 8.0% 4.1% Skew 10d 14.3% 10.6% 19.9% 17.4% 12.3% Call IV 25d 13.1% 11.3% 17.4% 16.2% 12.0% Put IV 25d 20.1% 16.1% 24.2% 24.2% 16.1% Bid-Ask Spread % 59.54 19.88 76.63 53.66 19.88 Gamma HHI 0.17 0.15 0.24 0.15 0.18 Net GEX -11.4M -15.7M -8.3M -8.3M -12.9M Net DEX 95.4M 51.0M 143.0M 80.0M 62.1M Net VEX -257.0K -318.5K -201.4K -311.7K -213.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.04 0.46 27.37 9.02 3.20 Total Volume 1,691.714 269 5,561 3,737 1,688 Total OI 35,917.476 30,815 41,857 33,483 35,156
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 2011-11-01 $87.17 $89.00 18.6% 5.3% 21.6% 52.5% 21.0% 8.0% -2.4% -8.3M 80.0M -311.7K 9.02 53.66 373 3,364 7,064 26,419 2011-11-02 $88.00 $89.00 15.4% 4.4% 21.5% 41.7% 18.0% 6.9% -0.2% -9.8M 71.9M -313.5K 1.90 59.52 294 558 7,290 27,787 2011-11-03 $88.87 $89.00 14.0% 4.0% 21.2% 37.1% 15.8% 5.1% -0.4% -9.2M 55.6M -318.5K 2.21 53.69 136 301 7,464 28,842 2011-11-04 $88.78 $90.00 13.4% 3.9% 21.2% 35.2% 13.6% 7.9% 0.6% -8.3M 51.0M -295.2K 0.70 71.25 158 111 7,528 27,533 2011-11-07 $88.48 $90.00 15.6% 4.3% 20.2% 42.6% 21.9% 8.5% 0.2% -8.6M 57.6M -292.0K 16.97 70.62 98 1,663 7,608 27,555 2011-11-08 $88.68 $90.00 13.0% 3.8% 19.6% 33.7% 16.0% 6.9% 0.9% -9.3M 51.6M -270.2K 22.47 70.80 192 4,315 7,691 27,913 2011-11-09 $86.80 $90.00 16.9% 4.7% 19.8% 47.0% 17.3% 8.6% -0.5% -11.6M 97.5M -295.2K 1.92 70.49 345 663 7,816 29,297 2011-11-10 $86.89 $90.00 15.9% 4.6% 19.7% 43.6% 14.7% 8.5% -0.4% -12.4M 99.1M -293.3K 1.89 73.95 166 313 7,961 30,281 2011-11-11 $88.04 $90.00 14.0% 4.0% 20.1% 37.1% 14.3% 6.8% 0.1% -12.6M 72.9M -267.3K 2.90 75.94 87 252 8,040 30,271 2011-11-14 $87.45 $90.00 15.3% 4.4% 20.1% 41.4% 15.8% 6.5% -1.1% -14.3M 89.5M -262.8K 4.28 74.66 76 325 8,053 30,371 2011-11-15 $87.22 $90.00 15.0% 4.3% 20.1% 40.5% 17.8% 6.2% -0.9% -15.0M 95.8M -252.9K 2.99 74.59 186 557 8,097 30,609 2011-11-16 $86.37 $90.00 16.1% 4.6% 20.4% 44.1% 17.1% 7.4% -1.2% -15.7M 116.1M -246.3K 2.44 74.11 167 407 8,205 30,904 2011-11-17 $85.95 $90.00 15.0% 4.3% 20.2% 40.5% 17.5% 7.2% -0.3% -14.6M 130.8M -224.0K 27.37 76.63 196 5,365 8,176 31,108 2011-11-18 $85.89 $90.00 13.5% 3.9% 19.7% 35.5% 16.1% 7.5% 1.3% -13.0M 138.4M -232.6K 10.20 73.48 369 3,765 8,229 33,628 2011-11-21 $84.92 $90.00 15.3% 4.4% 17.0% 41.6% 16.9% 7.4% -0.5% -10.8M 110.2M -223.1K 9.47 52.45 111 1,051 5,518 25,297 2011-11-22 $84.27 $90.00 16.4% 4.7% 16.1% 45.2% 18.3% 8.0% -0.6% -11.2M 123.6M -223.5K 3.97 40.59 156 619 5,588 25,981 2011-11-23 $82.75 $90.00 17.5% 5.0% 16.8% 48.9% 16.8% 7.0% -1.0% -9.9M 143.0M -201.4K 0.69 42.98 975 670 5,719 26,365 2011-11-25 $82.75 $89.00 18.8% 5.4% 15.5% 53.2% 17.6% 5.6% -1.1% -9.4M 139.8M -213.6K 0.46 45.98 1,288 598 6,541 26,584 2011-11-28 $84.60 $88.00 15.8% 4.5% 18.1% 43.2% 16.2% 5.8% -0.8% -11.1M 114.0M -217.6K 0.56 40.40 877 494 7,611 26,919 2011-11-29 $85.15 $88.00 16.1% 4.6% 18.3% 44.1% 14.5% 5.8% -0.9% -11.1M 103.3M -228.5K 1.16 34.74 1,018 1,179 8,061 27,187 2011-11-30 $86.60 $88.00 12.7% 3.6% 17.6% 32.7% 14.3% 4.1% 0.0% -12.9M 62.1M -213.0K 3.20 19.88 402 1,286 7,903 27,253
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