HYG Options History — May 2021 In May 2021, HYG traded between $86.62 and $87.31. ATM implied volatility averaged 5.0%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 2.0% (HV 20d: 2.9%). Max pain ranged from $87.00 to $88.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 4.74.
Notable Days 2021-05-19 : Highest Volume — 517,230 contracts2021-05-25 : Largest IV spike — 32.9% change2021-05-12 : Highest IV Rank — 19.8%2021-05-12 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $87.10 $86.62 $87.31 $87.24 $87.27 Max Pain $87.25 $87.00 $88.00 $88.00 $88.00 ATM IV 5.0% 3.0% 6.9% 5.4% 3.2% Expected Move 1.4% 0.6% 1.7% 1.5% 0.6% HV 20d 2.9% 2.4% 3.5% 2.4% 3.5% HV 60d 4.2% 3.9% 4.5% 4.2% 3.9% IV Rank 7.4% 0.0% 19.8% 7.5% 1.0% IV Percentile 9.6% 0.0% 30.2% 12.7% 0.4% Term Structure 0.1% -1.3% 1.3% 0.0% 1.3% VWIV 6.5% 3.6% 9.4% 4.8% 3.6% Skew 25d 2.5% 1.3% 3.8% 2.6% 1.5% Skew 10d 5.7% 2.4% 8.5% 5.4% 2.7% Call IV 25d 4.2% 3.3% 5.2% 4.3% 3.3% Put IV 25d 6.7% 4.7% 8.9% 7.0% 4.7% Bid-Ask Spread % 12.94 6.97 33.36 8.09 33.36 Gamma HHI 0.18 0.15 0.22 0.17 0.22 Net GEX -1.47B -2.77B -642.1M -1.11B -642.1M Net DEX 3.03B 1.80B 6.21B 1.99B 1.80B Net VEX -16.8M -21.1M -11.9M -15.9M -11.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.74 1.22 14.41 5.12 1.97 Total Volume 203,302.15 63,477 517,230 183,600 87,319 Total OI 5,097,205.7 4,439,944 6,122,440 4,439,944 4,787,790
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 2021-05-03 $87.24 $88.00 5.4% 1.5% 2.4% 7.5% 4.8% 2.6% 0.0% -1.11B 1.99B -15.9M 5.12 8.09 29,999 153,601 674,634 3,765,310 2021-05-04 $87.12 $88.00 5.8% 1.6% 2.4% 9.5% 5.5% 3.2% -0.1% -1.30B 2.53B -16.5M 4.72 9.11 28,381 134,099 691,277 3,843,836 2021-05-05 $87.24 $88.00 5.5% 1.4% 2.5% 8.1% 7.0% 3.6% -0.1% -1.34B 2.22B -16.7M 6.30 8.70 38,946 245,340 705,837 3,845,997 2021-05-06 $87.20 $87.00 5.3% 1.5% 2.5% 7.7% 6.8% 2.9% 0.0% -1.05B 1.80B -14.1M 6.45 9.69 23,055 148,743 740,005 3,991,498 2021-05-07 $87.31 $87.00 4.0% 1.4% 2.5% 0.0% 9.4% 2.4% -0.0% -1.17B 2.11B -18.6M 6.05 9.47 27,405 165,858 767,953 4,138,605 2021-05-10 $87.23 $87.00 5.1% 1.5% 2.5% 7.4% 6.3% 2.3% 0.2% -1.44B 2.44B -16.6M 3.03 7.24 15,738 47,739 786,104 4,192,714 2021-05-11 $87.03 $87.00 5.7% 1.7% 2.6% 11.8% 7.5% 2.8% 0.1% -1.51B 2.89B -15.8M 9.35 6.97 39,849 372,390 799,591 4,218,068 2021-05-12 $86.69 $87.00 6.9% 1.7% 3.0% 19.8% 8.4% 3.8% -0.9% -1.85B 4.78B -20.1M 5.91 11.40 24,321 143,829 834,579 4,402,388 2021-05-13 $86.91 $87.00 5.9% 1.7% 2.7% 13.3% 8.7% 3.3% 0.0% -2.05B 4.22B -20.7M 8.52 9.91 34,694 295,653 871,323 4,543,193 2021-05-14 $87.16 $87.00 5.2% 1.5% 2.9% 8.1% 7.0% 2.3% -0.1% -1.66B 2.45B -16.4M 2.68 12.37 55,938 149,854 903,118 4,709,836 2021-05-17 $87.06 $87.00 5.4% 1.5% 2.8% 9.5% 5.6% 2.4% 0.1% -2.00B 3.10B -16.0M 2.93 8.63 50,621 148,150 921,269 4,694,712 2021-05-18 $86.98 $87.00 5.3% 1.5% 2.8% 9.1% 8.3% 2.5% -0.1% -2.12B 3.89B -18.5M 2.10 16.58 72,353 151,804 936,329 4,794,393 2021-05-19 $86.62 $87.00 5.5% 1.6% 3.0% 10.2% 6.8% 3.0% 0.5% -2.77B 6.21B -21.1M 2.99 10.45 129,670 387,560 963,108 4,840,370 2021-05-20 $86.97 $87.00 5.2% 1.5% 3.4% 8.2% 6.8% 2.2% -0.2% -2.06B 4.66B -20.4M 2.58 15.46 51,028 131,533 1,011,128 5,002,173 2021-05-21 $87.01 $87.00 4.4% 1.3% 3.3% 2.7% 6.1% 1.9% 0.2% -1.75B 3.79B -16.1M 2.58 29.76 62,049 160,127 1,041,143 5,081,297 2021-05-24 $87.26 $87.00 3.5% 0.9% 3.5% 0.0% 4.6% 1.9% 0.4% -930.2M 2.15B -15.4M 2.59 14.90 40,128 103,940 763,014 3,740,519 2021-05-25 $87.19 $87.00 4.6% 1.2% 3.5% 7.7% 5.4% 2.1% 0.3% -1.01B 2.63B -15.2M 3.33 12.14 30,709 102,290 775,253 3,791,342 2021-05-26 $87.22 $87.00 4.3% 1.1% 3.5% 5.6% 6.1% 1.3% -1.3% -910.2M 2.50B -13.9M 1.22 12.42 33,502 40,886 820,854 3,843,064 2021-05-27 $87.26 $88.00 3.0% 0.8% 3.5% 0.0% 5.7% 1.3% 1.2% -774.1M 2.42B -15.2M 14.41 12.11 6,938 100,004 846,153 3,864,337 2021-05-28 $87.27 $88.00 3.2% 0.6% 3.5% 1.0% 3.6% 1.5% 1.3% -642.1M 1.80B -11.9M 1.97 33.36 29,447 57,872 851,391 3,936,399
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