HYG Options History — March 2015 In March 2015, HYG traded between $89.66 and $91.42. ATM implied volatility averaged 8.3%, placing in the 46.0% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 2.9% (HV 20d: 5.4%). Max pain ranged from $89.00 to $93.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 5.49.
Notable Days 2015-03-06 : Highest Volume — 130,979 contracts2015-03-19 : Largest IV drop — 12.5% change2015-03-18 : Highest IV Rank — 54.1%2015-03-18 : Largest Expected Move — 2.6%Monthly Statistics Metric Avg Min Max Open Close Price $90.50 $89.66 $91.42 $91.42 $90.64 Max Pain $91.05 $89.00 $93.00 $89.00 $91.00 ATM IV 8.3% 7.1% 9.2% 7.6% 8.0% Expected Move 2.3% 2.1% 2.6% 2.1% 2.1% HV 20d 5.4% 3.8% 6.9% 4.4% 6.7% HV 60d 6.8% 5.9% 7.8% 7.8% 6.0% IV Rank 46.0% 36.4% 54.1% 40.3% 43.9% IV Percentile 66.6% 45.2% 83.3% 57.5% 61.5% Term Structure 0.1% -1.5% 1.0% -0.5% 0.3% VWIV 9.3% 6.8% 11.3% 9.1% 6.8% Skew 25d 2.7% 1.6% 3.3% 2.6% 1.9% Skew 10d 5.6% 2.0% 9.1% 3.9% 2.0% Call IV 25d 7.3% 6.2% 8.3% 6.2% 7.1% Put IV 25d 10.1% 8.8% 11.5% 8.8% 9.1% Bid-Ask Spread % 22.73 14.90 45.94 22.93 22.50 Gamma HHI 0.16 0.13 0.18 0.18 0.18 Net GEX -61.4M -222.3M 94.1M 94.1M -143.7M Net DEX 373.5M -345.1M 883.0M -345.1M 419.3M Net VEX -4.0M -4.6M -3.4M -3.5M -4.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.49 0.35 31.16 0.60 0.94 Total Volume 52,850.636 2,804 130,979 96,298 73,109 Total OI 514,543.5 430,354 685,539 430,354 568,997
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 2015-03-02 $91.42 $89.00 7.6% 2.1% 4.4% 40.3% 9.1% 2.6% -0.5% 94.1M -345.1M -3.5M 0.60 22.93 60,271 36,027 198,886 231,468 2015-03-03 $91.16 $89.00 8.2% 2.2% 4.5% 45.4% 10.8% 2.4% -0.3% 83.0M -230.7M -3.6M 0.51 19.41 58,880 29,949 201,034 240,552 2015-03-04 $91.02 $89.00 8.4% 2.3% 4.0% 47.1% 10.0% 2.7% -0.4% 69.2M -176.7M -3.8M 0.56 21.24 60,141 33,621 202,004 244,251 2015-03-05 $91.18 $93.00 8.0% 2.1% 3.8% 44.2% 10.5% 2.4% -0.3% 80.1M -194.8M -3.4M 0.35 23.72 59,411 20,957 203,286 248,679 2015-03-06 $90.57 $93.00 8.7% 2.2% 4.2% 50.1% 10.0% 3.1% -0.5% 41.9M -21.3M -3.6M 0.56 21.61 83,983 46,996 203,527 249,897 2015-03-09 $90.43 $92.00 8.5% 2.6% 4.2% 47.9% 9.0% 3.0% 0.8% -16.9M 296.3M -3.5M 27.75 23.73 892 24,752 170,704 274,515 2015-03-10 $90.08 $92.00 9.0% 2.5% 4.3% 52.8% 9.3% 3.3% -0.4% -72.0M 515.9M -3.8M 8.54 22.59 2,476 21,136 174,989 296,424 2015-03-11 $90.33 $92.00 8.8% 2.6% 4.3% 50.7% 10.8% 3.2% 0.5% -80.4M 546.5M -3.9M 6.19 21.93 1,689 10,455 176,192 321,169 2015-03-12 $90.51 $91.00 8.6% 2.4% 4.4% 48.8% 8.5% 2.6% -0.3% -29.4M 373.9M -3.8M 4.64 20.95 497 2,307 177,823 309,664 2015-03-13 $90.20 $91.00 9.0% 2.6% 4.6% 52.6% 11.3% 2.6% -0.1% -71.7M 485.0M -3.7M 15.74 21.05 4,827 75,987 178,116 310,893 2015-03-16 $90.11 $91.00 8.9% 2.5% 4.5% 51.8% 9.3% 2.8% -0.1% -105.3M 610.2M -4.1M 1.10 14.90 12,079 13,316 181,413 380,531 2015-03-17 $89.66 $91.00 8.9% 2.5% 4.8% 51.3% 10.8% 3.3% 0.7% -177.2M 828.6M -4.1M 0.75 21.84 41,567 31,051 193,061 391,648 2015-03-18 $90.46 $91.00 9.2% 2.6% 5.8% 54.1% 8.9% 3.2% -1.5% -45.5M 537.1M -4.2M 0.39 27.05 56,609 22,296 218,142 419,216 2015-03-19 $89.74 $91.00 8.0% 2.3% 6.3% 44.1% 7.8% 3.2% 0.8% -222.3M 883.0M -4.4M 2.00 18.75 9,673 19,330 233,604 435,847 2015-03-20 $90.44 $91.00 7.7% 2.3% 6.9% 41.6% 9.8% 2.8% -0.3% -95.1M 641.1M -4.4M 8.49 45.94 1,240 10,524 236,565 448,974 2015-03-23 $90.51 $91.00 7.1% 2.1% 6.9% 36.4% 7.6% 3.2% 0.7% -103.5M 505.8M -4.2M 1.33 22.54 1,782 2,373 175,264 309,585 2015-03-24 $90.65 $91.00 7.6% 2.1% 6.9% 40.1% 7.8% 2.8% 0.6% -78.3M 494.0M -4.5M 1.71 22.27 10,338 17,697 175,816 309,358 2015-03-25 $90.41 $91.00 7.8% 2.3% 6.8% 42.0% 8.6% 2.7% 0.9% -92.8M 468.3M -4.2M 31.16 22.82 779 24,270 165,990 306,737 2015-03-26 $90.42 $91.00 7.7% 2.2% 6.8% 41.4% 9.0% 2.7% 1.0% -129.8M 540.8M -4.4M 1.01 23.81 35,044 35,470 179,431 333,396 2015-03-27 $90.47 $91.00 7.8% 2.3% 6.8% 41.8% 10.1% 2.5% 0.8% -150.1M 575.6M -4.6M 4.86 21.25 2,907 14,119 176,774 342,414 2015-03-30 $90.69 $91.00 8.1% 2.2% 6.7% 44.7% 8.3% 1.6% 0.3% -105.2M 464.7M -4.4M 1.63 17.19 34,967 56,920 180,354 342,767 2015-03-31 $90.64 $91.00 8.0% 2.1% 6.7% 43.9% 6.8% 1.9% 0.3% -143.7M 419.3M -4.2M 0.94 22.50 37,775 35,334 183,254 385,743
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