HYG Options History — December 2013 In December 2013, HYG traded between $92.60 and $93.20. ATM implied volatility averaged 6.5%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded above realized volatility by 3.0% (HV 20d: 3.5%). Max pain ranged from $90.00 to $94.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 2.71.
Notable Days 2013-12-20 : Highest Volume — 55,170 contracts2013-12-31 : Largest IV spike — 13.3% change2013-12-11 : Highest IV Rank — 33.3%2013-12-02 : Largest Expected Move — 3.6%Monthly Statistics Metric Avg Min Max Open Close Price $92.94 $92.60 $93.20 $93.00 $92.88 Max Pain $91.33 $90.00 $94.00 $94.00 $90.00 ATM IV 6.5% 5.0% 7.5% 7.0% 5.9% Expected Move 2.6% 2.0% 3.6% 3.6% 2.2% HV 20d 3.5% 3.0% 3.9% 3.8% 3.0% HV 60d 4.0% 3.7% 4.4% 4.4% 3.8% IV Rank 25.3% 12.3% 33.3% 29.1% 19.9% IV Percentile 39.7% 8.7% 59.1% 49.2% 26.6% Term Structure 0.3% -0.6% 1.3% 0.7% 0.5% VWIV 12.6% 10.6% 15.4% 15.2% 12.9% Skew 25d 2.7% 1.1% 3.9% 2.8% 2.6% Skew 10d 6.4% 4.2% 9.2% 5.5% 5.1% Call IV 25d 5.8% 4.6% 6.5% 5.9% 5.4% Put IV 25d 8.5% 6.2% 10.0% 8.7% 8.0% Bid-Ask Spread % 43.72 23.64 64.23 33.18 32.64 Gamma HHI 0.23 0.14 0.51 0.23 0.15 Net GEX 48.7M -18.6M 155.2M 73.1M -8.0M Net DEX 73.6M -58.7M 165.8M -36.6M 108.3M Net VEX -2.5M -2.9M -1.7M -2.9M -2.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.71 0.03 11.06 0.14 0.33 Total Volume 10,938.19 1,374 55,170 8,685 4,484 Total OI 327,860.333 224,562 396,722 333,463 233,281
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 2013-12-02 $93.00 $94.00 7.0% 3.6% 3.8% 29.1% 0.0% 2.8% 0.7% 73.1M -36.6M -2.9M 0.14 33.18 7,631 1,054 154,632 178,831 2013-12-03 $92.91 $94.00 7.2% 2.2% 3.8% 30.7% 0.0% 2.4% 0.0% 62.6M -9.2M -2.6M 6.64 45.75 3,516 23,329 152,982 179,479 2013-12-04 $92.67 $94.00 6.8% 2.5% 3.8% 27.7% 15.2% 2.8% 0.2% 35.6M 130.1M -2.9M 11.06 49.58 573 6,335 154,652 192,574 2013-12-05 $92.60 $94.00 7.1% 2.5% 3.6% 30.3% 0.0% 2.8% -0.1% 28.1M 137.5M -2.7M 4.87 55.92 2,486 12,098 152,656 194,977 2013-12-06 $92.86 $94.00 7.1% 2.4% 3.8% 30.1% 15.4% 2.4% -0.5% 62.1M 75.0M -2.6M 2.80 52.60 1,233 3,452 154,913 206,807 2013-12-09 $93.20 $94.00 7.1% 3.0% 3.9% 30.1% 10.6% 2.4% -0.1% 96.3M -30.4M -2.6M 2.12 43.05 2,556 5,430 152,936 204,904 2013-12-10 $93.20 $94.00 6.9% 2.9% 3.7% 28.1% 11.9% 2.5% -0.0% 96.5M 18.4M -2.6M 0.03 54.39 11,820 337 155,258 207,919 2013-12-11 $92.92 $90.00 7.5% 2.9% 3.8% 33.3% 0.0% 2.4% -0.6% 48.1M 102.3M -2.7M 4.06 56.57 2,521 10,231 166,890 208,198 2013-12-12 $92.75 $90.00 7.0% 2.0% 3.6% 29.1% 14.6% 3.3% 0.4% 48.8M 165.8M -2.9M 0.98 64.23 4,297 4,227 169,221 217,546 2013-12-13 $92.90 $90.00 7.4% 3.0% 3.5% 32.5% 11.9% 3.1% -0.3% 54.9M 143.7M -2.8M 4.79 46.37 419 2,009 169,256 213,388 2013-12-16 $92.98 $90.00 7.3% 2.3% 3.5% 31.4% 0.0% 3.2% 1.1% 73.0M 86.0M -2.6M 1.20 47.31 3,017 3,611 169,211 213,471 2013-12-17 $92.99 $90.00 7.4% 2.5% 3.3% 32.2% 14.1% 3.5% 0.5% 84.2M 81.0M -2.6M 0.28 49.57 1,071 303 168,901 216,743 2013-12-18 $93.15 $90.00 7.0% 3.1% 3.4% 28.9% 12.5% 3.9% 0.9% 103.6M 1.5M -2.1M 1.89 51.89 2,222 4,209 168,998 216,852 2013-12-19 $93.05 $90.00 6.7% 2.9% 3.4% 26.6% 11.5% 3.3% 0.3% 62.5M 71.6M -2.3M 0.19 41.64 19,215 3,580 168,509 213,959 2013-12-20 $93.11 $90.00 5.9% 3.0% 3.2% 20.0% 11.2% 2.8% 0.1% 155.2M -58.7M -1.9M 0.70 45.84 32,532 22,638 179,344 217,378 2013-12-23 $93.18 $90.00 5.6% 2.0% 3.2% 17.6% 0.0% 3.0% 1.0% -2.3M 132.5M -2.4M 0.14 31.48 7,426 1,029 88,559 137,088 2013-12-24 $93.13 $90.00 5.0% 2.5% 3.1% 12.3% 11.8% 1.1% 1.3% -4.3M 45.7M -1.7M 0.08 32.77 5,308 427 90,203 136,562 2013-12-26 $92.75 $90.00 5.1% 3.4% 3.4% 13.4% 0.0% 2.0% 0.3% -18.6M 127.2M -2.2M 0.38 26.60 2,498 955 87,708 136,854 2013-12-27 $92.74 $90.00 5.1% 2.1% 3.4% 13.3% 11.0% 1.8% 0.2% -15.1M 130.2M -2.2M 4.58 33.20 593 2,713 88,880 137,212 2013-12-30 $92.82 $90.00 5.2% 2.1% 3.4% 14.1% 11.2% 2.0% 0.5% -14.2M 122.7M -2.0M 9.65 23.64 593 5,724 88,875 138,460 2013-12-31 $92.88 $90.00 5.9% 2.2% 3.0% 19.9% 12.9% 2.6% 0.5% -8.0M 108.3M -2.2M 0.33 32.64 3,373 1,111 89,391 143,890
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