HYG Options History — November 2020 In November 2020, HYG traded between $83.63 and $86.42. ATM implied volatility averaged 8.6%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 2.5%. IV traded above realized volatility by 1.2% (HV 20d: 7.4%). Max pain ranged from $85.00 to $86.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 4.90.
Notable Days 2020-11-10 : Highest Volume — 628,330 contracts2020-11-04 : Largest IV drop — 29.0% change2020-11-02 : Highest IV Rank — 21.0%2020-11-02 : Largest Expected Move — 4.3%Monthly Statistics Metric Avg Min Max Open Close Price $85.69 $83.63 $86.42 $83.63 $86.31 Max Pain $85.65 $85.00 $86.00 $85.00 $86.00 ATM IV 8.6% 6.0% 13.7% 13.7% 6.0% Expected Move 2.5% 1.7% 4.3% 4.3% 1.7% HV 20d 7.4% 5.4% 8.1% 5.4% 6.8% HV 60d 6.7% 6.0% 6.8% 6.0% 6.6% IV Rank 10.8% 5.6% 21.0% 21.0% 5.6% IV Percentile 34.1% 21.4% 69.4% 69.4% 21.4% Term Structure -0.3% -1.6% 0.7% -0.5% 0.7% VWIV 10.5% 7.4% 17.7% 17.7% 7.4% Skew 25d 3.2% 0.8% 5.9% 5.9% 0.8% Skew 10d 6.1% 1.2% 10.7% 10.7% 1.2% Call IV 25d 7.4% 6.0% 10.8% 10.8% 6.0% Put IV 25d 10.6% 6.8% 16.7% 16.7% 6.8% Bid-Ask Spread % 4.25 2.08 6.26 2.08 3.75 Gamma HHI 0.14 0.10 0.30 0.10 0.14 Net GEX -412.3M -1.13B 536.8M -1.13B -569.8M Net DEX 141.5M -1.41B 5.28B 5.28B -392.3M Net VEX -18.9M -26.4M -16.0M -26.4M -16.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.90 0.78 11.98 7.11 4.66 Total Volume 328,033.9 89,395 628,330 259,326 165,158 Total OI 5,259,851.85 4,213,943 6,191,516 4,561,482 4,657,670
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 2020-11-02 $83.63 $85.00 13.7% 4.3% 5.4% 21.0% 17.7% 5.9% -0.5% -1.13B 5.28B -26.4M 7.11 2.08 31,962 227,364 783,217 3,778,265 2020-11-03 $84.35 $85.00 12.2% 4.0% 6.3% 17.9% 16.5% 4.5% -0.5% -857.4M 3.28B -22.8M 6.19 2.90 79,437 491,725 783,217 3,778,265 2020-11-04 $85.17 $85.00 8.6% 2.7% 7.2% 10.9% 10.2% 3.4% -0.7% -404.2M 459.8M -17.9M 2.11 2.93 151,437 319,625 864,579 4,230,409 2020-11-05 $85.60 $85.00 9.5% 2.4% 7.3% 12.6% 11.1% 4.2% -0.4% -206.9M -459.4M -19.9M 11.98 3.32 34,264 410,586 950,041 4,338,177 2020-11-06 $85.33 $85.00 8.7% 2.6% 7.4% 10.9% 10.9% 3.2% -0.2% -643.7M 923.8M -21.4M 3.34 2.41 65,566 218,949 935,999 4,560,868 2020-11-09 $86.08 $85.00 8.1% 2.4% 7.8% 9.8% 9.7% 3.6% 0.2% -310.7M -776.8M -18.2M 3.60 3.85 78,262 281,374 903,708 4,488,807 2020-11-10 $85.90 $85.00 7.8% 2.3% 7.7% 9.2% 10.9% 3.5% 0.0% -269.9M -913.4M -16.2M 10.94 2.97 52,641 575,689 915,824 4,548,847 2020-11-11 $85.70 $86.00 9.0% 2.3% 7.7% 11.5% 9.9% 4.1% -1.6% -465.9M 120.9M -19.6M 0.78 4.43 116,037 90,271 920,396 4,656,244 2020-11-12 $85.23 $86.00 10.9% 3.2% 8.0% 15.4% 13.1% 4.9% 0.4% -972.0M 2.30B -25.9M 5.09 4.13 70,620 359,262 1,024,315 4,653,554 2020-11-13 $85.51 $86.00 8.8% 2.4% 8.0% 11.3% 11.4% 3.3% -1.0% -565.6M 462.4M -21.3M 5.10 4.35 34,618 176,612 1,027,704 4,820,194 2020-11-16 $85.92 $86.00 7.7% 2.2% 8.0% 9.0% 10.7% 3.4% -0.2% -59.8M -916.1M -17.1M 11.63 5.46 27,926 324,792 985,688 4,728,512 2020-11-17 $86.02 $86.00 8.0% 2.3% 8.0% 9.6% 10.7% 2.9% -0.2% -235.3M -1.13B -17.2M 1.12 4.68 101,156 113,790 997,772 4,973,152 2020-11-18 $85.87 $86.00 7.3% 2.1% 8.0% 8.3% 9.0% 2.9% -0.5% 144.9M -1.12B -16.2M 2.58 6.02 85,652 220,848 1,052,147 4,890,350 2020-11-19 $86.12 $86.00 8.7% 2.5% 8.0% 11.0% 10.0% 2.8% 0.2% -97.6M -1.41B -16.9M 3.11 5.23 71,063 221,140 1,071,128 5,037,793 2020-11-20 $85.94 $86.00 8.3% 2.4% 8.1% 10.1% 9.9% 3.4% -0.1% 536.8M -699.5M -18.3M 3.92 4.82 112,860 442,822 1,074,114 5,117,402 2020-11-23 $86.12 $86.00 7.6% 2.2% 7.6% 8.8% 8.6% 2.5% -0.1% -731.0M 63.8M -16.9M 3.82 6.26 35,333 135,056 794,445 3,419,498 2020-11-24 $86.26 $86.00 7.0% 2.1% 7.6% 7.5% 7.4% 1.8% -0.4% -389.0M -471.1M -16.0M 1.62 5.70 81,464 132,058 825,732 3,486,932 2020-11-25 $86.35 $86.00 7.1% 2.1% 6.7% 7.8% 7.7% 1.9% -0.3% -458.5M -821.9M -16.6M 4.89 5.11 56,707 277,157 888,561 3,573,118 2020-11-27 $86.42 $86.00 6.7% 1.9% 6.7% 7.0% 7.4% 1.3% -0.3% -561.0M -951.8M -16.8M 4.41 4.63 16,538 72,857 926,467 3,733,926 2020-11-30 $86.31 $86.00 6.0% 1.7% 6.8% 5.6% 7.4% 0.8% 0.7% -569.8M -392.3M -16.3M 4.66 3.75 29,205 135,953 908,055 3,749,615
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