HYG Options History — May 2012 In May 2012, HYG traded between $87.59 and $91.11. ATM implied volatility averaged 9.3%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 2.2% (HV 20d: 7.0%). Max pain ranged from $89.00 to $91.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 7.22.
Notable Days 2012-05-16 : Highest Volume — 40,401 contracts2012-05-14 : Largest IV spike — 53.8% change2012-05-17 : Highest IV Rank — 32.7%2012-05-17 : Largest Expected Move — 3.8%Monthly Statistics Metric Avg Min Max Open Close Price $89.51 $87.59 $91.11 $90.76 $87.77 Max Pain $90.23 $89.00 $91.00 $91.00 $89.00 ATM IV 9.3% 5.1% 13.2% 5.1% 9.8% Expected Move 2.7% 1.5% 3.8% 1.5% 2.8% HV 20d 7.0% 4.5% 9.6% 6.5% 9.6% HV 60d 6.9% 6.3% 7.8% 6.5% 7.6% IV Rank 19.2% 5.0% 32.7% 5.0% 20.9% IV Percentile 44.0% 3.6% 68.7% 3.6% 53.6% Term Structure 0.5% -1.7% 2.2% 2.2% 0.5% VWIV 11.2% 5.4% 23.4% 5.4% 11.7% Skew 25d 5.4% 2.1% 7.9% 2.1% 2.1% Skew 10d 10.3% 5.8% 16.2% 5.8% 7.6% Call IV 25d 7.7% 3.4% 11.0% 5.4% 10.6% Put IV 25d 13.1% 6.9% 18.9% 7.4% 12.7% Bid-Ask Spread % 66.49 45.37 82.29 51.62 57.37 Gamma HHI 0.21 0.16 0.32 0.21 0.19 Net GEX -22.5M -68.2M -5.2M -18.2M -24.8M Net DEX 127.5M 12.2M 340.8M 38.2M 198.2M Net VEX -571.7K -740.3K -388.8K -451.8K -613.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 7.22 0.25 40.92 0.37 1.54 Total Volume 7,258.818 128 40,401 1,286 15,087 Total OI 89,682.273 63,325 120,216 63,325 120,216
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 2012-05-01 $90.76 $91.00 5.1% 1.5% 6.5% 5.0% 5.4% 2.1% 2.2% -18.2M 38.2M -451.8K 0.37 51.62 939 347 15,402 47,923 2012-05-02 $91.11 $91.00 5.5% 1.6% 6.6% 6.4% 6.3% 3.5% 1.6% -9.0M 12.8M -410.6K 1.70 50.84 132 224 16,136 47,991 2012-05-03 $91.05 $91.00 5.4% 1.5% 6.4% 5.8% 6.8% 3.5% 1.7% -11.8M 12.2M -388.8K 1.36 54.51 377 514 16,237 48,134 2012-05-04 $90.87 $91.00 6.7% 2.1% 6.4% 10.5% 8.8% 5.0% 1.0% -16.1M 38.8M -467.5K 6.59 80.06 531 3,497 16,581 48,437 2012-05-07 $91.02 $91.00 7.0% 2.2% 6.0% 11.5% 8.6% 5.7% 1.0% -12.4M 21.9M -431.8K 2.88 79.81 33 95 16,912 51,425 2012-05-08 $91.00 $91.00 6.5% 2.3% 5.6% 9.5% 10.2% 5.2% 0.6% -17.0M 27.4M -415.7K 12.55 82.29 132 1,656 16,931 51,142 2012-05-09 $90.68 $91.00 7.0% 2.3% 5.5% 11.4% 8.7% 5.4% 0.4% -20.9M 58.3M -462.6K 3.58 82.16 1,137 4,065 16,918 51,269 2012-05-10 $90.58 $91.00 8.2% 2.3% 4.6% 15.4% 9.3% 5.2% 1.1% -24.8M 67.9M -481.3K 1.86 80.51 72 134 18,045 53,187 2012-05-11 $90.81 $91.00 8.2% 2.3% 4.5% 15.5% 15.2% 7.0% 0.3% -16.7M 41.1M -471.4K 40.92 81.96 221 9,044 18,117 52,262 2012-05-14 $90.14 $91.00 12.6% 3.6% 5.3% 30.6% 13.9% 7.9% -1.7% -36.7M 119.3M -521.5K 20.38 72.67 408 8,313 18,031 60,088 2012-05-15 $89.70 $91.00 11.9% 3.4% 5.3% 28.2% 13.1% 7.3% -0.4% -51.1M 175.0M -608.5K 2.96 73.81 189 560 18,319 66,972 2012-05-16 $88.82 $91.00 12.9% 3.7% 6.3% 31.8% 23.4% 7.6% -0.4% -68.2M 255.0M -568.4K 40.35 69.27 977 39,424 18,392 67,145 2012-05-17 $87.59 $91.00 13.2% 3.8% 7.8% 32.7% 14.4% 7.9% -0.8% -44.6M 340.8M -620.6K 1.77 67.25 3,613 6,397 18,455 83,443 2012-05-18 $87.59 $90.00 12.1% 3.5% 7.8% 28.8% 13.9% 6.6% 0.4% -42.5M 323.1M -590.9K 1.19 67.17 12,569 14,918 20,745 86,290 2012-05-21 $88.50 $89.00 10.9% 3.1% 8.8% 24.8% 14.2% 6.2% 0.1% -12.8M 172.0M -694.9K 7.01 61.70 1,770 12,399 28,961 77,466 2012-05-22 $88.49 $89.00 10.6% 3.0% 8.8% 23.7% 8.9% 5.0% 0.5% -12.5M 163.1M -737.5K 1.85 57.03 1,178 2,185 30,066 80,863 2012-05-23 $88.40 $89.00 10.6% 3.0% 8.2% 23.9% 11.6% 5.5% 0.1% -11.9M 164.1M -729.2K 5.29 67.08 397 2,101 30,613 80,898 2012-05-24 $88.42 $89.00 10.6% 3.0% 8.2% 23.7% 12.0% 6.4% 0.2% -13.1M 155.4M -739.8K 3.82 66.30 73 279 30,903 82,312 2012-05-25 $88.14 $89.00 10.0% 2.9% 8.2% 21.7% 11.5% 4.7% 0.8% -17.7M 180.9M -715.5K 0.25 59.10 3,031 766 30,035 82,469 2012-05-29 $89.11 $89.00 9.3% 2.7% 9.3% 19.4% 9.1% 4.1% 0.9% -5.2M 106.5M -715.4K 0.31 45.37 2,955 922 33,034 84,182 2012-05-30 $88.71 $89.00 10.2% 2.9% 9.2% 22.3% 10.1% 4.1% 0.1% -7.1M 133.6M -740.3K 0.39 54.93 4,342 1,691 35,798 84,265 2012-05-31 $87.77 $89.00 9.8% 2.8% 9.6% 20.9% 11.7% 2.1% 0.5% -24.8M 198.2M -613.9K 1.54 57.37 5,950 9,137 35,638 84,578
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