HYG Options History — December 2015 In December 2015, HYG traded between $78.81 and $83.24. ATM implied volatility averaged 12.5%, placing in the 52.9% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 2.0% (HV 20d: 10.5%). Max pain ranged from $82.00 to $85.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.05.
Notable Days 2015-12-11 : Highest Volume — 931,117 contracts2015-12-11 : Largest IV spike — 61.7% change2015-12-11 : Highest IV Rank — 100.0%2015-12-11 : Largest Expected Move — 5.8%Monthly Statistics Metric Avg Min Max Open Close Price $80.83 $78.81 $83.24 $83.24 $80.62 Max Pain $83.09 $82.00 $85.00 $85.00 $82.00 ATM IV 12.5% 8.7% 20.1% 8.7% 12.4% Expected Move 3.6% 2.3% 5.8% 2.3% 3.5% HV 20d 10.5% 5.4% 14.3% 5.6% 14.3% HV 60d 8.7% 7.0% 9.9% 7.1% 9.3% IV Rank 52.9% 31.2% 100.0% 31.2% 45.8% IV Percentile 86.6% 56.7% 100.0% 56.7% 90.5% Term Structure 0.5% -0.4% 2.4% 0.6% 0.2% VWIV 14.0% 8.6% 23.4% 8.6% 13.6% Skew 25d 4.1% 2.3% 6.4% 3.8% 4.0% Skew 10d 8.8% 4.6% 15.5% 7.9% 9.6% Call IV 25d 11.0% 7.0% 17.7% 7.3% 10.4% Put IV 25d 15.1% 9.9% 24.1% 11.1% 14.4% Bid-Ask Spread % 27.91 9.12 48.38 16.67 9.12 Gamma HHI 0.13 0.09 0.19 0.18 0.10 Net GEX -226.9M -421.0M 133.3M -299.0M 133.3M Net DEX 2.32B 785.8M 4.59B 1.56B 785.8M Net VEX -9.1M -12.8M -5.0M -5.8M -10.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.34 3.67 1.33 0.63 Total Volume 238,726.545 45,184 931,117 45,184 125,999 Total OI 1,707,548 1,157,227 2,506,438 1,157,227 1,839,071
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 2015-12-01 $83.24 $85.00 8.7% 2.3% 5.6% 31.2% 8.6% 3.8% 0.6% -299.0M 1.56B -5.8M 1.33 16.67 19,431 25,753 375,478 781,749 2015-12-02 $83.06 $85.00 9.0% 2.6% 5.5% 34.2% 9.1% 2.9% 0.1% -294.5M 1.58B -5.6M 1.40 13.73 34,701 48,684 396,266 786,832 2015-12-03 $82.81 $85.00 9.2% 2.7% 5.5% 36.0% 11.3% 2.9% -0.0% -338.1M 1.76B -5.6M 1.27 38.09 34,771 44,175 400,298 784,562 2015-12-04 $82.66 $85.00 9.3% 2.7% 5.4% 38.2% 10.7% 2.3% -0.4% -371.1M 2.00B -5.2M 0.97 27.02 64,405 62,215 401,286 796,036 2015-12-07 $82.08 $84.00 10.2% 3.1% 5.6% 47.0% 11.6% 2.6% 0.6% -404.6M 2.29B -5.4M 1.50 31.43 48,371 72,497 434,644 796,891 2015-12-08 $81.03 $84.00 10.7% 3.3% 6.9% 52.9% 12.8% 2.9% 1.4% -421.0M 2.97B -5.0M 1.17 32.26 76,892 90,177 471,921 785,052 2015-12-09 $81.49 $84.00 11.1% 3.5% 7.4% 57.3% 12.2% 3.8% 1.2% -370.3M 2.63B -5.8M 0.34 40.06 163,323 55,785 507,777 818,295 2015-12-10 $81.04 $84.00 11.5% 3.7% 7.5% 62.3% 15.5% 2.6% 1.9% -355.2M 2.84B -6.1M 2.35 35.77 132,319 310,835 556,534 823,317 2015-12-11 $79.40 $84.00 18.6% 5.8% 9.7% 100.0% 21.0% 5.7% 2.4% -375.8M 4.30B -8.7M 1.50 23.05 372,570 558,547 565,696 1,070,955 2015-12-14 $78.81 $83.00 20.1% 5.7% 9.9% 100.0% 23.4% 6.4% 0.2% -377.7M 4.59B -10.7M 3.67 19.36 163,645 601,041 797,083 1,203,654 2015-12-15 $80.09 $83.00 17.6% 5.0% 11.7% 82.2% 18.7% 6.1% -0.4% -354.8M 3.68B -11.8M 0.62 19.07 276,021 170,821 840,516 1,359,778 2015-12-16 $80.88 $82.00 12.7% 3.6% 12.5% 47.7% 13.0% 4.3% 0.2% -213.4M 2.74B -12.7M 0.59 22.77 202,852 120,240 1,001,285 1,416,515 2015-12-17 $79.87 $82.00 14.5% 4.2% 13.0% 60.3% 16.9% 5.8% -0.4% -363.3M 3.86B -12.8M 1.07 23.78 113,826 121,639 1,049,984 1,433,866 2015-12-18 $79.54 $82.00 13.3% 3.7% 12.8% 51.9% 14.6% 5.3% 1.5% -417.0M 4.43B -11.8M 0.83 28.73 140,350 117,085 1,056,618 1,449,820 2015-12-21 $79.25 $82.00 13.4% 3.8% 12.8% 52.7% 15.1% 4.2% 0.3% -187.8M 2.27B -11.1M 0.56 29.08 82,119 46,090 781,352 946,839 2015-12-22 $80.19 $82.00 12.0% 3.4% 13.7% 43.2% 11.5% 4.9% 0.4% -69.9M 1.54B -11.1M 0.52 41.49 104,247 54,520 794,254 952,269 2015-12-23 $80.74 $82.00 12.0% 3.4% 14.0% 42.8% 11.2% 3.6% 0.0% -7.2M 1.09B -11.3M 0.73 48.38 103,193 75,810 818,715 972,002 2015-12-24 $80.49 $82.00 12.0% 3.4% 14.0% 42.9% 19.2% 4.0% 0.1% 6.4M 1.02B -11.4M 0.69 38.48 76,903 53,129 829,666 991,482 2015-12-28 $80.01 $82.00 13.0% 3.5% 14.0% 49.7% 14.4% 3.9% 0.4% -37.5M 1.33B -10.8M 0.41 36.37 63,456 25,839 835,765 983,563 2015-12-29 $80.50 $82.00 11.9% 3.3% 14.3% 42.2% 11.0% 4.0% 0.5% 42.4M 914.9M -10.0M 0.52 24.45 68,231 35,655 838,801 987,541 2015-12-30 $80.54 $82.00 12.1% 3.2% 14.2% 43.9% 12.3% 4.2% 0.2% 85.5M 889.8M -10.7M 0.41 14.82 66,773 27,049 842,596 989,432 2015-12-31 $80.62 $82.00 12.4% 3.5% 14.3% 45.8% 13.6% 4.0% 0.2% 133.3M 785.8M -10.3M 0.63 9.12 77,445 48,554 847,374 991,697
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