HYG Options History — July 2013 In July 2013, HYG traded between $89.85 and $93.97. ATM implied volatility averaged 8.9%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded below realized volatility by 3.0% (HV 20d: 11.9%). Max pain ranged from $90.00 to $92.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 4.11.
Notable Days 2013-07-11 : Highest Volume — 42,326 contracts2013-07-18 : Largest IV drop — 14.4% change2013-07-03 : Highest IV Rank — 69.0%2013-07-03 : Largest Expected Move — 3.4%Monthly Statistics Metric Avg Min Max Open Close Price $92.39 $89.85 $93.97 $90.89 $92.98 Max Pain $90.91 $90.00 $92.00 $92.00 $92.00 ATM IV 8.9% 7.0% 11.7% 11.4% 7.0% Expected Move 2.6% 2.0% 3.4% 3.3% 2.0% HV 20d 11.9% 9.4% 14.0% 12.4% 9.4% HV 60d 9.6% 8.7% 10.0% 8.7% 9.8% IV Rank 46.9% 31.4% 69.0% 66.8% 31.4% IV Percentile 82.7% 65.1% 97.6% 97.6% 65.1% Term Structure 0.5% -0.4% 1.1% 0.2% 0.6% VWIV 10.0% 7.0% 13.9% 13.0% 7.0% Skew 25d 3.1% 1.2% 4.6% 4.2% 1.2% Skew 10d 6.9% 3.2% 10.3% 10.3% 3.2% Call IV 25d 8.0% 6.3% 10.6% 10.2% 7.3% Put IV 25d 11.1% 8.5% 14.7% 14.5% 8.5% Bid-Ask Spread % 72.04 59.21 82.65 71.08 71.98 Gamma HHI 0.17 0.10 0.40 0.10 0.14 Net GEX 22.8M -65.5M 150.4M -26.0M -2.7M Net DEX 129.9M -340.0M 689.6M 448.8M -26.3M Net VEX -3.3M -3.7M -2.7M -3.7M -2.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.11 0.20 41.68 1.08 0.53 Total Volume 12,520.864 695 42,326 11,472 14,744 Total OI 352,531.591 301,143 402,487 342,191 327,114
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 2013-07-01 $90.89 $92.00 11.4% 3.3% 12.4% 66.8% 13.0% 4.2% 0.2% -26.0M 448.8M -3.7M 1.08 71.08 5,505 5,967 142,320 199,871 2013-07-02 $90.61 $92.00 11.3% 3.2% 12.4% 66.2% 13.9% 4.4% -0.0% -39.9M 518.7M -3.7M 2.20 71.16 3,710 8,158 136,251 204,788 2013-07-03 $90.82 $92.00 11.7% 3.4% 12.1% 69.0% 11.6% 3.2% -0.4% -33.6M 466.1M -3.4M 0.23 72.00 9,223 2,120 139,483 211,527 2013-07-05 $89.85 $90.00 11.5% 3.2% 12.3% 67.3% 10.8% 4.6% 0.6% -65.5M 689.6M -3.4M 1.05 59.21 2,175 2,288 148,585 213,806 2013-07-08 $91.09 $90.00 11.1% 3.2% 13.4% 64.5% 10.7% 4.0% -0.1% -31.2M 417.0M -3.3M 3.33 60.65 1,399 4,665 148,714 213,514 2013-07-09 $91.14 $90.00 9.6% 2.9% 13.4% 52.7% 10.3% 3.9% -0.3% -45.6M 460.3M -3.2M 1.78 70.82 5,130 9,130 149,249 215,138 2013-07-10 $91.50 $90.00 10.1% 2.9% 13.3% 56.6% 10.9% 3.7% 0.0% -17.9M 346.8M -3.4M 20.23 72.87 721 14,586 153,832 222,023 2013-07-11 $92.65 $90.00 9.2% 2.6% 14.0% 49.2% 10.6% 3.1% 0.5% 50.0M 10.0M -3.4M 0.20 74.14 35,151 7,175 153,824 222,021 2013-07-12 $92.56 $90.00 8.7% 2.5% 13.4% 45.3% 10.2% 2.7% 0.7% 38.0M 25.7M -3.3M 0.73 75.91 15,266 11,160 152,421 222,746 2013-07-15 $92.95 $90.00 8.8% 2.5% 13.5% 45.7% 9.8% 3.0% 0.7% 63.5M -106.8M -3.3M 5.86 75.65 689 4,038 158,945 230,410 2013-07-16 $92.72 $90.00 8.8% 2.5% 13.5% 46.3% 9.9% 2.9% 0.8% 63.3M 680.2K -3.3M 0.31 72.98 9,394 2,913 158,933 231,060 2013-07-17 $93.40 $90.00 9.2% 2.6% 13.8% 49.2% 10.1% 3.0% -0.1% 98.3M -219.6M -3.4M 0.42 71.28 19,619 8,332 159,066 230,820 2013-07-18 $93.96 $90.00 7.9% 2.3% 12.6% 38.6% 9.4% 3.0% 0.7% 128.8M -307.3M -3.4M 0.34 75.08 17,274 5,881 157,745 230,155 2013-07-19 $93.90 $90.00 7.4% 2.1% 12.0% 34.7% 10.1% 2.9% 0.8% 150.4M -340.0M -3.5M 0.28 75.51 5,346 1,485 169,313 233,174 2013-07-22 $93.97 $90.00 7.2% 2.1% 11.6% 33.0% 9.8% 2.5% 1.1% 53.7M -128.7M -3.3M 41.68 69.21 324 13,505 134,503 166,640 2013-07-23 $93.74 $92.00 7.6% 2.2% 10.4% 36.7% 9.3% 2.8% 0.7% 45.2M -110.7M -3.2M 0.28 64.76 7,774 2,171 134,597 176,306 2013-07-24 $92.95 $92.00 7.6% 2.2% 10.2% 36.1% 8.6% 3.3% 0.7% 27.7M 80.1M -3.1M 6.58 75.34 1,118 7,357 140,492 175,076 2013-07-25 $92.74 $92.00 7.4% 2.1% 9.9% 34.8% 8.1% 2.1% 0.7% 10.0M 149.4M -3.1M 1.21 74.86 340 412 138,919 180,976 2013-07-26 $92.78 $92.00 7.2% 2.1% 9.8% 33.0% 8.5% 2.7% 1.0% 13.6M 145.0M -3.0M 0.30 82.65 4,116 1,224 139,023 181,075 2013-07-29 $92.58 $92.00 7.9% 2.3% 9.5% 38.7% 8.3% 2.8% 0.7% 9.3M 164.6M -3.3M 0.32 68.44 2,412 767 143,072 181,211 2013-07-30 $92.71 $92.00 7.5% 2.1% 9.5% 35.5% 9.9% 2.3% 0.8% 11.8M 173.5M -3.0M 1.47 79.23 281 414 145,234 181,723 2013-07-31 $92.98 $92.00 7.0% 2.0% 9.4% 31.4% 7.0% 1.2% 0.6% -2.7M -26.3M -2.7M 0.53 71.98 9,646 5,098 145,198 181,916
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