HYG Options History — June 2013 In June 2013, HYG traded between $89.04 and $93.03. ATM implied volatility averaged 11.1%, placing in the 69.3% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 1.9% (HV 20d: 9.2%). Max pain ranged from $92.00 to $95.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 6.46.
Notable Days 2013-06-20 : Highest Volume — 91,418 contracts2013-06-24 : Largest IV spike — 29.4% change2013-06-20 : Highest IV Rank — 100.0%2013-06-24 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $91.65 $89.04 $93.03 $92.36 $90.88 Max Pain $92.95 $92.00 $95.00 $95.00 $92.00 ATM IV 11.1% 9.2% 15.6% 11.0% 11.1% Expected Move 3.2% 2.8% 4.5% 3.2% 3.2% HV 20d 9.2% 6.3% 13.2% 6.3% 12.6% HV 60d 6.8% 5.4% 8.7% 5.4% 8.7% IV Rank 69.3% 48.7% 100.0% 63.0% 64.5% IV Percentile 96.9% 92.5% 100.0% 96.8% 97.2% Term Structure -0.2% -1.8% 1.0% -0.0% -0.6% VWIV 12.1% 9.6% 15.9% 11.0% 12.2% Skew 25d 4.1% 2.0% 6.2% 3.0% 3.5% Skew 10d 8.6% 3.8% 12.7% 5.2% 6.4% Call IV 25d 10.0% 8.6% 13.2% 9.5% 10.2% Put IV 25d 14.1% 11.3% 19.4% 12.5% 13.7% Bid-Ask Spread % 35.91 9.10 71.47 11.10 69.83 Gamma HHI 0.19 0.10 0.35 0.17 0.10 Net GEX -115.6M -202.7M -24.7M -126.0M -52.2M Net DEX 739.9M 416.1M 1.37B 685.3M 416.1M Net VEX -2.9M -3.9M -2.1M -2.1M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.46 0.13 41.81 1.57 3.46 Total Volume 34,308.6 8,269 91,418 67,044 8,269 Total OI 331,284.65 223,946 437,788 223,946 343,379
Daily Data (20 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 2013-06-03 $92.36 $95.00 11.0% 3.2% 6.3% 63.0% 11.0% 3.0% -0.0% -126.0M 685.3M -2.1M 1.57 11.10 26,102 40,942 33,329 190,617 2013-06-04 $92.36 $94.00 10.3% 2.9% 6.3% 56.9% 10.9% 2.0% -0.1% -125.1M 654.6M -2.2M 0.94 11.53 9,584 8,973 52,657 209,066 2013-06-05 $91.56 $94.00 11.0% 3.2% 6.7% 62.7% 11.6% 2.9% -0.5% -135.0M 841.8M -2.3M 16.29 9.35 4,118 67,076 58,135 208,388 2013-06-06 $92.28 $94.00 10.6% 3.0% 7.4% 59.5% 10.9% 2.0% 0.0% -131.8M 726.4M -2.4M 2.64 9.10 8,907 23,541 60,487 235,522 2013-06-07 $92.34 $93.00 9.2% 3.2% 7.4% 48.7% 12.0% 4.7% -0.2% -129.9M 716.3M -2.5M 2.88 29.15 5,211 14,984 64,813 235,039 2013-06-10 $92.15 $93.00 9.9% 3.1% 7.3% 54.0% 11.6% 4.6% -0.3% -151.6M 776.6M -2.4M 7.87 23.32 2,611 20,549 62,760 242,942 2013-06-11 $91.58 $93.00 9.4% 2.9% 7.4% 49.9% 15.5% 4.9% -0.2% -184.3M 951.1M -2.5M 25.11 22.19 1,160 29,133 62,722 249,103 2013-06-12 $91.65 $93.00 10.4% 3.2% 7.4% 57.8% 10.8% 4.7% -0.7% -162.3M 879.1M -2.3M 1.00 27.85 12,025 12,068 63,365 246,372 2013-06-13 $92.70 $93.00 11.2% 3.2% 8.8% 64.4% 12.6% 3.9% 0.0% -113.6M 641.6M -2.7M 0.42 32.61 21,821 9,069 74,230 255,357 2013-06-14 $92.81 $93.00 10.6% 3.0% 8.7% 59.6% 9.9% 4.2% 0.3% -96.1M 519.4M -2.4M 0.13 36.19 17,954 2,393 94,507 262,470 2013-06-17 $92.80 $93.00 10.1% 2.9% 8.7% 55.9% 13.0% 4.5% 0.5% -84.6M 557.0M -3.1M 2.04 42.79 4,273 8,725 109,335 262,746 2013-06-18 $93.03 $93.00 10.1% 2.9% 8.8% 85.6% 9.6% 4.1% 1.0% -70.9M 479.6M -3.0M 0.29 43.15 21,659 6,373 112,224 267,243 2013-06-19 $91.64 $93.00 9.9% 2.8% 10.0% 83.7% 10.5% 3.4% 0.3% -169.2M 856.4M -3.1M 2.05 43.02 4,237 8,692 128,562 266,085 2013-06-20 $90.74 $93.00 12.5% 3.6% 10.2% 100.0% 13.4% 4.9% 0.1% -202.7M 1.12B -3.0M 2.52 34.48 25,953 65,465 127,575 264,472 2013-06-21 $90.15 $92.00 12.0% 3.4% 10.3% 95.1% 12.7% 4.0% 0.1% -189.9M 1.37B -3.2M 1.32 32.54 27,744 36,716 142,399 295,389 2013-06-24 $89.04 $92.00 15.6% 4.5% 10.9% 100.0% 15.9% 6.2% -1.8% -69.0M 911.7M -3.3M 3.51 51.40 15,129 53,066 126,116 202,714 2013-06-25 $90.31 $92.00 13.0% 3.7% 12.5% 79.5% 14.8% 5.0% -0.9% -54.1M 689.0M -3.7M 41.81 55.67 564 23,579 133,846 203,435 2013-06-26 $91.06 $92.00 12.2% 3.5% 13.0% 73.2% 14.5% 4.8% -0.1% -38.3M 566.2M -3.9M 13.29 61.55 987 13,115 134,163 204,101 2013-06-27 $91.50 $92.00 12.0% 3.4% 13.2% 71.7% 9.6% 4.6% -0.7% -24.7M 443.6M -3.9M 0.13 71.47 20,671 2,734 134,421 205,607 2013-06-28 $90.88 $92.00 11.1% 3.2% 12.6% 64.5% 12.2% 3.5% -0.6% -52.2M 416.1M -3.6M 3.46 69.83 1,852 6,417 141,671 201,708
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