HYG Options History — June 2014 In June 2014, HYG traded between $94.32 and $95.38. ATM implied volatility averaged 4.8%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 2.2%. IV traded above realized volatility by 1.4% (HV 20d: 3.4%). Max pain ranged from $95.00 to $95.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 44.46.
Notable Days 2014-06-18 : Highest Volume — 30,366 contracts2014-06-06 : Largest IV drop — 16.5% change2014-06-04 : Highest IV Rank — 21.8%2014-06-03 : Largest Expected Move — 2.8%Monthly Statistics Metric Avg Min Max Open Close Price $94.96 $94.32 $95.38 $94.32 $95.20 Max Pain $95.00 $95.00 $95.00 $95.00 $95.00 ATM IV 4.8% 3.8% 5.7% 5.5% 4.3% Expected Move 2.2% 1.5% 2.8% 2.2% 2.7% HV 20d 3.4% 2.3% 3.7% 3.2% 2.3% HV 60d 3.2% 3.0% 3.4% 3.4% 3.1% IV Rank 15.4% 9.2% 21.8% 20.3% 14.1% IV Percentile 9.0% 1.2% 27.4% 23.0% 2.4% Term Structure -0.2% -2.9% 1.5% -0.3% -0.2% VWIV 8.9% 5.7% 16.9% 8.9% 11.1% Skew 25d 2.9% 1.3% 4.3% 1.9% 2.7% Skew 10d 4.0% 1.7% 5.9% 3.2% 4.3% Call IV 25d 3.6% 2.1% 5.4% 4.7% 3.0% Put IV 25d 6.5% 5.4% 7.6% 6.6% 5.7% Bid-Ask Spread % 54.49 46.65 76.25 64.47 57.69 Gamma HHI 0.28 0.19 0.78 0.20 0.78 Net GEX -30.0M -173.3M 68.7M -173.3M 68.7M Net DEX 261.4M 21.6M 433.9M 431.5M 21.6M Net VEX -1.9M -2.4M -749.6K -2.4M -749.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 44.46 0.39 456.50 1.14 17.63 Total Volume 8,243.905 949 30,366 6,850 1,938 Total OI 394,943.81 273,994 483,566 406,651 273,994
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 2014-06-02 $94.32 $95.00 5.5% 2.2% 3.2% 20.3% 8.9% 1.9% -0.3% -173.3M 431.5M -2.4M 1.14 64.47 3,205 3,645 50,923 355,728 2014-06-03 $94.33 $95.00 5.5% 2.8% 3.2% 19.9% 11.5% 1.3% -0.2% -172.1M 430.6M -2.4M 4.30 47.35 179 770 53,518 357,481 2014-06-04 $94.33 $95.00 5.7% 2.2% 3.2% 21.8% 0.0% 1.9% 0.1% -170.8M 433.9M -2.4M 10.22 49.40 395 4,037 53,622 358,041 2014-06-05 $94.56 $95.00 5.6% 2.1% 3.3% 21.1% 8.1% 2.1% 0.3% -77.6M 236.1M -1.3M 6.39 49.43 2,873 18,357 53,926 359,405 2014-06-06 $94.83 $95.00 4.7% 2.1% 3.4% 13.7% 0.0% 2.5% 0.2% -45.1M 149.6M -1.2M 3.70 47.56 2,014 7,455 56,619 374,794 2014-06-09 $94.94 $95.00 4.7% 2.2% 3.4% 13.5% 7.2% 4.3% -0.2% 26.7M 231.8M -1.9M 2.33 49.73 311 725 57,224 371,706 2014-06-10 $94.89 $95.00 4.8% 2.2% 3.4% 14.2% 5.7% 3.5% -0.5% 27.7M 242.6M -2.0M 2.34 56.21 4,003 9,379 57,450 372,014 2014-06-11 $94.90 $95.00 4.7% 2.2% 3.4% 13.8% 13.7% 3.4% -0.3% 2.4M 209.6M -1.6M 456.50 52.85 14 6,391 60,558 380,581 2014-06-12 $94.84 $95.00 4.9% 2.2% 3.4% 15.5% 7.8% 3.2% 0.1% -29.5M 311.5M -2.2M 113.45 50.87 11 1,248 60,565 386,862 2014-06-13 $94.95 $95.00 4.7% 1.6% 3.4% 13.5% 7.5% 3.1% -0.6% 28.5M 276.3M -2.0M 111.61 47.62 83 9,264 60,575 387,969 2014-06-16 $94.90 $95.00 5.0% 2.1% 3.3% 16.4% 16.9% 3.2% 0.5% 5.4M 324.3M -2.3M 2.78 52.45 3,069 8,538 60,216 392,907 2014-06-17 $94.83 $95.00 5.2% 2.8% 3.3% 17.5% 8.1% 3.0% 0.3% -17.2M 355.9M -2.4M 1.78 46.65 3,074 5,467 63,267 400,383 2014-06-18 $95.26 $95.00 5.2% 2.1% 3.6% 17.6% 9.2% 3.8% -2.9% -13.1M 303.2M -2.4M 83.82 76.25 358 30,008 66,251 405,039 2014-06-19 $95.24 $95.00 4.6% 2.3% 3.6% 13.2% 7.2% 2.9% 0.8% 64.7M 199.3M -1.8M 7.38 54.31 486 3,585 65,228 416,191 2014-06-20 $95.33 $95.00 4.9% 1.5% 3.6% 15.2% 7.5% 2.7% -1.8% 33.9M 198.7M -1.8M 0.39 51.97 6,425 2,513 65,242 418,324 2014-06-23 $95.32 $95.00 4.4% 2.3% 3.6% 11.1% 10.2% 3.1% 1.5% -41.5M 230.6M -1.8M 3.83 55.26 1,082 4,147 38,051 236,023 2014-06-24 $95.24 $95.00 4.8% 2.4% 3.7% 14.4% 6.9% 2.2% 0.2% -44.7M 244.5M -1.8M 1.59 47.87 1,209 1,926 38,975 239,223 2014-06-25 $95.38 $95.00 4.3% 1.7% 3.7% 12.9% 7.6% 2.6% -1.6% -33.4M 212.2M -1.7M 29.25 75.11 65 1,901 40,055 240,858 2014-06-26 $95.28 $95.00 4.3% 2.0% 3.7% 14.2% 7.0% 4.1% 0.0% -39.8M 228.6M -1.7M 17.02 53.65 93 1,583 39,842 241,523 2014-06-27 $95.28 $95.00 3.8% 2.0% 3.7% 9.2% 6.8% 2.6% -0.5% -30.4M 217.0M -1.4M 56.25 57.53 372 20,924 39,886 242,781 2014-06-30 $95.20 $95.00 4.3% 2.7% 2.3% 14.1% 11.1% 2.7% -0.2% 68.7M 21.6M -749.6K 17.63 57.69 104 1,834 39,503 234,491
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