HYG Options History — December 2018 In December 2018, HYG traded between $79.68 and $83.76. ATM implied volatility averaged 9.5%, placing in the 60.3% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 2.8% (HV 20d: 6.7%). Max pain ranged from $84.00 to $86.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 6.95.
Notable Days 2018-12-21 : Highest Volume — 1,286,265 contracts2018-12-20 : Largest IV spike — 39.0% change2018-12-20 : Highest IV Rank — 100.0%2018-12-24 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $82.17 $79.68 $83.76 $83.76 $81.26 Max Pain $85.10 $84.00 $86.00 $84.00 $85.00 ATM IV 9.5% 6.2% 17.3% 6.2% 11.0% Expected Move 2.8% 1.8% 5.1% 2.0% 3.1% HV 20d 6.7% 5.3% 9.3% 6.1% 8.8% HV 60d 5.2% 4.5% 6.6% 4.5% 6.6% IV Rank 60.3% 35.6% 100.0% 35.6% 55.6% IV Percentile 89.5% 72.2% 100.0% 72.2% 96.8% Term Structure 0.1% -1.0% 1.2% 0.4% -0.2% VWIV 11.1% 7.2% 22.6% 7.2% 12.9% Skew 25d 3.8% 2.2% 6.4% 2.9% 3.9% Skew 10d 8.6% 4.5% 17.5% 5.9% 12.1% Call IV 25d 8.3% 5.4% 14.5% 5.4% 10.0% Put IV 25d 12.2% 8.3% 20.9% 8.3% 14.0% Bid-Ask Spread % 19.52 6.25 39.02 6.25 9.23 Gamma HHI 0.17 0.12 0.22 0.19 0.14 Net GEX -2.07B -2.79B -1.44B -1.74B -1.61B Net DEX 11.43B 7.82B 17.34B 7.82B 11.41B Net VEX -29.8M -37.0M -24.9M -28.1M -32.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.95 1.03 37.40 1.41 4.72 Total Volume 384,192 139,326 1,286,265 139,326 153,358 Total OI 4,518,622.15 4,012,315 4,994,420 4,512,931 4,232,106
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 2018-12-03 $83.76 $84.00 6.2% 2.0% 6.1% 35.6% 7.2% 2.9% 0.4% -1.74B 7.82B -28.1M 1.41 6.25 57,910 81,416 801,703 3,711,228 2018-12-04 $83.27 $84.00 7.2% 2.3% 6.4% 47.1% 10.0% 3.6% 0.0% -2.11B 9.52B -30.8M 1.03 10.82 103,894 107,023 803,023 3,722,627 2018-12-05 $83.27 $84.00 7.3% 2.4% 6.4% 48.5% 10.3% 3.6% 0.1% -2.10B 9.67B -30.6M 1.03 13.50 104,120 107,333 803,023 3,722,627 2018-12-06 $83.06 $85.00 7.2% 2.2% 5.8% 47.2% 8.6% 4.3% 0.9% -2.18B 10.81B -29.2M 2.72 23.48 57,400 156,075 860,563 3,749,964 2018-12-07 $83.06 $85.00 7.7% 2.2% 5.8% 52.6% 8.8% 3.1% -0.2% -2.19B 10.37B -30.2M 1.47 39.02 91,346 134,394 888,833 3,762,700 2018-12-10 $82.92 $85.00 7.8% 2.4% 5.7% 53.9% 10.1% 3.4% 0.4% -2.26B 10.47B -29.3M 37.40 14.54 5,610 209,798 777,540 3,685,258 2018-12-11 $83.17 $85.00 7.4% 2.1% 5.3% 49.9% 7.7% 2.9% -0.3% -2.23B 9.75B -28.8M 2.69 14.54 119,806 322,503 782,764 3,777,091 2018-12-12 $83.38 $86.00 6.6% 2.0% 5.4% 39.7% 7.6% 2.8% 0.5% -2.06B 8.63B -25.3M 1.24 15.53 193,512 240,831 825,357 3,747,712 2018-12-13 $83.53 $86.00 6.5% 1.8% 5.4% 38.8% 7.8% 2.3% -0.3% -1.82B 8.02B -25.7M 2.58 15.60 124,527 320,868 871,608 3,706,216 2018-12-14 $83.15 $86.00 7.1% 2.2% 5.6% 45.3% 8.3% 3.0% 1.2% -2.05B 9.41B -25.6M 3.57 15.05 82,531 294,780 904,215 3,622,820 2018-12-17 $82.58 $86.00 7.5% 2.1% 6.1% 50.0% 9.5% 3.1% 0.3% -2.62B 11.57B -25.7M 7.13 19.47 21,565 153,684 902,203 3,730,468 2018-12-18 $82.10 $85.00 8.8% 2.5% 6.4% 65.2% 9.5% 2.8% -0.3% -2.56B 11.85B -24.9M 2.22 13.90 50,745 112,848 948,454 3,722,939 2018-12-19 $81.27 $85.00 8.8% 2.5% 7.1% 66.1% 8.9% 2.2% 0.2% -2.79B 14.57B -26.4M 5.57 24.40 43,813 243,874 981,289 3,744,993 2018-12-20 $80.74 $85.00 12.3% 3.5% 7.2% 100.0% 14.0% 5.3% 0.2% -2.48B 16.32B -27.6M 14.69 30.14 66,691 979,709 998,700 3,738,573 2018-12-21 $80.44 $85.00 14.4% 4.2% 7.1% 100.0% 15.7% 5.4% -1.0% -2.42B 17.34B -30.3M 9.11 25.35 127,225 1,159,040 1,040,431 3,953,989 2018-12-24 $79.68 $86.00 17.3% 5.1% 7.3% 100.0% 22.6% 6.4% -0.1% -1.44B 13.84B -35.3M 6.02 23.63 105,187 633,022 533,734 3,478,581 2018-12-26 $80.81 $85.00 14.2% 3.9% 9.3% 77.9% 14.8% 6.0% 0.2% -1.50B 12.49B -36.1M 8.48 30.19 40,606 344,212 562,737 3,572,260 2018-12-27 $80.87 $85.00 13.5% 4.0% 8.6% 73.3% 14.8% 5.2% 0.1% -1.58B 12.65B -37.0M 16.71 24.95 16,873 282,023 594,436 3,701,285 2018-12-28 $81.08 $85.00 11.6% 3.4% 8.7% 59.6% 12.9% 4.1% 0.7% -1.74B 12.14B -35.7M 9.20 20.77 22,901 210,787 607,431 3,800,962 2018-12-31 $81.26 $85.00 11.0% 3.1% 8.8% 55.6% 12.9% 3.9% -0.2% -1.61B 11.41B -32.6M 4.72 9.23 26,810 126,548 591,866 3,640,240
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