HYG Options History — June 2015 In June 2015, HYG traded between $88.40 and $90.66. ATM implied volatility averaged 8.3%, placing in the 41.9% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 3.8% (HV 20d: 4.5%). Max pain ranged from $89.00 to $91.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.34.
Notable Days 2015-06-04 : Highest Volume — 167,775 contracts2015-06-29 : Largest IV spike — 19.9% change2015-06-08 : Highest IV Rank — 52.7%2015-06-08 : Largest Expected Move — 2.9%Monthly Statistics Metric Avg Min Max Open Close Price $89.47 $88.40 $90.66 $90.66 $88.83 Max Pain $89.64 $89.00 $91.00 $91.00 $89.00 ATM IV 8.3% 6.8% 9.4% 8.5% 7.8% Expected Move 2.4% 1.9% 2.9% 2.2% 2.3% HV 20d 4.5% 3.5% 5.4% 4.7% 5.4% HV 60d 4.5% 4.1% 5.0% 5.0% 4.5% IV Rank 41.9% 27.7% 52.7% 48.0% 34.7% IV Percentile 57.9% 19.0% 86.5% 69.0% 45.2% Term Structure 0.1% -1.2% 0.9% -0.7% 0.2% VWIV 8.8% 6.8% 11.2% 8.0% 7.6% Skew 25d 2.9% 1.9% 4.1% 2.7% 2.0% Skew 10d 5.9% 3.5% 9.1% 8.6% 3.9% Call IV 25d 7.2% 6.0% 8.3% 7.5% 7.5% Put IV 25d 10.1% 8.8% 12.1% 10.2% 9.5% Bid-Ask Spread % 18.98 13.09 23.14 19.94 18.41 Gamma HHI 0.16 0.14 0.22 0.16 0.19 Net GEX -430.5M -699.1M -183.6M -194.0M -468.9M Net DEX 1.67B 726.0M 2.65B 726.0M 1.33B Net VEX -7.4M -8.3M -6.1M -6.3M -6.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.39 2.80 1.16 1.53 Total Volume 104,962.136 32,186 167,775 80,556 116,962 Total OI 1,134,456.227 865,816 1,425,195 988,551 984,440
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 2015-06-01 $90.66 $91.00 8.5% 2.2% 4.7% 48.0% 8.0% 2.7% -0.7% -194.0M 726.0M -6.3M 1.16 19.94 37,265 43,291 259,861 728,690 2015-06-02 $90.49 $91.00 8.3% 2.1% 4.8% 42.5% 7.7% 2.7% -0.1% -244.7M 820.1M -6.1M 1.76 22.43 11,642 20,544 261,908 748,812 2015-06-03 $89.95 $91.00 8.6% 2.2% 5.2% 44.7% 8.4% 1.9% -0.2% -323.3M 1.29B -7.6M 0.79 18.76 58,693 46,658 276,411 766,904 2015-06-04 $89.76 $90.00 8.8% 2.7% 5.2% 47.2% 11.2% 3.1% 0.3% -372.1M 1.52B -8.0M 1.67 15.03 62,824 104,951 294,728 782,457 2015-06-05 $89.43 $90.00 8.7% 2.8% 5.3% 45.6% 10.9% 2.8% -0.8% -513.4M 2.10B -8.3M 2.80 19.47 37,646 105,415 301,687 863,996 2015-06-08 $89.46 $90.00 9.4% 2.9% 4.3% 52.7% 9.7% 4.1% 0.9% -604.3M 2.16B -8.1M 2.60 19.39 34,859 90,666 301,728 937,397 2015-06-09 $89.26 $90.00 9.2% 2.8% 3.8% 50.3% 9.7% 3.8% 0.6% -591.7M 2.27B -8.2M 0.76 21.60 42,520 32,217 302,777 940,272 2015-06-10 $89.36 $90.00 8.9% 2.6% 3.9% 48.0% 9.9% 3.3% 0.1% -574.7M 2.14B -7.8M 2.01 23.14 41,738 83,698 311,295 935,814 2015-06-11 $89.56 $90.00 8.7% 2.3% 4.0% 45.8% 9.9% 2.7% -0.6% -595.3M 1.80B -6.4M 1.14 20.34 42,986 48,982 319,204 955,371 2015-06-12 $89.27 $90.00 8.8% 2.6% 3.5% 46.7% 9.0% 2.7% 0.5% -607.3M 2.21B -7.0M 0.99 22.31 76,057 75,618 325,501 960,312 2015-06-15 $88.84 $90.00 9.4% 2.7% 3.6% 52.3% 9.5% 3.4% 0.1% -699.1M 2.65B -7.9M 0.91 14.02 50,951 46,402 353,603 989,427 2015-06-16 $89.29 $89.00 8.8% 2.6% 4.2% 47.4% 10.1% 3.4% -1.2% -675.1M 2.03B -6.3M 1.46 17.09 58,021 84,841 366,873 1,006,436 2015-06-17 $89.25 $89.00 8.3% 2.4% 4.2% 42.1% 8.3% 2.9% 0.2% -632.2M 2.29B -8.0M 0.71 17.70 57,201 40,536 371,224 1,018,623 2015-06-18 $89.57 $89.00 7.3% 2.0% 4.5% 32.7% 6.8% 3.1% 0.8% -483.2M 1.83B -7.6M 0.71 14.98 69,041 49,259 377,379 1,015,287 2015-06-19 $89.61 $89.00 7.5% 2.1% 4.5% 34.9% 7.3% 2.8% 0.9% -232.3M 1.77B -7.7M 1.15 13.09 52,515 60,457 397,198 1,027,997 2015-06-22 $89.78 $89.00 7.2% 2.0% 4.6% 32.1% 7.4% 2.8% 0.2% -191.7M 907.4M -7.4M 0.75 18.27 35,248 26,350 220,407 645,409 2015-06-23 $89.77 $89.00 6.8% 1.9% 4.6% 27.7% 6.9% 2.6% 0.6% -183.6M 849.3M -7.0M 0.39 20.05 68,735 27,137 224,961 649,497 2015-06-24 $89.53 $89.00 7.2% 2.0% 4.5% 31.6% 7.6% 3.0% 0.6% -203.7M 1.05B -7.4M 1.34 19.34 38,489 51,747 245,385 655,268 2015-06-25 $89.32 $89.00 7.1% 2.1% 4.5% 31.3% 8.9% 3.0% 0.2% -276.0M 1.33B -7.9M 1.25 20.88 32,608 40,894 255,095 683,663 2015-06-26 $88.98 $89.00 7.5% 2.4% 4.6% 34.4% 8.8% 2.9% 0.1% -416.3M 1.60B -7.6M 2.03 20.81 30,275 61,372 256,002 685,006 2015-06-29 $88.40 $89.00 9.0% 2.7% 4.9% 48.4% 10.6% 2.9% 0.3% -389.1M 2.03B -7.9M 1.58 20.58 43,371 68,485 250,681 703,051 2015-06-30 $88.83 $89.00 7.8% 2.3% 5.4% 34.7% 7.6% 2.0% 0.2% -468.9M 1.33B -6.2M 1.53 18.41 46,206 70,756 264,826 719,614
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