IEF Options History — March 2007 In March 2007, IEF traded between $83.09 and $83.76. ATM implied volatility averaged 4.5%. The 30-day expected move averaged 1.3%. IV traded below realized volatility by 0.3% (HV 20d: 4.7%). Max pain ranged from $82.00 to $85.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.62.
Notable Days 2007-03-01 : Highest Volume — 1,026 contracts2007-03-13 : Largest IV spike — 75.9% change2007-03-02 : Largest Expected Move — 1.6%Monthly Statistics Metric Avg Min Max Open Close Price $83.45 $83.09 $83.76 $83.31 $83.09 Max Pain $83.09 $82.00 $85.00 $85.00 $83.00 ATM IV 4.5% 3.0% 5.9% 5.3% 4.3% Expected Move 1.3% 1.0% 1.6% 1.5% 1.2% HV 20d 4.7% 3.4% 5.3% 5.1% 3.4% HV 60d 4.3% 4.1% 4.4% 4.4% 4.1% Term Structure -0.3% -1.2% 0.4% -0.4% -0.5% VWIV 4.6% 3.1% 5.7% 5.5% 4.4% Skew 25d -0.0% -0.9% 1.5% -0.2% 1.5% Skew 10d -0.1% -1.0% 2.0% -0.3% 2.0% Call IV 25d 4.4% 3.3% 5.3% 4.9% 3.8% Put IV 25d 4.4% 3.7% 5.9% 4.7% 5.4% Bid-Ask Spread % 21.27 13.08 45.87 19.60 34.32 Gamma HHI 0.32 0.13 0.56 0.34 0.13 Net GEX -648.4K -2.9M 1.6M -2.8M 880.3K Net DEX -3.5M -10.1M 5.4M 4.7M -5.8M Net VEX -83.1K -99.5K -46.6K -85.8K -81.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.62 0.05 4.00 0.41 0.26 Total Volume 212.5 1 1,026 1,026 107 Total OI 10,030.318 8,042 13,697 9,699 8,640
Daily Data (22 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 2007-03-01 $83.31 $85.00 5.3% 1.5% 5.1% 0.0% 5.5% -0.2% -0.4% -2.8M 4.7M -85.8K 0.41 19.60 726 300 3,567 6,132 2007-03-02 $83.55 $85.00 5.8% 1.6% 4.7% 0.0% 5.7% 0.5% -0.6% -2.7M -725.7K -99.5K 0.05 21.27 611 31 4,243 6,301 2007-03-05 $83.60 $82.00 5.9% 1.6% 4.7% 0.0% 5.7% 0.5% -1.2% -2.4M -1.1M -96.7K 0.29 22.46 35 10 4,829 6,332 2007-03-06 $83.49 $82.00 3.4% 1.4% 4.8% 0.0% 4.9% 0.4% -0.6% -2.2M 401.4K -89.6K 4.00 25.05 15 60 4,849 6,337 2007-03-07 $83.64 $83.00 4.5% 1.4% 4.8% 0.0% 5.0% -0.5% -0.6% -2.7M -1.9M -92.9K 0.44 17.98 32 14 4,859 6,397 2007-03-08 $83.63 $83.00 4.6% 1.1% 4.7% 0.0% 0.0% -0.1% -0.4% -2.4M -1.1M -89.7K 0.00 21.27 0 1 4,879 6,408 2007-03-09 $83.16 $83.00 4.4% 1.4% 5.3% 0.0% 4.8% 0.4% -0.8% -718.1K 5.4M -77.3K 0.67 22.57 30 20 4,879 6,409 2007-03-12 $83.39 $83.00 3.0% 1.3% 5.1% 0.0% 4.4% 0.4% 0.0% -1.6M 3.2M -84.1K 0.83 15.02 60 50 4,890 6,429 2007-03-13 $83.76 $83.00 5.3% 1.1% 5.2% 0.0% 0.0% -0.4% -0.6% -2.9M -2.3M -87.8K 0.11 18.40 644 69 4,874 6,459 2007-03-14 $83.65 $83.00 4.9% 1.1% 5.3% 0.0% 4.7% -0.5% -0.3% -2.3M -352.9K -88.1K 0.22 19.19 301 65 5,476 6,524 2007-03-15 $83.56 $83.00 3.6% 1.0% 5.0% 0.0% 4.3% -0.2% 0.2% -1.6M -10.1M -92.1K 0.07 20.36 440 30 7,098 6,599 2007-03-16 $83.55 $83.00 3.7% 1.1% 5.0% 0.0% 0.0% 0.1% -0.3% -2.3M 3.4M -87.1K 0.50 13.08 156 78 5,533 6,619 2007-03-19 $83.44 $83.00 4.7% 1.4% 5.1% 0.0% 4.9% 0.1% -0.5% 1.5M -8.7M -76.7K 0.39 14.35 82 32 5,082 2,960 2007-03-20 $83.56 $83.00 3.6% 1.0% 5.1% 0.0% 3.1% 0.1% 0.1% 1.6M -8.9M -80.7K 1.62 14.94 13 21 5,122 2,990 2007-03-21 $83.68 $83.00 4.5% 1.3% 5.1% 0.0% 4.5% -0.2% -0.1% 1.6M -9.8M -81.5K 0.49 45.87 175 86 5,125 3,011 2007-03-22 $83.40 $83.00 4.3% 1.2% 5.1% 0.0% 4.2% -0.3% 0.0% 1.3M -8.2M -77.6K 0.29 17.89 17 5 5,288 3,095 2007-03-23 $83.27 $83.00 4.5% 1.3% 5.0% 0.0% 4.6% -0.8% -0.1% 1.3M -7.0M -80.9K 0.53 21.07 75 40 5,297 3,100 2007-03-26 $83.34 $83.00 4.7% 1.4% 4.9% 0.0% 4.0% -0.5% 0.0% 1.6M -7.0M -72.7K 0.53 21.23 47 25 5,327 3,140 2007-03-27 $83.32 $83.00 4.8% 1.4% 3.8% 0.0% 4.7% -0.9% -0.2% 1.2M -6.8M -80.1K 0.00 16.45 0 7 5,340 3,144 2007-03-28 $83.31 $83.00 4.7% 1.3% 3.6% 0.0% 4.6% -0.8% 0.2% 789.2K -8.3M -46.6K 0.00 20.81 0 117 5,340 3,149 2007-03-29 $83.19 $83.00 4.4% 1.3% 3.6% 0.0% 3.5% 0.4% 0.4% 802.2K -5.4M -80.2K 0.07 24.83 45 3 5,340 3,255 2007-03-30 $83.09 $83.00 4.3% 1.2% 3.4% 0.0% 4.4% 1.5% -0.5% 880.3K -5.8M -81.5K 0.26 34.32 85 22 5,382 3,258
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