HYG Options History — August 2014 In August 2014, HYG traded between $92.04 and $94.40. ATM implied volatility averaged 7.0%, placing in the 43.5% IV rank vs the trailing year. The 30-day expected move averaged 2.1%. IV traded above realized volatility by 1.6% (HV 20d: 5.4%). Max pain ranged from $98.00 to $100.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 16.62.
Notable Days 2014-08-04 : Highest Volume — 117,359 contracts2014-08-18 : Largest IV drop — 19.0% change2014-08-05 : Highest IV Rank — 69.5%2014-08-05 : Largest Expected Move — 2.5%Monthly Statistics Metric Avg Min Max Open Close Price $93.65 $92.04 $94.40 $92.04 $94.24 Max Pain $99.33 $98.00 $100.00 $100.00 $99.00 ATM IV 7.0% 5.1% 9.4% 9.0% 5.4% Expected Move 2.1% 1.6% 2.5% 2.3% 1.6% HV 20d 5.4% 3.5% 6.2% 4.8% 3.5% HV 60d 4.2% 3.9% 4.4% 3.9% 4.1% IV Rank 43.5% 23.2% 69.5% 65.7% 26.1% IV Percentile 58.8% 17.9% 89.3% 87.7% 27.0% Term Structure 0.4% -0.7% 1.7% 0.2% 0.7% VWIV 10.3% 6.5% 15.4% 9.6% 6.5% Skew 25d 4.4% 2.6% 5.8% 3.9% 2.6% Skew 10d 8.3% 4.7% 12.8% 10.8% 4.7% Call IV 25d 5.5% 3.1% 7.9% 7.5% 4.3% Put IV 25d 9.8% 6.9% 12.6% 11.5% 6.9% Bid-Ask Spread % 55.84 33.00 67.99 59.08 44.01 Gamma HHI 0.17 0.15 0.33 0.19 0.33 Net GEX -263.8M -422.1M -169.1M -337.0M -202.9M Net DEX 977.6M 97.1M 1.91B 1.91B 97.1M Net VEX -4.4M -5.9M -1.5M -5.2M -1.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 16.62 0.34 212.05 4.82 0.34 Total Volume 25,795.476 1,976 117,359 41,961 9,754 Total OI 553,325.905 497,853 624,081 508,882 546,361
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 2014-08-01 $92.04 $100.00 9.0% 2.3% 4.8% 65.7% 9.6% 3.9% 0.2% -337.0M 1.91B -5.2M 4.82 59.08 7,211 34,750 82,735 426,147 2014-08-04 $92.60 $98.00 8.8% 1.8% 5.5% 63.2% 10.8% 5.8% -0.1% -330.5M 1.62B -5.1M 5.65 59.96 17,637 99,722 77,798 420,055 2014-08-05 $92.42 $98.00 9.4% 2.5% 5.5% 69.5% 12.4% 4.2% -0.5% -335.3M 1.74B -5.9M 6.86 58.02 3,274 22,450 89,784 467,344 2014-08-06 $92.64 $100.00 8.7% 2.2% 5.7% 62.1% 8.2% 4.8% 0.3% -347.7M 1.57B -5.2M 7.74 45.39 3,400 26,313 92,474 463,455 2014-08-07 $92.70 $98.00 9.1% 2.3% 5.6% 66.9% 0.0% 5.1% 0.2% -335.7M 1.59B -5.8M 12.21 33.00 1,538 18,778 95,545 476,822 2014-08-08 $92.99 $98.00 8.4% 2.2% 5.7% 59.3% 10.6% 4.8% -0.2% -422.1M 1.47B -5.3M 11.86 67.50 1,147 13,598 95,839 487,857 2014-08-11 $93.43 $98.00 7.6% 2.3% 6.1% 50.9% 8.2% 4.6% 1.7% -263.1M 1.07B -4.5M 24.93 62.21 684 17,049 95,559 480,847 2014-08-12 $93.41 $100.00 7.5% 2.4% 6.1% 49.8% 11.5% 4.2% 0.8% -290.8M 1.21B -5.1M 1.36 63.08 13,890 18,845 96,020 494,088 2014-08-13 $93.68 $100.00 7.4% 1.7% 6.2% 48.4% 8.1% 4.4% -0.7% -321.3M 1.04B -4.8M 1.41 45.96 16,987 23,954 94,608 509,892 2014-08-14 $93.86 $100.00 6.9% 2.0% 5.6% 42.7% 0.0% 4.0% 0.5% -285.0M 924.8M -5.2M 3.16 57.22 4,378 13,853 107,989 513,154 2014-08-15 $94.05 $100.00 6.3% 2.1% 5.5% 36.2% 8.4% 4.0% -0.6% -289.7M 778.7M -3.8M 11.84 63.69 6,261 74,143 101,776 522,305 2014-08-18 $94.32 $100.00 5.1% 1.8% 5.5% 23.2% 7.8% 5.4% 0.7% -215.3M 632.8M -4.2M 3.12 62.10 1,485 4,634 86,776 461,916 2014-08-19 $94.29 $100.00 5.4% 2.2% 5.5% 26.8% 11.8% 3.7% 0.9% -181.1M 539.0M -3.7M 9.32 57.30 586 5,462 87,381 437,794 2014-08-20 $94.36 $99.00 5.3% 2.0% 5.5% 25.4% 13.9% 3.6% 0.9% -175.9M 533.5M -3.7M 13.32 33.09 138 1,838 87,062 440,796 2014-08-21 $94.36 $99.00 5.6% 2.3% 5.5% 29.0% 15.4% 5.1% 0.3% -189.7M 595.5M -4.1M 1.10 57.78 3,365 3,710 87,101 441,631 2014-08-22 $94.13 $100.00 6.1% 2.3% 5.5% 34.3% 13.7% 4.8% 1.1% -213.2M 748.3M -4.6M 2.08 56.14 2,680 5,583 85,161 442,367 2014-08-25 $94.33 $100.00 5.9% 2.2% 5.4% 32.3% 8.1% 3.5% 1.2% -193.3M 574.7M -3.6M 6.10 67.99 309 1,886 84,966 435,954 2014-08-26 $94.40 $100.00 6.0% 2.1% 5.4% 33.2% 10.4% 4.7% -0.0% -169.1M 484.5M -3.4M 212.05 61.05 175 37,109 85,068 437,270 2014-08-27 $94.31 $100.00 5.9% 2.1% 5.1% 32.2% 7.9% 3.8% 1.0% -205.8M 667.0M -4.2M 2.00 55.87 3,778 7,563 82,226 456,318 2014-08-28 $94.17 $99.00 6.4% 2.1% 4.1% 37.3% 11.8% 4.7% 0.1% -235.3M 739.7M -4.1M 7.71 62.16 1,353 10,435 83,734 457,869 2014-08-29 $94.24 $99.00 5.4% 1.6% 3.5% 26.1% 6.5% 2.6% 0.7% -202.9M 97.1M -1.5M 0.34 44.01 7,303 2,451 83,158 463,203
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