HYG Options History — May 2015 In May 2015, HYG traded between $90.37 and $91.08. ATM implied volatility averaged 7.8%, placing in the 42.4% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 3.6% (HV 20d: 4.2%). Max pain ranged from $91.00 to $91.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 5.85.
Notable Days 2015-05-07 : Highest Volume — 195,065 contracts2015-05-04 : Largest IV drop — 11.4% change2015-05-26 : Highest IV Rank — 47.7%2015-05-13 : Largest Expected Move — 2.6%Monthly Statistics Metric Avg Min Max Open Close Price $90.72 $90.37 $91.08 $90.72 $90.94 Max Pain $91.03 $91.00 $91.50 $91.50 $91.00 ATM IV 7.8% 6.9% 8.4% 7.8% 7.4% Expected Move 2.3% 1.8% 2.6% 1.9% 1.8% HV 20d 4.2% 2.8% 4.7% 3.2% 4.7% HV 60d 5.0% 4.6% 5.2% 4.8% 5.0% IV Rank 42.4% 34.2% 47.7% 42.0% 38.3% IV Percentile 53.8% 34.1% 68.7% 55.2% 36.5% Term Structure 0.2% -0.6% 0.9% 0.5% 0.8% VWIV 8.9% 5.0% 11.1% 5.0% 6.5% Skew 25d 2.9% 1.7% 3.8% 2.1% 1.7% Skew 10d 6.2% 2.6% 7.6% 6.1% 4.9% Call IV 25d 6.8% 6.0% 7.7% 6.2% 6.8% Put IV 25d 9.7% 8.3% 10.5% 8.3% 8.5% Bid-Ask Spread % 30.29 18.91 66.63 20.15 25.01 Gamma HHI 0.13 0.12 0.17 0.12 0.17 Net GEX -254.1M -360.7M -166.5M -185.4M -213.6M Net DEX 932.1M 273.5M 1.39B 627.0M 273.5M Net VEX -6.6M -8.0M -4.1M -5.4M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.85 0.75 37.66 2.80 0.94 Total Volume 94,345.15 6,834 195,065 108,512 90,523 Total OI 873,962.1 646,286 981,292 646,286 981,292
Daily Data (20 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 2015-05-01 $90.72 $91.50 7.8% 1.9% 3.2% 42.0% 5.0% 2.1% 0.5% -185.4M 627.0M -5.4M 2.80 20.15 28,592 79,920 169,126 477,160 2015-05-04 $90.77 $91.00 6.9% 2.1% 3.0% 34.2% 7.9% 2.6% -0.1% -166.5M 660.7M -5.5M 19.26 46.93 1,346 25,921 167,774 485,493 2015-05-05 $90.58 $91.00 7.6% 2.1% 2.8% 40.8% 8.0% 3.0% -0.6% -194.9M 759.0M -5.7M 2.70 66.46 28,718 77,565 171,730 510,377 2015-05-06 $90.38 $91.00 8.0% 2.4% 2.9% 43.7% 9.1% 3.0% -0.1% -220.1M 983.4M -6.3M 3.09 29.95 32,764 101,315 173,047 515,466 2015-05-07 $90.37 $91.00 8.2% 2.6% 2.9% 45.8% 11.1% 3.0% -0.1% -263.8M 1.07B -6.7M 5.04 34.72 32,274 162,791 177,685 575,726 2015-05-08 $91.08 $91.00 7.3% 2.2% 4.0% 37.7% 8.9% 3.3% -0.5% -230.0M 658.8M -6.1M 4.39 66.63 1,267 5,567 177,407 692,596 2015-05-11 $90.51 $91.00 7.8% 2.3% 4.5% 42.6% 11.1% 2.0% 0.1% -297.8M 1.07B -7.1M 20.50 20.28 817 16,745 176,409 686,613 2015-05-12 $90.57 $91.00 8.2% 2.3% 4.5% 45.6% 9.1% 3.5% 0.4% -313.8M 1.12B -7.1M 1.87 24.82 53,227 99,340 179,352 697,342 2015-05-13 $90.39 $91.00 8.1% 2.6% 4.3% 44.8% 10.5% 3.1% 0.9% -360.7M 1.39B -8.0M 2.65 22.93 30,146 79,738 199,291 725,223 2015-05-14 $90.83 $91.00 7.6% 2.4% 4.7% 40.7% 8.8% 2.9% 0.8% -316.4M 983.7M -7.2M 1.09 20.05 64,389 70,440 204,640 752,796 2015-05-15 $91.03 $91.00 8.0% 2.3% 4.7% 43.8% 8.7% 3.1% 0.9% -295.0M 906.7M -7.2M 1.46 18.91 54,002 78,877 217,592 760,426 2015-05-18 $90.86 $91.00 8.0% 2.3% 4.7% 43.5% 8.7% 3.0% 0.0% -228.6M 1.02B -7.8M 37.66 28.42 558 21,013 219,383 717,766 2015-05-19 $90.72 $91.00 8.1% 2.3% 4.7% 44.5% 10.2% 3.3% -0.1% -266.5M 989.1M -6.6M 6.86 32.97 11,686 80,153 215,723 722,574 2015-05-20 $90.71 $91.00 8.3% 2.4% 4.7% 46.2% 10.6% 3.5% 0.3% -290.7M 1.13B -7.2M 1.28 27.25 59,820 76,587 226,184 754,479 2015-05-21 $90.76 $91.00 7.9% 2.3% 4.7% 43.2% 10.4% 3.5% 0.2% -274.6M 983.6M -6.8M 1.13 22.62 30,694 34,546 228,937 736,608 2015-05-22 $90.81 $91.00 7.6% 2.2% 4.6% 40.2% 9.0% 3.8% -0.3% -282.5M 1.03B -7.2M 1.72 27.83 34,673 59,752 229,006 734,505 2015-05-26 $90.66 $91.00 8.4% 2.3% 4.6% 47.7% 8.5% 2.8% 0.6% -243.6M 1.11B -7.2M 0.99 20.93 35,442 35,101 226,465 689,129 2015-05-27 $90.85 $91.00 7.7% 2.1% 4.7% 41.3% 7.2% 3.2% 0.0% -216.1M 942.5M -6.5M 0.75 25.30 66,097 49,893 232,616 707,900 2015-05-28 $90.80 $91.00 7.8% 2.1% 4.7% 41.9% 8.3% 2.8% 0.3% -221.7M 948.4M -6.8M 0.79 23.70 41,623 32,981 241,602 721,802 2015-05-29 $90.94 $91.00 7.4% 1.8% 4.7% 38.3% 6.5% 1.7% 0.8% -213.6M 273.5M -4.1M 0.94 25.01 46,745 43,778 251,793 729,499
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