HYG Options History — March 2012 In March 2012, HYG traded between $89.65 and $91.75. ATM implied volatility averaged 7.0%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 2.1%. IV traded below realized volatility by 0.4% (HV 20d: 7.4%). Max pain ranged from $91.00 to $91.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 7.14.
Notable Days 2012-03-16 : Highest Volume — 15,965 contracts2012-03-06 : Largest IV spike — 27.9% change2012-03-06 : Highest IV Rank — 21.8%2012-03-06 : Largest Expected Move — 2.6%Monthly Statistics Metric Avg Min Max Open Close Price $90.79 $89.65 $91.75 $91.75 $90.72 Max Pain $91.00 $91.00 $91.00 $91.00 $91.00 ATM IV 7.0% 5.3% 9.4% 6.0% 5.3% Expected Move 2.1% 1.5% 2.6% 1.7% 1.5% HV 20d 7.4% 4.9% 8.0% 4.9% 7.7% HV 60d 6.3% 6.1% 6.8% 6.1% 6.1% IV Rank 13.8% 8.0% 21.8% 10.4% 8.0% IV Percentile 31.6% 12.7% 56.7% 18.7% 12.7% Term Structure 1.3% 0.5% 2.0% 1.6% 1.1% VWIV 7.9% 5.7% 9.6% 6.1% 5.7% Skew 25d 4.2% 2.1% 5.5% 2.9% 3.2% Skew 10d 8.4% 5.6% 11.4% 7.0% 5.6% Call IV 25d 5.9% 4.5% 8.5% 4.8% 5.2% Put IV 25d 10.1% 7.7% 12.6% 7.7% 8.4% Bid-Ask Spread % 58.61 10.14 80.32 10.14 67.38 Gamma HHI 0.28 0.18 0.45 0.25 0.45 Net GEX -21.6M -40.9M -768.8K -768.8K -33.0M Net DEX 68.6M 4.3M 143.5M 4.3M 52.3M Net VEX -355.5K -479.2K -284.0K -323.8K -360.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.14 0.22 38.78 0.52 2.13 Total Volume 3,509 141 15,965 1,844 141 Total OI 51,609.182 32,027 64,405 49,691 51,424
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 2012-03-01 $91.75 $91.00 6.0% 1.7% 4.9% 10.4% 6.1% 2.9% 1.6% -768.8K 4.3M -323.8K 0.52 10.14 1,214 630 12,147 37,544 2012-03-02 $91.37 $91.00 7.2% 2.1% 5.2% 14.3% 7.0% 2.1% 0.9% -1.7M 15.5M -333.7K 3.39 12.69 1,725 5,841 12,528 37,421 2012-03-05 $90.86 $91.00 7.4% 2.3% 5.6% 15.0% 7.9% 4.1% 1.3% -21.5M 62.9M -346.0K 12.48 35.89 64 799 12,265 43,047 2012-03-06 $89.65 $91.00 9.4% 2.6% 7.4% 21.8% 9.5% 4.1% 0.5% -29.0M 140.9M -318.7K 24.73 26.92 403 9,965 12,284 43,334 2012-03-07 $89.90 $91.00 8.0% 2.5% 7.4% 17.0% 9.2% 4.9% 1.4% -37.9M 143.5M -337.2K 3.98 36.36 128 510 12,473 48,464 2012-03-08 $90.60 $91.00 6.1% 2.0% 8.0% 10.7% 8.6% 4.5% 1.4% -38.3M 103.5M -340.0K 0.24 66.69 1,459 349 12,518 47,752 2012-03-09 $90.70 $91.00 6.3% 2.1% 8.0% 11.4% 8.1% 3.6% 1.6% -35.6M 89.3M -333.5K 2.62 73.61 248 650 13,072 47,278 2012-03-12 $90.70 $91.00 6.6% 2.0% 7.3% 12.4% 7.5% 3.4% 1.7% -40.9M 90.2M -291.2K 3.29 72.20 193 634 13,167 47,432 2012-03-13 $91.36 $91.00 6.3% 2.0% 7.7% 11.6% 8.3% 3.9% 1.6% -17.7M 34.6M -295.5K 4.52 79.81 132 596 13,296 47,590 2012-03-14 $91.13 $91.00 7.8% 2.1% 7.7% 16.4% 7.7% 4.0% 2.0% -31.8M 52.3M -290.4K 0.22 80.32 1,192 259 13,351 47,658 2012-03-15 $90.82 $91.00 7.8% 2.2% 7.7% 16.4% 9.4% 5.5% 1.5% -35.4M 71.0M -301.1K 9.06 79.01 275 2,492 14,522 47,727 2012-03-16 $90.49 $91.00 8.7% 2.5% 7.7% 19.4% 8.2% 5.4% 0.7% -34.1M 119.0M -284.0K 2.51 74.08 4,554 11,411 14,634 49,771 2012-03-19 $90.83 $91.00 6.6% 1.9% 7.8% 12.4% 7.6% 4.2% 1.5% -11.5M 53.5M -342.1K 0.54 64.24 591 321 9,651 22,443 2012-03-20 $90.76 $91.00 6.3% 1.8% 7.7% 11.4% 7.1% 4.0% 1.8% -10.3M 47.8M -318.1K 1.05 65.07 2,581 2,716 9,727 22,300 2012-03-21 $90.47 $91.00 7.5% 2.1% 7.7% 15.4% 7.5% 4.5% 0.7% -10.7M 67.6M -387.5K 23.95 59.15 97 2,323 12,301 24,969 2012-03-22 $90.69 $91.00 6.1% 1.7% 7.6% 10.6% 9.6% 5.2% 1.5% -14.1M 66.9M -411.1K 2.31 60.05 2,693 6,232 12,328 27,010 2012-03-23 $90.50 $91.00 7.8% 2.2% 7.5% 16.3% 7.8% 4.0% 1.0% -19.3M 85.8M -479.2K 5.74 57.10 419 2,404 14,884 33,137 2012-03-26 $91.05 $91.00 6.7% 1.9% 7.9% 12.6% 6.5% 4.1% 0.9% -10.1M 46.7M -427.8K 1.01 68.54 532 539 15,043 31,812 2012-03-27 $91.21 $91.00 7.1% 2.0% 7.9% 14.1% 9.0% 4.3% 0.9% -9.7M 39.2M -437.2K 13.28 69.18 261 3,466 15,138 32,261 2012-03-28 $90.91 $91.00 6.8% 1.9% 7.9% 13.0% 8.8% 5.5% 1.0% -10.8M 49.6M -417.7K 38.78 65.03 150 5,817 15,372 31,743 2012-03-29 $90.90 $91.00 6.5% 1.9% 7.8% 12.2% 7.0% 4.3% 1.3% -21.7M 73.1M -444.0K 0.68 66.01 114 78 15,457 37,127 2012-03-30 $90.72 $91.00 5.3% 1.5% 7.7% 8.0% 5.7% 3.2% 1.1% -33.0M 52.3M -360.6K 2.13 67.38 45 96 15,473 35,951
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