IEF Options History — November 2007 In November 2007, IEF traded between $84.84 and $88.10. ATM implied volatility averaged 8.3%, placing in the 83.7% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 1.7% (HV 20d: 6.6%). Max pain ranged from $84.00 to $85.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 10.35.
Notable Days 2007-11-02 : Highest Volume — 6,275 contracts2007-11-15 : Largest IV spike — 46.8% change2007-11-09 : Highest IV Rank — 100.0%2007-11-26 : Largest Expected Move — 3.2%Monthly Statistics Metric Avg Min Max Open Close Price $86.19 $84.84 $88.10 $84.86 $87.58 Max Pain $84.10 $84.00 $85.00 $85.00 $84.00 ATM IV 8.3% 5.5% 11.1% 6.6% 9.8% Expected Move 2.4% 1.9% 3.2% 1.9% 2.8% HV 20d 6.6% 5.6% 8.9% 6.8% 8.5% HV 60d 6.7% 6.3% 7.5% 6.3% 7.4% IV Rank 83.7% 44.2% 100.0% 69.8% 84.7% IV Percentile 94.4% 66.2% 100.0% 84.3% 98.7% Term Structure -0.7% -1.8% 0.1% -0.2% -0.9% VWIV 8.3% 6.4% 11.8% 6.4% 8.9% Skew 25d -0.4% -1.5% 0.6% 0.3% -1.2% Skew 10d -0.8% -4.4% 2.2% 0.5% -4.4% Call IV 25d 8.6% 6.5% 12.2% 6.5% 10.4% Put IV 25d 8.3% 6.7% 11.6% 6.7% 9.3% Bid-Ask Spread % 66.53 22.91 101.86 22.91 76.98 Gamma HHI 0.52 0.39 0.65 0.52 0.39 Net GEX -15.6M -20.4M -11.0M -11.0M -13.1M Net DEX 30.4M 13.8M 50.2M 16.5M 21.1M Net VEX -535.9K -593.8K -383.2K -383.2K -548.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.35 0.01 70.76 6.81 1.09 Total Volume 1,777.429 71 6,275 3,202 213 Total OI 47,406.905 33,310 55,551 33,310 55,551
Daily Data (21 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 2007-11-01 $84.86 $85.00 6.6% 1.9% 6.8% 69.8% 6.4% 0.3% -0.2% -11.0M 16.5M -383.2K 6.81 22.91 410 2,792 7,974 25,336 2007-11-02 $85.09 $85.00 6.8% 1.9% 5.8% 72.7% 6.7% -0.1% 0.1% -11.6M 19.7M -423.3K 62.38 23.04 99 6,176 8,370 27,721 2007-11-05 $84.99 $84.00 7.3% 2.0% 5.8% 81.1% 7.0% -0.1% -0.7% -17.1M 43.6M -540.3K 3.62 53.61 63 228 8,419 33,862 2007-11-06 $84.84 $84.00 6.9% 2.0% 5.7% 75.1% 6.6% 0.1% -0.7% -18.3M 50.2M -546.1K 0.12 32.83 116 14 8,456 33,963 2007-11-07 $85.15 $84.00 6.9% 2.1% 5.8% 75.1% 7.4% -0.1% -0.5% -15.1M 38.2M -536.6K 6.36 82.66 91 579 8,544 33,977 2007-11-08 $85.34 $84.00 6.9% 2.2% 5.8% 74.7% 7.5% 0.0% -0.7% -14.0M 35.1M -531.2K 12.64 80.70 121 1,529 8,544 34,483 2007-11-09 $85.85 $84.00 9.0% 2.4% 5.7% 100.0% 8.4% -0.7% -0.8% -14.1M 27.6M -542.9K 8.11 66.31 418 3,390 8,569 36,009 2007-11-12 $86.00 $84.00 8.0% 2.4% 5.7% 84.1% 8.3% -0.9% -0.8% -14.2M 29.4M -568.2K 0.13 83.42 63 8 8,733 38,965 2007-11-13 $85.45 $84.00 8.6% 2.2% 6.4% 93.1% 0.0% -0.5% -0.5% -16.2M 43.9M -592.8K 7.69 82.28 13 100 8,753 38,963 2007-11-14 $85.62 $84.00 5.5% 2.1% 6.1% 44.2% 7.6% -0.8% -0.7% -16.1M 41.0M -581.2K 0.49 54.39 122 60 8,755 39,063 2007-11-15 $86.10 $84.00 8.1% 2.3% 6.3% 85.8% 8.2% 0.6% -1.7% -13.4M 17.1M -532.5K 0.37 55.77 299 110 8,821 39,123 2007-11-16 $86.10 $84.00 8.1% 2.3% 5.6% 85.0% 7.9% -0.1% -1.8% -12.8M 13.8M -513.0K 9.55 64.98 324 3,095 8,626 39,163 2007-11-19 $86.72 $84.00 8.1% 2.3% 6.0% 86.0% 7.6% -0.7% -0.2% -17.7M 24.0M -504.7K 8.83 101.86 278 2,456 6,242 41,325 2007-11-20 $86.49 $84.00 8.6% 2.5% 6.1% 92.8% 8.3% -0.7% -0.5% -20.4M 37.0M -557.5K 14.89 42.93 123 1,832 6,290 43,355 2007-11-21 $87.17 $84.00 9.1% 2.6% 6.4% 100.0% 9.0% 0.6% -0.4% -19.5M 41.4M -590.7K 1.96 93.77 182 357 6,342 44,948 2007-11-23 $86.91 $84.00 9.2% 2.6% 6.6% 100.0% 9.5% -1.2% -0.4% -19.2M 33.5M -555.4K 0.75 23.62 492 367 6,433 45,223 2007-11-26 $88.10 $84.00 11.1% 3.2% 7.8% 100.0% 11.8% -0.6% -0.6% -14.3M 14.2M -500.3K 0.49 86.85 1,967 962 6,907 45,477 2007-11-27 $87.28 $84.00 9.4% 2.7% 8.7% 79.2% 9.3% -0.4% -0.2% -16.4M 29.1M -557.8K 0.20 87.68 420 84 8,076 46,147 2007-11-28 $86.97 $84.00 9.9% 2.8% 8.9% 84.9% 9.9% -0.2% -0.6% -18.2M 40.5M -593.8K 0.01 89.66 1,258 15 8,412 46,141 2007-11-29 $87.46 $84.00 10.2% 2.9% 8.5% 88.3% 10.1% -1.5% -1.2% -14.3M 21.3M -554.3K 70.76 90.83 85 6,015 9,328 46,156 2007-11-30 $87.58 $84.00 9.8% 2.8% 8.5% 84.7% 8.9% -1.2% -0.9% -13.1M 21.1M -548.8K 1.09 76.98 102 111 9,383 46,168
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