HYG Options History — November 2012 In November 2012, HYG traded between $90.67 and $93.05. ATM implied volatility averaged 8.3%, placing in the 33.7% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 3.2% (HV 20d: 5.1%). 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 16 of 21 days. Put/call ratio averaged 17.95.
Notable Days 2012-11-20 : Highest Volume — 53,555 contracts2012-11-19 : Largest IV drop — 30.6% change2012-11-16 : Highest IV Rank — 47.9%2012-11-16 : Largest Expected Move — 3.0%Monthly Statistics Metric Avg Min Max Open Close Price $91.97 $90.67 $93.05 $92.54 $93.05 Max Pain $92.48 $92.00 $93.00 $92.00 $92.00 ATM IV 8.3% 5.8% 10.6% 6.9% 5.8% Expected Move 2.3% 1.7% 3.0% 2.0% 1.7% HV 20d 5.1% 3.8% 6.3% 4.6% 6.2% HV 60d 6.0% 5.6% 6.4% 5.6% 6.3% IV Rank 33.7% 19.1% 47.9% 24.6% 19.1% IV Percentile 61.3% 12.3% 84.5% 37.3% 12.3% Term Structure 0.4% -1.0% 1.4% 0.1% 1.4% VWIV 9.4% 6.6% 11.9% 8.0% 6.6% Skew 25d 3.8% 1.7% 5.1% 1.8% 1.7% Skew 10d 7.3% 3.2% 10.4% 5.1% 4.1% Call IV 25d 6.7% 4.8% 8.6% 6.8% 5.6% Put IV 25d 10.5% 7.3% 13.1% 8.6% 7.3% Bid-Ask Spread % 16.23 6.25 77.34 65.57 16.56 Gamma HHI 0.20 0.18 0.29 0.22 0.29 Net GEX -117.3M -169.2M -67.5M -67.5M -125.9M Net DEX 381.0M 121.7M 607.2M 224.6M 121.7M Net VEX -1.4M -1.9M -841.7K -1.1M -841.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 17.95 1.10 91.63 3.33 1.10 Total Volume 12,815.952 245 53,555 1,138 30,074 Total OI 178,628.667 131,619 251,458 131,619 251,458
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 2012-11-01 $92.54 $92.00 6.9% 2.0% 4.6% 24.6% 8.0% 1.8% 0.1% -67.5M 224.6M -1.1M 3.33 65.57 263 875 13,175 118,444 2012-11-02 $92.41 $92.00 7.9% 2.3% 4.6% 30.9% 7.5% 1.8% -0.8% -75.0M 236.9M -1.2M 3.47 77.34 196 681 13,252 118,600 2012-11-05 $92.26 $93.00 8.3% 2.2% 4.3% 33.4% 8.6% 3.6% 0.7% -72.6M 256.3M -1.1M 48.00 9.39 5 240 13,417 118,910 2012-11-06 $92.40 $93.00 9.1% 2.3% 4.4% 38.2% 9.9% 4.0% 0.8% -71.3M 253.7M -1.2M 53.94 11.49 154 8,306 13,422 119,016 2012-11-07 $91.85 $93.00 8.6% 2.3% 4.8% 35.1% 9.4% 4.0% 0.7% -87.7M 338.9M -1.3M 34.91 10.35 386 13,475 13,494 125,847 2012-11-08 $91.55 $93.00 8.3% 2.2% 4.9% 33.5% 10.2% 4.1% 0.9% -97.4M 407.2M -1.4M 91.63 13.11 136 12,462 13,595 134,760 2012-11-09 $91.39 $93.00 9.3% 2.6% 4.8% 40.0% 9.7% 3.1% 0.3% -113.1M 438.5M -1.4M 8.09 7.39 2,094 16,939 13,627 140,972 2012-11-12 $91.42 $93.00 9.8% 2.5% 4.4% 43.0% 8.4% 3.1% 0.7% -117.1M 437.7M -1.3M 2.01 9.30 334 672 13,128 142,309 2012-11-13 $91.21 $93.00 8.9% 2.5% 4.3% 37.4% 9.7% 3.8% 0.9% -124.3M 476.2M -1.3M 11.47 7.86 765 8,778 13,223 142,065 2012-11-14 $90.71 $93.00 9.9% 2.5% 4.2% 43.6% 10.7% 4.5% 0.9% -126.7M 562.4M -1.4M 12.11 9.14 1,294 15,672 13,419 145,265 2012-11-15 $90.67 $93.00 9.4% 2.7% 3.8% 40.7% 10.7% 4.3% 0.4% -140.9M 607.2M -1.4M 7.91 10.09 2,727 21,583 14,540 155,463 2012-11-16 $90.93 $93.00 10.6% 3.0% 3.9% 47.9% 11.9% 4.5% -1.0% -169.2M 559.0M -1.5M 5.49 9.82 2,174 11,929 15,911 163,787 2012-11-19 $92.08 $92.00 7.3% 2.1% 6.3% 27.3% 9.2% 4.5% 0.4% -102.7M 344.6M -1.3M 4.71 10.98 1,552 7,308 14,268 153,917 2012-11-20 $92.09 $92.00 7.3% 2.1% 6.1% 26.9% 10.3% 4.7% 0.5% -105.7M 343.3M -1.3M 39.09 10.37 1,336 52,219 15,364 159,098 2012-11-21 $92.06 $92.00 7.5% 2.2% 6.1% 28.6% 9.3% 4.3% 0.2% -149.5M 466.4M -1.9M 4.15 14.68 168 698 16,355 205,224 2012-11-23 $92.37 $92.00 7.8% 2.2% 6.1% 30.3% 8.7% 5.1% 0.4% -139.4M 412.5M -1.6M 2.23 11.50 186 414 16,486 204,794 2012-11-26 $92.39 $92.00 8.5% 2.4% 6.1% 34.6% 8.6% 5.1% -0.2% -143.2M 425.7M -1.7M 2.46 6.81 588 1,446 16,600 204,697 2012-11-27 $92.48 $92.00 8.3% 2.4% 6.1% 33.5% 11.4% 4.6% -0.1% -139.1M 401.5M -1.7M 33.81 13.34 571 19,308 17,109 205,537 2012-11-28 $92.50 $92.00 8.5% 2.4% 6.0% 34.6% 8.6% 3.6% -0.5% -154.3M 414.8M -1.7M 2.32 9.47 536 1,245 17,337 222,581 2012-11-29 $92.91 $92.00 6.5% 1.9% 6.2% 24.3% 10.2% 4.3% 1.1% -141.2M 273.0M -1.3M 4.64 6.25 5,201 24,145 17,233 223,503 2012-11-30 $93.05 $92.00 5.8% 1.7% 6.2% 19.1% 6.6% 1.7% 1.4% -125.9M 121.7M -841.7K 1.10 16.56 14,321 15,753 20,599 230,859
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