HYG Options History — May 2020 In May 2020, HYG traded between $78.63 and $82.33. ATM implied volatility averaged 16.2%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded below realized volatility by 1.2% (HV 20d: 17.4%). Max pain ranged from $82.00 to $87.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 2.83.
Notable Days 2020-05-29 : Highest Volume — 344,945 contracts2020-05-08 : Largest IV drop — 10.1% change2020-05-04 : Highest IV Rank — 36.3%2020-05-01 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $80.07 $78.63 $82.33 $78.76 $82.33 Max Pain $83.10 $82.00 $87.00 $87.00 $82.00 ATM IV 16.2% 12.0% 21.3% 21.0% 12.0% Expected Move 4.6% 3.1% 6.1% 6.1% 3.1% HV 20d 17.4% 12.2% 29.9% 29.9% 12.2% HV 60d 31.8% 31.6% 32.0% 31.6% 31.9% IV Rank 26.0% 17.6% 36.3% 35.7% 17.6% IV Percentile 81.1% 75.4% 86.5% 86.1% 75.4% Term Structure 0.1% -0.5% 1.1% -0.0% 1.1% VWIV 17.3% 11.6% 25.1% 25.1% 12.7% Skew 25d 5.8% 3.8% 8.9% 8.3% 4.2% Skew 10d 11.5% 6.8% 18.6% 18.6% 9.0% Call IV 25d 14.3% 10.8% 18.4% 18.4% 11.0% Put IV 25d 20.0% 14.6% 26.8% 26.6% 15.1% Bid-Ask Spread % 7.66 3.06 17.12 3.06 10.07 Gamma HHI 0.10 0.08 0.15 0.08 0.11 Net GEX -500.7M -632.5M -302.4M -614.5M -345.4M Net DEX 6.75B 1.59B 10.68B 10.63B 1.59B Net VEX -17.5M -21.8M -12.6M -21.8M -13.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.83 0.49 10.03 6.36 1.75 Total Volume 162,315.85 27,710 344,945 90,704 344,945 Total OI 3,869,669.05 2,955,953 4,536,870 4,192,590 3,487,439
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 2020-05-01 $78.76 $87.00 21.0% 6.1% 29.9% 35.7% 25.1% 8.3% -0.0% -614.5M 10.63B -21.8M 6.36 3.06 12,324 78,380 897,117 3,295,473 2020-05-04 $78.69 $84.00 21.3% 5.9% 28.6% 36.3% 22.5% 8.9% -0.0% -624.3M 10.68B -20.4M 1.25 3.64 89,165 111,393 879,683 3,224,342 2020-05-05 $78.99 $84.00 20.2% 5.7% 27.8% 33.9% 23.3% 7.8% -0.1% -600.3M 10.05B -20.5M 2.56 4.09 47,809 122,280 949,103 3,228,780 2020-05-06 $78.85 $84.00 19.4% 5.5% 27.8% 32.4% 17.8% 7.4% 0.0% -610.6M 10.21B -20.2M 0.69 3.59 66,985 46,504 964,151 3,252,657 2020-05-07 $79.17 $84.00 17.7% 5.0% 26.8% 29.0% 17.8% 6.7% -0.2% -602.7M 9.72B -19.1M 2.30 5.01 39,187 90,184 1,023,199 3,266,113 2020-05-08 $79.69 $84.00 15.9% 4.3% 15.3% 25.4% 14.4% 6.7% -0.1% -587.5M 9.07B -18.4M 1.53 3.09 65,675 100,224 1,039,546 3,328,371 2020-05-11 $79.40 $83.00 16.3% 4.8% 14.8% 26.2% 16.8% 6.6% 0.5% -632.5M 9.42B -18.9M 0.96 6.99 22,954 22,025 1,060,906 3,369,849 2020-05-12 $79.45 $83.00 16.2% 4.7% 14.7% 25.9% 18.6% 5.6% 0.6% -600.3M 9.11B -18.1M 2.95 7.83 48,920 144,350 1,074,151 3,349,685 2020-05-13 $78.83 $83.00 16.4% 4.8% 14.3% 26.5% 18.9% 6.5% 0.2% -602.9M 10.04B -17.6M 2.92 9.18 59,874 174,935 1,105,021 3,370,165 2020-05-14 $78.63 $83.00 17.4% 4.9% 14.3% 28.4% 20.7% 5.9% -0.5% -619.3M 10.49B -18.0M 3.62 13.91 35,410 128,246 1,107,759 3,374,495 2020-05-15 $78.69 $83.00 16.7% 4.7% 14.1% 26.9% 19.1% 5.2% -0.2% -549.9M 10.22B -17.6M 7.11 9.80 29,391 208,926 1,110,079 3,426,791 2020-05-18 $80.12 $83.00 16.0% 4.6% 14.6% 25.5% 15.7% 5.1% 0.0% -449.2M 4.66B -16.8M 1.17 7.37 86,595 101,286 760,768 2,195,185 2020-05-19 $80.23 $83.00 16.4% 4.7% 13.2% 26.3% 15.7% 5.3% 0.1% -439.4M 4.51B -18.0M 1.15 17.12 89,863 103,425 822,691 2,273,052 2020-05-20 $81.20 $82.00 15.2% 4.3% 13.5% 23.9% 14.7% 4.8% -0.3% -377.5M 3.18B -17.4M 0.49 8.44 126,266 61,525 877,452 2,320,612 2020-05-21 $80.91 $82.00 14.4% 4.1% 13.6% 22.4% 17.3% 4.4% 0.2% -344.9M 3.33B -17.3M 2.39 7.66 40,514 96,827 956,897 2,343,470 2020-05-22 $81.26 $82.00 13.6% 3.9% 13.3% 20.9% 16.5% 3.8% 0.2% -334.2M 2.69B -15.9M 10.03 7.13 10,731 107,657 994,021 2,421,939 2020-05-26 $81.97 $82.00 13.3% 3.8% 13.5% 20.3% 13.9% 3.9% 0.2% -302.4M 1.79B -14.2M 2.06 9.35 66,372 136,828 959,822 2,393,606 2020-05-27 $82.01 $82.00 13.0% 3.6% 13.5% 19.5% 13.3% 4.3% 0.2% -388.5M 1.91B -14.2M 1.27 7.51 12,193 15,517 965,692 2,487,234 2020-05-28 $82.13 $82.00 12.2% 3.3% 12.2% 17.9% 11.6% 3.8% 0.4% -387.1M 1.79B -12.6M 4.02 8.44 20,048 80,584 934,601 2,501,464 2020-05-29 $82.33 $82.00 12.0% 3.1% 12.2% 17.6% 12.7% 4.2% 1.1% -345.4M 1.59B -13.2M 1.75 10.07 125,323 219,622 935,945 2,551,494
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