IEF Options History — April 2008 In April 2008, IEF traded between $88.57 and $90.97. ATM implied volatility averaged 8.9%, placing in the 26.7% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded below realized volatility by 1.0% (HV 20d: 9.9%). Max pain ranged from $87.00 to $91.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 28.65.
Notable Days 2008-04-15 : Highest Volume — 6,086 contracts2008-04-08 : Largest IV drop — 13.5% change2008-04-04 : Highest IV Rank — 30.9%2008-04-17 : Largest Expected Move — 2.7%Monthly Statistics Metric Avg Min Max Open Close Price $89.87 $88.57 $90.97 $90.58 $89.17 Max Pain $89.82 $87.00 $91.00 $91.00 $89.00 ATM IV 8.9% 7.9% 9.9% 9.2% 8.3% Expected Move 2.6% 2.4% 2.7% 2.6% 2.4% HV 20d 9.9% 6.5% 12.6% 12.6% 6.6% HV 60d 10.4% 10.0% 10.7% 10.5% 10.0% IV Rank 26.7% 22.2% 30.9% 28.1% 24.0% IV Percentile 66.8% 56.0% 79.0% 73.4% 56.0% Term Structure 0.1% -0.6% 0.9% 0.9% 0.8% VWIV 9.1% 8.2% 10.8% 9.4% 8.6% Skew 25d 0.3% -0.6% 1.5% -0.6% 0.1% Skew 10d 0.5% -3.0% 4.7% -3.0% 0.5% Call IV 25d 8.9% 7.7% 10.0% 10.0% 8.9% Put IV 25d 9.2% 8.6% 9.7% 9.4% 8.9% Bid-Ask Spread % 26.82 20.72 40.76 25.82 36.02 Gamma HHI 0.48 0.29 0.84 0.45 0.29 Net GEX -22.7M -48.6M -7.0M -25.8M -9.4M Net DEX 58.3M 39.0M 79.6M 63.0M 61.2M Net VEX -241.0K -362.1K -174.9K -276.5K -362.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 28.65 0.06 467.15 0.80 0.45 Total Volume 1,301.091 41 6,086 591 128 Total OI 37,330.773 29,690 41,322 40,009 35,825
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 2008-04-01 $90.58 $91.00 9.2% 2.6% 12.6% 28.1% 9.4% -0.6% 0.9% -25.8M 63.0M -276.5K 0.80 25.82 329 262 4,513 35,496 2008-04-02 $90.28 $91.00 9.2% 2.6% 12.6% 28.1% 9.7% -0.0% 0.5% -25.5M 72.8M -279.1K 0.89 23.57 66 59 4,453 35,553 2008-04-03 $90.28 $91.00 9.2% 2.6% 12.4% 27.9% 8.4% -0.2% 0.2% -26.9M 73.0M -266.4K 1.00 21.11 123 123 4,483 35,512 2008-04-04 $90.97 $90.00 9.9% 2.7% 12.4% 30.9% 9.5% -0.4% 0.0% -25.7M 45.8M -245.0K 0.15 23.80 601 90 4,589 35,581 2008-04-07 $90.37 $90.00 9.1% 2.6% 12.6% 27.6% 9.2% -0.2% 0.3% -28.5M 68.6M -251.4K 1.05 27.46 20 21 5,150 35,671 2008-04-08 $90.38 $90.00 7.9% 2.6% 12.3% 22.2% 8.9% 0.0% -0.0% -31.3M 67.7M -229.1K 1.52 20.72 95 144 5,152 35,680 2008-04-09 $90.92 $90.00 8.1% 2.5% 11.8% 23.1% 8.8% -0.5% 0.4% -27.0M 41.8M -214.0K 3.40 25.78 127 432 5,197 35,804 2008-04-10 $90.56 $90.00 8.8% 2.5% 11.2% 26.1% 8.8% -0.3% 0.5% -31.0M 57.7M -216.8K 0.38 25.74 34 13 5,200 35,833 2008-04-11 $90.95 $90.00 8.9% 2.6% 11.1% 26.7% 8.7% -0.5% -0.1% -30.1M 39.0M -206.6K 2.52 22.18 75 189 5,203 35,826 2008-04-14 $90.72 $90.00 9.2% 2.6% 10.5% 27.8% 9.1% -0.3% -0.2% -33.0M 49.3M -182.0K 0.06 24.28 64 4 5,228 35,896 2008-04-15 $90.31 $90.00 9.0% 2.6% 10.4% 27.2% 0.0% -0.2% -0.1% -30.9M 67.8M -174.9K 467.15 22.92 13 6,073 5,262 35,900 2008-04-16 $89.70 $90.00 9.3% 2.7% 10.4% 28.6% 9.5% -0.0% -0.4% -32.8M 79.6M -209.2K 31.33 26.32 134 4,198 5,263 35,887 2008-04-17 $89.49 $90.00 9.5% 2.7% 9.7% 29.4% 9.5% 0.8% -0.3% -40.9M 70.6M -242.2K 8.61 26.53 183 1,576 5,329 34,983 2008-04-18 $89.40 $90.00 9.1% 2.6% 9.6% 27.4% 9.2% 1.1% -0.2% -48.6M 74.6M -256.1K 39.35 34.79 140 5,509 5,357 35,965 2008-04-21 $89.41 $90.00 9.3% 2.7% 7.6% 28.5% 8.2% 1.1% -0.6% -7.1M 42.1M -228.4K 0.96 27.90 46 44 4,523 25,167 2008-04-22 $89.48 $90.00 8.7% 2.5% 7.4% 25.7% 9.2% 1.5% -0.1% -7.4M 42.6M -233.8K 0.57 27.21 769 442 4,523 25,167 2008-04-23 $89.39 $87.00 8.7% 2.5% 7.4% 25.9% 10.8% 1.4% -0.2% -7.3M 42.2M -235.7K 1.02 31.04 294 299 5,121 25,570 2008-04-24 $88.69 $90.00 8.3% 2.4% 7.8% 24.1% 8.5% 0.6% 0.3% -7.5M 54.9M -238.0K 0.65 29.97 200 130 4,999 25,646 2008-04-25 $88.57 $89.00 8.3% 2.4% 7.5% 24.1% 8.7% 1.2% 0.3% -7.0M 56.0M -222.1K 3.31 21.12 77 255 5,078 25,633 2008-04-28 $88.73 $89.00 8.9% 2.5% 7.5% 26.6% 9.2% 0.8% 0.3% -7.5M 54.3M -239.3K 18.39 25.06 118 2,170 5,153 25,849 2008-04-29 $88.89 $89.00 9.0% 2.6% 6.5% 27.1% 9.0% 0.5% -0.0% -8.4M 58.8M -292.4K 46.66 40.76 62 2,893 5,263 27,794 2008-04-30 $89.17 $89.00 8.3% 2.4% 6.6% 24.0% 8.6% 0.1% 0.8% -9.4M 61.2M -362.1K 0.45 36.02 88 40 5,289 30,536
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