HYG Options History — April 2016 In April 2016, HYG traded between $80.90 and $83.87. ATM implied volatility averaged 9.7%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 2.1% (HV 20d: 7.6%). Max pain ranged from $81.00 to $83.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.11.
Notable Days 2016-04-19 : Highest Volume — 177,102 contracts2016-04-21 : Largest IV spike — 15.5% change2016-04-04 : Highest IV Rank — 32.8%2016-04-07 : Largest Expected Move — 3.1%Monthly Statistics Metric Avg Min Max Open Close Price $82.55 $80.90 $83.87 $81.43 $83.87 Max Pain $82.05 $81.00 $83.00 $81.00 $83.00 ATM IV 9.7% 8.6% 10.6% 9.9% 9.4% Expected Move 2.8% 2.5% 3.1% 2.5% 2.8% HV 20d 7.6% 6.8% 9.1% 8.6% 6.8% HV 60d 10.0% 8.9% 10.9% 10.7% 8.9% IV Rank 26.4% 18.9% 32.8% 27.9% 22.0% IV Percentile 50.9% 31.3% 61.1% 56.7% 46.8% Term Structure 0.1% -0.8% 0.8% 0.8% 0.3% VWIV 11.1% 9.2% 14.4% 9.6% 10.5% Skew 25d 2.4% 1.7% 3.2% 2.8% 2.1% Skew 10d 4.4% 2.8% 5.5% 4.7% 4.4% Call IV 25d 8.8% 7.7% 10.2% 8.6% 8.8% Put IV 25d 11.2% 9.5% 12.6% 11.3% 10.9% Bid-Ask Spread % 39.00 13.25 70.63 13.25 28.25 Gamma HHI 0.13 0.09 0.31 0.11 0.12 Net GEX 21.8M -75.5M 244.4M -3.4M -4.9M Net DEX -201.1M -747.1M 311.1M 64.1M -489.0M Net VEX -6.9M -8.1M -5.5M -6.5M -6.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.42 2.15 0.66 1.08 Total Volume 104,995.048 50,684 177,102 112,107 157,252 Total OI 1,097,434.857 907,057 1,242,545 1,044,057 1,163,779
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 2016-04-01 $81.43 $81.00 9.9% 2.5% 8.6% 27.9% 9.6% 2.8% 0.8% -3.4M 64.1M -6.5M 0.66 13.25 67,607 44,500 323,144 720,913 2016-04-04 $81.17 $82.00 10.6% 2.9% 8.6% 32.8% 12.2% 2.0% -0.8% -49.6M 190.4M -6.8M 0.72 31.72 41,436 29,901 318,815 729,929 2016-04-05 $80.90 $82.00 10.5% 2.9% 8.7% 32.7% 13.2% 2.9% -0.1% -75.5M 311.1M -6.7M 1.02 39.28 48,637 49,388 320,674 731,904 2016-04-06 $81.58 $82.00 10.2% 2.8% 8.8% 30.0% 14.4% 3.2% 0.1% 2.7M 28.4M -6.6M 0.62 61.63 53,174 32,741 323,695 761,568 2016-04-07 $81.08 $82.00 10.3% 3.1% 9.1% 30.9% 12.8% 2.5% 0.3% -38.3M 236.2M -7.3M 0.71 49.42 30,482 21,768 342,834 768,994 2016-04-08 $81.52 $82.00 10.4% 3.0% 9.0% 31.5% 13.0% 2.5% -0.1% 42.0M 16.9M -7.0M 0.91 47.85 41,706 38,067 343,264 774,898 2016-04-11 $81.71 $82.00 10.4% 2.9% 7.8% 31.6% 12.0% 3.0% -0.2% 57.8M -156.0M -6.0M 0.79 54.64 34,044 27,053 351,597 778,136 2016-04-12 $82.12 $82.00 9.8% 2.9% 7.9% 27.7% 12.1% 2.9% 0.6% 124.3M -308.1M -6.3M 0.68 50.65 30,233 20,451 356,597 783,402 2016-04-13 $82.69 $82.00 9.3% 2.8% 7.5% 24.0% 11.9% 2.9% 0.6% 244.4M -747.1M -5.8M 1.12 41.53 57,279 64,253 356,342 783,531 2016-04-14 $82.53 $82.00 8.6% 2.5% 7.2% 19.0% 10.1% 2.2% 0.0% 167.1M -620.2M -5.5M 2.05 70.63 55,239 113,250 346,087 819,784 2016-04-15 $82.48 $82.00 8.9% 2.7% 6.9% 21.3% 11.1% 2.1% 0.8% 12.1M -335.0M -6.9M 2.15 44.43 35,452 76,228 357,469 885,076 2016-04-18 $82.97 $82.00 9.0% 2.6% 7.2% 21.5% 9.2% 1.7% 0.4% 32.7M -364.5M -6.0M 0.42 25.11 57,338 24,290 278,022 629,035 2016-04-19 $83.37 $82.00 9.2% 2.6% 7.4% 22.9% 9.7% 2.0% 0.6% 38.5M -460.2M -6.4M 1.84 27.90 62,319 114,783 283,546 630,079 2016-04-20 $83.51 $82.00 8.6% 2.5% 7.2% 18.9% 10.3% 2.1% 0.4% 25.6M -459.2M -7.5M 0.84 35.69 63,803 53,836 317,756 732,008 2016-04-21 $83.21 $82.00 9.9% 2.9% 7.2% 28.3% 10.3% 2.3% -0.4% -22.2M -194.7M -7.8M 1.53 30.94 56,395 86,521 305,688 745,493 2016-04-22 $83.43 $82.00 9.6% 2.8% 6.9% 25.7% 10.3% 2.1% -0.4% -13.9M -250.3M -8.0M 1.09 28.94 55,157 60,031 317,913 800,938 2016-04-25 $83.10 $82.00 10.0% 2.8% 6.8% 28.5% 10.1% 2.3% 0.2% -25.2M -48.7M -7.7M 0.93 31.45 61,172 56,612 316,729 811,297 2016-04-26 $83.35 $82.00 9.3% 2.7% 6.8% 24.1% 9.6% 1.7% 0.4% -28.2M -6.1M -8.1M 1.07 35.22 38,239 40,905 315,462 814,247 2016-04-27 $83.86 $82.50 9.9% 2.8% 6.9% 25.8% 10.5% 2.3% -0.7% 20.8M -354.8M -7.2M 2.15 35.31 37,219 80,082 316,637 818,592 2016-04-28 $83.71 $82.50 10.2% 2.9% 7.0% 28.0% 10.7% 2.3% -0.2% -48.2M -275.6M -8.0M 0.88 35.18 45,865 40,188 318,327 851,931 2016-04-29 $83.87 $83.00 9.4% 2.8% 6.8% 22.0% 10.5% 2.1% 0.3% -4.9M -489.0M -6.8M 1.08 28.25 75,457 81,795 321,010 842,769
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