HYG Options History — May 2016 In May 2016, HYG traded between $82.39 and $83.82. ATM implied volatility averaged 9.7%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 3.3% (HV 20d: 6.4%). Max pain ranged from $83.00 to $83.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.06.
Notable Days 2016-05-11 : Highest Volume — 221,608 contracts2016-05-10 : Largest IV drop — 13.8% change2016-05-09 : Highest IV Rank — 33.2%2016-05-06 : Largest Expected Move — 3.2%Monthly Statistics Metric Avg Min Max Open Close Price $83.11 $82.39 $83.82 $83.52 $83.55 Max Pain $83.00 $83.00 $83.00 $83.00 $83.00 ATM IV 9.7% 8.6% 10.9% 10.4% 9.3% Expected Move 2.7% 2.2% 3.2% 2.8% 2.2% HV 20d 6.4% 5.9% 7.3% 6.9% 5.9% HV 60d 8.0% 7.2% 8.9% 8.9% 7.2% IV Rank 24.5% 16.6% 33.2% 29.6% 21.2% IV Percentile 46.3% 23.0% 65.5% 58.7% 37.7% Term Structure 0.1% -0.4% 0.9% -0.1% 0.1% VWIV 10.6% 8.1% 12.7% 10.1% 12.3% Skew 25d 2.2% 0.9% 3.4% 2.0% 0.9% Skew 10d 4.6% 2.4% 7.5% 3.2% 4.7% Call IV 25d 8.8% 7.7% 10.1% 10.0% 8.7% Put IV 25d 11.0% 9.7% 12.4% 12.0% 9.7% Bid-Ask Spread % 26.39 8.33 46.04 8.33 42.44 Gamma HHI 0.13 0.08 0.27 0.09 0.27 Net GEX -28.6M -225.2M 176.7M -39.0M 176.7M Net DEX 299.3M -271.5M 982.2M 26.1M -271.5M Net VEX -8.6M -10.0M -6.3M -7.6M -6.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.53 1.89 0.80 1.47 Total Volume 119,555.429 76,797 221,608 143,149 163,700 Total OI 1,395,208.238 1,163,822 1,586,334 1,163,822 1,400,650
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 2016-05-02 $83.52 $83.00 10.4% 2.8% 6.9% 29.6% 10.1% 2.0% -0.1% -39.0M 26.1M -7.6M 0.80 8.33 79,402 63,747 297,090 866,732 2016-05-03 $82.95 $83.00 10.8% 3.0% 7.3% 32.5% 11.3% 1.8% -0.3% -98.4M 409.8M -8.9M 0.96 11.15 58,099 55,536 327,969 896,778 2016-05-04 $82.66 $83.00 10.8% 3.1% 7.0% 32.5% 11.7% 2.3% -0.2% -137.2M 644.1M -9.9M 0.89 24.29 62,480 55,744 352,571 927,522 2016-05-05 $82.56 $83.00 10.5% 3.2% 6.5% 30.5% 12.5% 2.1% 0.0% -144.8M 676.8M -9.5M 1.21 29.62 61,048 73,808 356,722 948,840 2016-05-06 $82.45 $83.00 10.6% 3.2% 6.4% 31.0% 11.3% 2.9% 0.0% -176.5M 811.9M -9.3M 1.05 22.26 76,506 80,418 359,699 977,791 2016-05-09 $82.39 $83.00 10.9% 3.1% 6.3% 33.2% 11.3% 2.6% -0.2% -225.2M 982.2M -9.8M 1.89 22.84 37,220 70,210 367,817 991,832 2016-05-10 $83.08 $83.00 9.4% 2.6% 6.8% 22.2% 10.1% 3.4% -0.0% -44.4M 252.9M -7.9M 1.58 19.79 53,430 84,334 371,593 993,075 2016-05-11 $83.01 $83.00 9.4% 2.7% 6.3% 22.2% 9.1% 1.8% -0.3% -83.6M 444.4M -9.1M 0.69 19.31 131,039 90,569 389,497 1,012,150 2016-05-12 $83.16 $83.00 9.2% 2.7% 6.3% 20.8% 10.4% 2.1% 0.6% 13.1M 151.8M -8.8M 0.70 23.29 66,730 46,543 454,691 1,035,487 2016-05-13 $82.75 $83.00 9.8% 2.9% 6.6% 25.4% 11.7% 1.7% -0.3% -103.1M 656.1M -10.0M 0.67 24.29 65,530 43,588 452,912 1,041,040 2016-05-16 $83.23 $83.00 9.3% 2.7% 6.6% 21.7% 9.6% 2.7% 0.2% 35.4M 181.4M -9.0M 0.53 31.75 87,306 46,663 452,161 1,046,557 2016-05-17 $83.19 $83.00 9.4% 2.7% 6.3% 21.9% 12.7% 2.9% -0.4% -11.2M 281.2M -8.9M 0.81 42.17 56,308 45,793 474,793 1,042,322 2016-05-18 $82.95 $83.00 9.9% 2.8% 6.4% 25.6% 11.0% 2.7% 0.4% -31.4M 366.4M -8.9M 1.04 19.13 49,227 51,358 474,730 1,047,306 2016-05-19 $82.86 $83.00 10.0% 2.8% 6.3% 26.2% 10.8% 2.2% -0.0% -77.7M 479.3M -8.7M 1.11 25.34 54,616 60,604 472,425 1,058,789 2016-05-20 $83.08 $83.00 9.4% 2.6% 6.3% 22.1% 9.8% 1.9% 0.2% 57.0M 325.4M -8.7M 1.03 22.47 48,476 49,766 477,981 1,108,353 2016-05-23 $83.13 $83.00 9.7% 2.6% 6.1% 24.4% 11.0% 1.9% 0.9% -28.9M 314.6M -8.4M 1.10 26.33 36,528 40,269 402,180 943,597 2016-05-24 $83.65 $83.00 8.9% 2.6% 6.4% 18.6% 10.0% 2.5% 0.5% 48.6M -80.5M -7.7M 1.39 32.82 39,797 55,191 403,712 954,407 2016-05-25 $83.82 $83.00 8.6% 2.2% 6.1% 16.6% 9.2% 2.0% 0.9% 107.3M -253.6M -7.6M 0.91 29.96 45,106 40,976 407,281 964,556 2016-05-26 $83.58 $83.00 8.8% 2.5% 6.1% 17.5% 8.8% 1.7% 0.5% 69.6M -38.3M -8.0M 0.81 30.65 45,846 37,135 408,815 958,480 2016-05-27 $83.65 $83.00 8.8% 2.2% 6.1% 18.2% 8.1% 1.9% 0.5% 93.8M -76.2M -7.4M 1.52 46.04 39,682 60,336 413,488 964,982 2016-05-31 $83.55 $83.00 9.3% 2.2% 5.9% 21.2% 12.3% 0.9% 0.1% 176.7M -271.5M -6.3M 1.47 42.44 66,211 97,489 417,663 982,987
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