HYG Options History — September 2017 In September 2017, HYG traded between $87.81 and $88.74. ATM implied volatility averaged 5.0%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 1.4% (HV 20d: 3.6%). Max pain ranged from $88.00 to $89.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 2.04.
Notable Days 2017-09-13 : Highest Volume — 298,573 contracts2017-09-05 : Largest IV spike — 23.3% change2017-09-05 : Highest IV Rank — 31.7%2017-09-05 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $88.34 $87.81 $88.74 $88.30 $88.74 Max Pain $88.50 $88.00 $89.00 $89.00 $89.00 ATM IV 5.0% 4.4% 6.1% 4.9% 4.4% Expected Move 1.4% 1.2% 1.7% 1.2% 1.2% HV 20d 3.6% 2.5% 5.0% 5.0% 2.5% HV 60d 4.1% 3.5% 4.3% 4.3% 3.5% IV Rank 16.5% 8.7% 31.7% 16.3% 8.7% IV Percentile 12.2% 1.6% 36.1% 9.5% 1.6% Term Structure 0.2% -0.4% 0.7% 0.5% 0.5% VWIV 7.3% 5.0% 9.6% 5.0% 8.0% Skew 25d 2.5% 2.1% 3.0% 2.1% 2.4% Skew 10d 5.7% 4.4% 6.5% 4.9% 5.1% Call IV 25d 4.3% 3.4% 5.3% 4.2% 3.4% Put IV 25d 6.7% 5.8% 8.1% 6.3% 5.8% Bid-Ask Spread % 34.74 9.24 50.46 9.24 36.83 Gamma HHI 0.20 0.15 0.31 0.19 0.31 Net GEX -344.7M -840.2M 139.2M -283.3M 139.2M Net DEX 1.46B 378.3M 2.71B 1.40B 378.3M Net VEX -14.4M -16.6M -11.7M -13.5M -11.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.04 0.93 3.28 1.83 3.11 Total Volume 226,848.9 164,260 298,573 270,287 256,530 Total OI 2,478,745.7 2,020,968 2,943,453 2,542,836 2,382,362
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 2017-09-01 $88.30 $89.00 4.9% 1.2% 5.0% 16.3% 5.0% 2.1% 0.5% -283.3M 1.40B -13.5M 1.83 9.24 95,464 174,823 529,511 2,013,325 2017-09-05 $88.16 $88.00 6.1% 1.7% 5.0% 31.7% 8.8% 2.5% -0.1% -498.1M 1.94B -15.5M 0.99 28.23 89,593 88,475 567,211 2,053,512 2017-09-06 $88.07 $88.00 5.7% 1.6% 4.9% 26.9% 8.4% 3.0% 0.2% -631.2M 2.26B -15.7M 1.06 29.91 79,644 84,616 574,190 2,074,549 2017-09-07 $88.08 $88.00 5.7% 1.6% 4.5% 26.8% 7.7% 2.5% -0.1% -620.6M 2.16B -15.8M 1.42 31.08 80,449 114,133 575,457 2,081,196 2017-09-08 $87.81 $88.00 5.6% 1.6% 4.2% 25.7% 9.2% 2.9% -0.4% -813.1M 2.71B -16.6M 1.90 40.26 77,836 147,777 581,857 2,099,024 2017-09-11 $88.09 $88.00 5.5% 1.6% 4.3% 24.0% 8.6% 2.5% -0.2% -840.2M 2.10B -15.3M 1.61 32.37 97,046 156,479 584,338 2,156,653 2017-09-12 $88.17 $88.00 5.3% 1.5% 4.0% 21.7% 9.6% 2.1% -0.0% -684.1M 1.70B -14.5M 1.78 32.38 88,743 157,744 621,513 2,170,665 2017-09-13 $88.20 $88.00 5.4% 1.6% 4.0% 22.8% 7.2% 2.3% -0.2% -668.5M 1.71B -14.7M 1.47 25.56 120,851 177,722 627,227 2,188,939 2017-09-14 $88.35 $88.00 4.8% 1.5% 4.0% 14.5% 7.5% 2.2% 0.4% -449.8M 1.81B -15.8M 0.93 27.08 105,096 97,980 653,707 2,280,276 2017-09-15 $88.41 $88.00 4.7% 1.5% 3.3% 13.2% 7.1% 2.1% 0.6% -271.4M 1.49B -14.0M 1.19 32.47 101,694 120,763 660,030 2,283,423 2017-09-18 $88.36 $88.00 4.6% 1.3% 3.3% 11.5% 6.9% 2.4% 0.3% -155.0M 930.8M -14.1M 2.20 37.31 60,880 134,117 510,975 1,509,993 2017-09-19 $88.47 $89.00 4.7% 1.3% 3.3% 12.9% 5.8% 2.5% 0.1% -174.5M 986.6M -13.7M 1.79 35.20 63,942 114,502 531,930 1,559,281 2017-09-20 $88.48 $89.00 4.6% 1.3% 2.8% 12.2% 6.0% 2.6% 0.3% -101.0M 840.4M -13.2M 2.71 40.54 51,552 139,931 542,286 1,581,633 2017-09-21 $88.35 $89.00 4.4% 1.3% 2.9% 9.1% 7.1% 2.4% 0.1% -167.8M 1.14B -13.1M 2.92 42.44 50,371 147,295 544,578 1,623,462 2017-09-22 $88.40 $89.00 4.4% 1.3% 2.9% 9.2% 6.1% 2.8% 0.5% -193.2M 1.17B -13.9M 2.95 41.75 66,009 194,853 545,147 1,641,933 2017-09-25 $88.44 $89.00 4.6% 1.3% 2.8% 11.8% 6.0% 2.7% 0.1% -209.7M 1.22B -14.1M 2.50 29.75 66,718 166,875 554,839 1,702,094 2017-09-26 $88.59 $89.00 4.5% 1.3% 2.8% 11.1% 6.3% 2.5% 0.7% -135.4M 851.2M -13.4M 2.31 45.30 74,281 171,418 566,118 1,722,859 2017-09-27 $88.63 $89.00 4.5% 1.3% 2.8% 10.3% 7.0% 2.5% 0.5% -81.5M 1.12B -14.9M 2.85 46.58 75,543 214,930 574,848 1,743,265 2017-09-28 $88.63 $89.00 4.5% 1.3% 2.7% 10.3% 8.3% 2.2% 0.7% -54.5M 1.31B -15.3M 3.28 50.46 53,861 176,442 575,223 1,785,485 2017-09-29 $88.74 $89.00 4.4% 1.2% 2.5% 8.7% 8.0% 2.4% 0.5% 139.2M 378.3M -11.7M 3.11 36.83 62,354 194,176 567,724 1,814,638
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