HYG Options History — January 2017 In January 2017, HYG traded between $86.90 and $87.66. ATM implied volatility averaged 6.8%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 3.1% (HV 20d: 3.7%). Max pain ranged from $86.00 to $95.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 2.29.
Notable Days 2017-01-12 : Highest Volume — 214,363 contracts2017-01-25 : Largest IV spike — 18.5% change2017-01-06 : Highest IV Rank — 22.1%2017-01-09 : Largest Expected Move — 2.3%Monthly Statistics Metric Avg Min Max Open Close Price $87.28 $86.90 $87.66 $86.90 $87.33 Max Pain $89.65 $86.00 $95.00 $86.00 $95.00 ATM IV 6.8% 5.5% 8.0% 8.0% 6.9% Expected Move 1.9% 1.5% 2.3% 1.9% 1.6% HV 20d 3.7% 3.1% 4.9% 4.7% 3.4% HV 60d 7.7% 7.3% 7.9% 7.8% 7.3% IV Rank 11.8% 0.0% 22.1% 21.5% 12.9% IV Percentile 9.8% 0.0% 25.8% 23.0% 11.9% Term Structure 0.2% -0.4% 1.4% -0.2% 0.2% VWIV 7.4% 5.8% 9.2% 6.6% 5.8% Skew 25d 1.9% 1.4% 2.5% 1.9% 2.5% Skew 10d 4.7% 2.0% 7.9% 7.9% 5.9% Call IV 25d 6.3% 5.0% 7.7% 7.7% 5.9% Put IV 25d 8.2% 7.1% 9.6% 9.6% 8.4% Bid-Ask Spread % 37.62 16.94 52.15 26.65 16.94 Gamma HHI 0.16 0.11 0.20 0.14 0.13 Net GEX -126.9M -245.9M -10.0M -210.9M -245.9M Net DEX 543.9M 135.6M 1.00B 558.9M 635.5M Net VEX -5.2M -7.3M -3.5M -4.5M -4.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.29 0.84 4.99 0.84 4.99 Total Volume 129,721.15 84,005 214,363 84,005 193,896 Total OI 1,406,420.75 935,328 1,855,793 1,367,488 1,152,975
Daily Data (20 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 2017-01-03 $86.90 $86.00 8.0% 1.9% 4.7% 21.5% 6.6% 1.9% -0.2% -210.9M 558.9M -4.5M 0.84 26.65 45,540 38,465 210,548 1,156,940 2017-01-04 $87.36 $87.00 7.8% 2.0% 4.9% 20.1% 7.6% 1.7% 0.2% -96.4M 244.8M -4.0M 2.00 23.55 30,816 61,552 223,692 1,167,770 2017-01-05 $87.22 $87.00 8.0% 2.2% 4.8% 21.8% 8.6% 1.7% 0.2% -110.5M 315.1M -4.3M 2.22 43.55 34,213 75,809 223,967 1,168,470 2017-01-06 $87.25 $87.00 8.0% 2.2% 4.3% 22.1% 8.9% 2.2% -0.3% -115.2M 254.7M -4.0M 2.60 46.88 34,127 88,636 233,938 1,209,178 2017-01-09 $87.20 $87.00 7.8% 2.3% 4.3% 20.2% 9.2% 1.7% -0.0% -119.8M 288.2M -3.7M 2.76 27.53 39,255 108,500 236,061 1,230,246 2017-01-10 $87.25 $87.00 7.5% 2.1% 4.3% 17.7% 7.9% 2.3% -0.1% -65.6M 204.9M -4.5M 2.63 25.79 47,778 125,738 243,693 1,276,440 2017-01-11 $87.25 $87.00 7.3% 2.0% 4.2% 15.3% 6.8% 1.7% -0.2% -136.6M 511.5M -5.5M 2.03 32.61 47,873 97,190 271,476 1,328,320 2017-01-12 $87.23 $87.00 7.0% 1.9% 4.0% 13.1% 8.5% 2.4% -0.4% -10.0M 300.7M -4.6M 2.97 35.71 53,956 160,407 276,687 1,325,696 2017-01-13 $87.32 $88.00 6.4% 1.8% 3.4% 8.0% 6.6% 1.4% -0.1% -16.3M 135.6M -3.5M 2.39 29.14 37,194 88,762 297,724 1,403,396 2017-01-17 $87.25 $88.00 6.0% 1.7% 3.2% 4.5% 6.4% 1.8% 0.3% -33.2M 338.1M -4.6M 1.38 36.85 36,982 51,050 304,149 1,427,177 2017-01-18 $87.25 $88.00 6.6% 1.9% 3.2% 9.6% 7.7% 1.6% -0.4% -78.7M 424.6M -5.0M 2.31 32.15 46,351 107,291 296,794 1,438,513 2017-01-19 $86.97 $88.00 6.5% 1.9% 3.4% 8.1% 6.7% 1.8% 0.2% -159.5M 739.2M -6.2M 3.03 48.16 36,624 111,079 310,023 1,500,606 2017-01-20 $87.13 $88.00 6.0% 1.7% 3.4% 4.0% 7.4% 1.8% 0.3% -191.6M 638.3M -5.9M 2.76 51.23 31,964 88,163 318,585 1,537,208 2017-01-23 $87.18 $88.00 6.1% 1.8% 3.3% 5.0% 8.2% 2.3% 0.8% -205.8M 888.8M -6.7M 2.15 26.85 36,595 78,818 140,752 794,576 2017-01-24 $87.28 $95.00 5.5% 1.6% 3.1% 0.0% 7.1% 1.6% 1.2% -169.0M 910.6M -6.3M 2.69 50.76 35,289 94,999 170,567 836,519 2017-01-25 $87.54 $95.00 6.5% 1.6% 3.2% 8.9% 7.0% 2.4% 0.6% -181.7M 974.1M -7.3M 1.43 49.45 41,460 59,316 183,381 883,812 2017-01-26 $87.55 $95.00 5.8% 1.6% 3.2% 3.1% 7.2% 1.5% 1.4% -111.7M 729.8M -6.3M 1.12 52.15 46,163 51,700 198,456 892,086 2017-01-27 $87.66 $95.00 6.3% 1.5% 3.2% 7.4% 6.5% 2.0% 0.5% -85.7M 783.4M -6.1M 1.58 50.33 42,679 67,552 210,983 905,406 2017-01-30 $87.43 $95.00 6.8% 1.7% 3.4% 12.0% 7.2% 2.2% 0.5% -193.0M 1.00B -6.7M 1.98 46.20 40,432 80,209 212,959 928,646 2017-01-31 $87.33 $95.00 6.9% 1.6% 3.4% 12.9% 5.8% 2.5% 0.2% -245.9M 635.5M -4.2M 4.99 16.94 32,384 161,512 214,968 938,007
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