HYG Options History — June 2018 In June 2018, HYG traded between $85.10 and $86.16. ATM implied volatility averaged 4.8%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 1.3%. IV traded above realized volatility by 1.9% (HV 20d: 2.9%). Max pain ranged from $86.00 to $88.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 2.09.
Notable Days 2018-06-08 : Highest Volume — 345,653 contracts2018-06-25 : Largest IV spike — 40.7% change2018-06-25 : Highest IV Rank — 23.4%2018-06-04 : Largest Expected Move — 1.6%Monthly Statistics Metric Avg Min Max Open Close Price $85.73 $85.10 $86.16 $85.19 $85.10 Max Pain $87.00 $86.00 $88.00 $88.00 $87.00 ATM IV 4.8% 3.9% 5.6% 5.6% 5.5% Expected Move 1.3% 1.1% 1.6% 1.5% 1.5% HV 20d 2.9% 2.5% 3.4% 3.1% 2.7% HV 60d 3.8% 3.2% 4.2% 4.2% 3.3% IV Rank 12.9% 1.8% 23.4% 23.4% 22.6% IV Percentile 30.1% 2.8% 61.9% 60.7% 60.3% Term Structure 0.1% -0.5% 1.0% 0.1% 0.0% VWIV 6.1% 4.6% 8.5% 6.9% 5.8% Skew 25d 2.6% 1.9% 3.4% 2.3% 2.8% Skew 10d 5.3% 3.6% 6.6% 6.3% 5.7% Call IV 25d 3.8% 3.0% 4.9% 4.5% 4.6% Put IV 25d 6.4% 5.5% 7.8% 6.7% 7.3% Bid-Ask Spread % 8.35 4.14 13.82 4.14 7.17 Gamma HHI 0.25 0.20 0.44 0.20 0.21 Net GEX -348.0M -1.10B 570.2M -1.10B -1.10B Net DEX 3.43B 1.99B 5.50B 5.01B 5.50B Net VEX -14.3M -18.5M -10.8M -16.2M -18.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.09 1.20 3.66 2.65 3.66 Total Volume 280,419 191,771 345,653 342,376 208,132 Total OI 2,821,857.476 2,178,688 3,321,205 3,009,790 2,740,508
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 2018-06-01 $85.19 $88.00 5.6% 1.5% 3.1% 23.4% 6.9% 2.3% 0.1% -1.10B 5.01B -16.2M 2.65 4.14 93,684 248,692 827,780 2,182,010 2018-06-04 $85.38 $86.00 5.2% 1.6% 3.2% 17.9% 8.1% 2.4% -0.3% -907.1M 4.72B -15.7M 1.60 6.96 92,561 148,487 848,617 2,207,091 2018-06-05 $85.45 $86.00 4.8% 1.6% 3.2% 13.2% 5.4% 2.1% -0.3% -749.7M 4.23B -14.4M 1.69 8.91 109,841 185,920 864,727 2,214,831 2018-06-06 $85.71 $86.00 4.9% 1.2% 3.4% 14.2% 4.6% 2.4% 0.3% -379.2M 3.39B -13.4M 1.59 9.50 116,242 185,305 893,619 2,214,019 2018-06-07 $85.70 $86.00 5.0% 1.3% 3.4% 15.6% 6.9% 2.8% 0.1% -288.7M 3.44B -13.3M 1.64 10.95 109,087 179,303 912,645 2,240,226 2018-06-08 $85.68 $86.00 5.0% 1.3% 3.1% 15.4% 5.4% 2.4% 0.3% -205.0M 3.42B -14.0M 1.70 9.84 127,932 217,721 904,560 2,254,770 2018-06-11 $85.82 $86.00 4.5% 1.4% 3.2% 10.1% 6.6% 2.7% -0.2% -31.4M 3.27B -13.5M 1.60 13.82 111,501 178,621 890,220 2,234,461 2018-06-12 $85.85 $87.00 4.5% 1.3% 3.2% 9.2% 5.0% 2.4% -0.1% 68.1M 3.29B -13.5M 1.65 7.10 105,443 173,842 897,694 2,264,969 2018-06-13 $85.94 $86.00 4.8% 1.3% 2.6% 13.5% 7.0% 2.3% -0.3% 328.0M 2.93B -12.9M 1.72 8.07 101,658 174,942 899,573 2,279,243 2018-06-14 $86.16 $86.00 4.6% 1.3% 2.7% 10.8% 6.4% 2.4% -0.1% 570.2M 2.48B -13.7M 2.44 10.82 96,706 236,261 901,066 2,283,134 2018-06-15 $86.12 $87.00 4.2% 1.2% 2.7% 6.3% 5.2% 1.9% -0.5% 452.0M 2.73B -14.5M 1.20 11.27 145,984 174,760 927,252 2,393,953 2018-06-18 $86.07 $87.00 3.9% 1.1% 2.6% 2.8% 5.1% 2.7% 0.2% -285.5M 2.10B -11.4M 2.28 6.56 58,504 133,267 491,660 1,687,028 2018-06-19 $85.99 $87.00 4.1% 1.2% 2.6% 4.9% 5.2% 2.7% 0.1% -239.8M 1.99B -10.8M 2.55 6.12 93,061 236,957 512,276 1,741,697 2018-06-20 $86.09 $88.00 3.9% 1.1% 2.7% 1.8% 5.0% 2.5% -0.1% -237.0M 2.19B -11.5M 1.81 5.48 107,101 193,420 530,983 1,797,415 2018-06-21 $85.90 $88.00 4.3% 1.2% 2.8% 6.8% 6.2% 2.5% 0.0% -332.3M 2.75B -13.4M 1.88 9.25 85,873 161,296 587,805 1,850,952 2018-06-22 $85.89 $88.00 4.0% 1.1% 2.8% 3.2% 5.9% 2.6% -0.1% -232.2M 2.49B -12.6M 1.58 11.02 82,497 130,398 608,631 1,862,938 2018-06-25 $85.75 $88.00 5.6% 1.6% 2.7% 23.4% 6.1% 3.4% 0.6% -552.3M 3.66B -16.9M 2.49 11.38 88,553 220,473 605,485 1,874,183 2018-06-26 $85.71 $88.00 5.1% 1.4% 2.5% 16.7% 8.5% 3.2% 1.0% -554.8M 3.55B -15.4M 3.12 5.23 61,443 191,635 612,832 1,966,900 2018-06-27 $85.55 $88.00 5.3% 1.5% 2.5% 20.1% 6.8% 3.3% -0.0% -674.7M 4.15B -17.2M 3.09 6.01 48,202 148,829 613,536 1,983,506 2018-06-28 $85.37 $88.00 5.3% 1.5% 2.6% 19.7% 6.2% 3.0% 0.9% -851.0M 4.78B -17.4M 2.03 5.81 106,999 217,666 613,620 2,040,592 2018-06-29 $85.10 $87.00 5.5% 1.5% 2.7% 22.6% 5.8% 2.8% 0.0% -1.10B 5.50B -18.5M 3.66 7.17 44,685 163,447 595,902 2,144,606
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