HYG Options History — August 2015 In August 2015, HYG traded between $84.79 and $87.49. ATM implied volatility averaged 10.6%, placing in the 57.3% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 4.6% (HV 20d: 6.0%). Max pain ranged from $87.00 to $88.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.03.
Notable Days 2015-08-12 : Highest Volume — 209,892 contracts2015-08-24 : Largest IV spike — 32.3% change2015-08-24 : Highest IV Rank — 100.0%2015-08-24 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $86.35 $84.79 $87.49 $87.41 $86.20 Max Pain $87.86 $87.00 $88.00 $88.00 $87.00 ATM IV 10.6% 8.9% 14.9% 9.2% 12.6% Expected Move 3.1% 2.3% 4.7% 2.3% 3.8% HV 20d 6.0% 5.4% 6.5% 6.4% 6.1% HV 60d 5.4% 5.2% 5.9% 5.6% 5.8% IV Rank 57.3% 40.5% 100.0% 43.5% 75.6% IV Percentile 88.0% 71.4% 100.0% 80.6% 97.2% Term Structure 0.2% -0.5% 1.5% -0.0% 0.2% VWIV 11.9% 8.2% 16.5% 8.9% 15.7% Skew 25d 4.2% 2.9% 6.4% 3.5% 5.1% Skew 10d 7.8% 5.0% 13.5% 7.3% 8.2% Call IV 25d 9.3% 7.5% 13.5% 8.6% 11.3% Put IV 25d 13.5% 10.7% 19.9% 12.1% 16.4% Bid-Ask Spread % 23.39 8.93 41.16 11.02 36.79 Gamma HHI 0.18 0.16 0.24 0.17 0.18 Net GEX -451.1M -621.1M -228.8M -379.6M -257.8M Net DEX 2.35B 1.62B 3.42B 1.72B 1.85B Net VEX -8.0M -9.6M -6.4M -7.7M -9.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.03 0.83 22.53 2.73 0.83 Total Volume 131,434.238 3,832 209,892 3,832 117,823 Total OI 1,117,415 960,731 1,308,161 960,731 1,184,602
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 2015-08-03 $87.41 $88.00 9.2% 2.3% 6.4% 43.5% 8.9% 3.5% -0.0% -379.6M 1.72B -7.7M 2.73 11.02 1,027 2,805 287,404 673,327 2015-08-04 $87.49 $88.00 9.3% 2.4% 6.4% 44.7% 8.2% 3.3% -0.2% -367.8M 1.62B -7.7M 1.58 12.62 21,496 33,896 289,961 672,509 2015-08-05 $87.36 $88.00 9.2% 2.3% 6.1% 43.8% 8.3% 2.9% 0.0% -392.6M 1.69B -7.5M 2.03 8.93 19,657 39,875 291,073 673,529 2015-08-06 $87.04 $88.00 9.6% 2.8% 6.1% 47.8% 11.5% 2.9% -0.3% -435.6M 1.99B -7.7M 2.48 17.00 21,116 52,336 291,287 677,161 2015-08-07 $86.72 $88.00 9.9% 2.8% 5.8% 51.8% 11.2% 3.7% -0.2% -459.7M 2.29B -7.9M 3.61 19.19 31,355 113,186 297,437 692,307 2015-08-10 $86.94 $88.00 8.9% 2.6% 5.9% 40.5% 10.9% 3.2% 0.5% -557.5M 2.11B -6.8M 1.28 18.16 45,260 57,842 294,650 707,309 2015-08-11 $86.56 $88.00 9.4% 2.7% 6.0% 46.4% 11.9% 3.5% -0.5% -581.1M 2.42B -7.0M 22.53 16.07 4,277 96,365 312,782 717,190 2015-08-12 $86.43 $88.00 9.3% 3.0% 5.9% 45.2% 11.1% 3.7% 1.5% -592.8M 2.62B -7.9M 2.32 13.24 63,156 146,736 316,292 807,711 2015-08-13 $86.37 $88.00 9.3% 2.9% 5.9% 45.1% 9.1% 3.6% 1.2% -617.9M 2.61B -7.9M 1.64 12.70 76,048 124,763 334,228 831,770 2015-08-14 $86.44 $88.00 9.2% 2.8% 5.9% 43.9% 11.6% 3.5% 1.3% -601.8M 2.48B -7.8M 3.82 24.54 32,318 123,484 361,240 836,284 2015-08-17 $86.38 $88.00 9.5% 2.8% 5.8% 47.4% 11.4% 3.9% -0.5% -614.1M 2.49B -6.7M 3.00 15.66 31,971 95,949 359,857 844,676 2015-08-18 $86.28 $88.00 9.4% 2.7% 5.8% 46.0% 11.4% 4.1% -0.4% -567.1M 2.59B -6.4M 2.11 17.78 57,392 121,236 360,156 842,024 2015-08-19 $86.19 $88.00 9.7% 2.8% 5.4% 48.0% 10.2% 3.9% -0.2% -621.1M 2.83B -8.5M 1.30 22.28 25,350 33,036 384,896 877,833 2015-08-20 $85.69 $88.00 10.7% 3.1% 5.7% 59.3% 11.8% 4.2% 0.5% -535.4M 3.10B -7.8M 2.26 33.12 61,164 138,293 400,592 886,963 2015-08-21 $85.55 $88.00 11.3% 3.2% 5.7% 65.0% 12.3% 4.9% 0.2% -411.2M 3.42B -8.3M 1.42 25.36 70,031 99,294 407,419 900,742 2015-08-24 $84.79 $88.00 14.9% 4.7% 6.2% 100.0% 16.0% 6.4% -0.0% -322.6M 3.14B -9.6M 1.69 39.55 49,886 84,463 336,874 787,666 2015-08-25 $85.14 $88.00 13.8% 4.2% 5.9% 88.7% 15.4% 5.7% 0.1% -321.5M 2.61B -9.4M 3.69 36.59 42,791 157,994 339,647 763,045 2015-08-26 $85.67 $88.00 13.0% 3.8% 5.9% 79.7% 12.5% 5.8% 0.1% -354.4M 2.47B -9.4M 1.20 41.16 72,806 87,202 347,721 780,642 2015-08-27 $86.30 $87.00 11.9% 3.6% 6.5% 68.8% 16.5% 4.6% 0.4% -253.5M 1.73B -7.9M 1.04 31.03 71,106 73,977 367,564 761,766 2015-08-28 $86.36 $87.00 12.3% 3.4% 6.5% 72.5% 14.0% 5.3% 0.2% -228.8M 1.64B -9.4M 0.99 38.42 80,904 80,453 390,412 775,167 2015-08-31 $86.20 $87.00 12.6% 3.8% 6.1% 75.6% 15.7% 5.1% 0.2% -257.8M 1.85B -9.5M 0.83 36.79 64,494 53,329 399,491 785,111
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