IEF Options History — May 2008 In May 2008, IEF traded between $87.02 and $89.03. ATM implied volatility averaged 8.7%, placing in the 25.2% IV rank vs the trailing year. The 30-day expected move averaged 2.5%. IV traded above realized volatility by 2.1% (HV 20d: 6.6%). Max pain ranged from $89.00 to $91.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 11.13.
Notable Days 2008-05-08 : Highest Volume — 3,856 contracts2008-05-12 : Largest IV spike — 15.4% change2008-05-29 : Highest IV Rank — 32.9%2008-05-29 : Largest Expected Move — 3.1%Monthly Statistics Metric Avg Min Max Open Close Price $88.32 $87.02 $89.03 $88.88 $87.31 Max Pain $90.81 $89.00 $91.00 $89.00 $91.00 ATM IV 8.7% 8.0% 10.7% 8.4% 9.4% Expected Move 2.5% 2.3% 3.1% 2.4% 2.7% HV 20d 6.6% 5.9% 7.5% 6.6% 7.5% HV 60d 9.6% 9.0% 10.1% 9.9% 9.1% IV Rank 25.2% 21.8% 32.9% 24.3% 27.0% IV Percentile 60.7% 50.0% 87.7% 57.1% 72.6% Term Structure 0.3% -0.9% 1.5% -0.3% 0.3% VWIV 8.8% 7.7% 10.4% 8.3% 8.9% Skew 25d 0.5% -0.4% 1.1% 0.1% 0.7% Skew 10d 1.1% -2.6% 4.4% 2.5% 0.1% Call IV 25d 8.6% 7.8% 9.8% 8.2% 8.6% Put IV 25d 9.1% 7.8% 10.5% 8.3% 9.3% Bid-Ask Spread % 27.93 17.45 49.47 33.54 25.00 Gamma HHI 0.25 0.22 0.26 0.26 0.26 Net GEX -16.4M -20.3M -10.1M -10.7M -19.5M Net DEX 92.6M 65.2M 129.4M 65.2M 129.4M Net VEX -379.7K -426.0K -332.8K -361.0K -359.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 11.13 0.08 129.00 0.72 0.08 Total Volume 695.762 28 3,856 188 179 Total OI 41,395.524 35,739 45,340 35,771 45,340
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 2008-05-01 $88.88 $89.00 8.4% 2.4% 6.6% 24.3% 8.3% 0.1% -0.3% -10.7M 65.2M -361.0K 0.72 33.54 109 79 5,222 30,549 2008-05-02 $88.16 $89.00 8.0% 2.3% 6.3% 22.8% 8.1% -0.4% 0.5% -10.5M 76.9M -350.9K 3.68 30.53 31 114 5,305 30,493 2008-05-05 $88.29 $91.00 8.4% 2.5% 6.1% 24.5% 8.5% 0.5% 0.2% -10.5M 74.9M -345.2K 0.17 20.54 24 4 5,291 30,448 2008-05-06 $88.01 $91.00 8.4% 2.5% 6.1% 24.5% 8.8% 0.0% 0.1% -10.3M 80.1M -344.2K 0.56 30.11 231 130 5,311 30,448 2008-05-07 $88.36 $91.00 8.7% 2.6% 5.9% 25.6% 9.0% 0.2% 0.2% -10.1M 73.0M -345.5K 42.55 29.05 71 3,021 5,418 30,448 2008-05-08 $88.93 $91.00 8.5% 2.6% 6.4% 24.7% 9.9% 1.1% 0.3% -12.6M 71.0M -377.5K 20.54 23.38 179 3,677 5,402 33,460 2008-05-09 $89.03 $91.00 8.3% 2.6% 6.2% 23.9% 8.9% 0.4% 0.4% -15.5M 74.9M -403.0K 129.00 17.45 12 1,548 5,362 36,477 2008-05-12 $88.88 $91.00 9.5% 2.6% 6.1% 29.4% 9.1% 0.2% 0.2% -17.0M 82.8M -426.0K 1.27 17.76 30 38 5,364 38,010 2008-05-13 $88.14 $91.00 9.3% 2.6% 6.6% 28.6% 0.0% 0.3% 0.2% -17.8M 102.6M -421.6K 0.12 20.26 57 7 5,384 38,009 2008-05-14 $88.11 $91.00 8.9% 2.6% 6.2% 26.5% 9.3% 0.7% 0.2% -18.2M 105.6M -416.5K 3.00 25.92 26 78 5,431 38,010 2008-05-15 $88.60 $91.00 8.6% 2.5% 6.6% 25.5% 8.7% 0.1% 0.5% -18.0M 89.4M -412.0K 3.00 37.79 23 69 5,431 38,013 2008-05-16 $88.45 $91.00 8.6% 2.5% 6.6% 23.9% 8.8% 0.3% 0.7% -18.6M 95.4M -407.2K 1.12 28.36 17 19 5,429 37,988 2008-05-19 $88.65 $91.00 8.1% 2.3% 6.7% 21.8% 8.0% 0.3% 1.3% -18.8M 90.4M -394.3K 0.55 18.52 204 113 4,504 37,699 2008-05-20 $88.92 $91.00 8.4% 2.4% 6.8% 23.3% 8.5% 0.6% 0.4% -18.2M 82.2M -389.3K 0.28 22.87 88 25 4,633 37,779 2008-05-21 $88.71 $91.00 8.2% 2.3% 6.8% 22.2% 7.7% 0.5% 1.2% -18.6M 86.5M -386.2K 0.77 25.60 73 56 4,652 37,780 2008-05-22 $88.13 $91.00 8.4% 2.4% 6.6% 23.0% 8.1% 0.9% 0.3% -19.6M 106.8M -378.1K 21.57 31.27 88 1,898 4,690 37,790 2008-05-23 $88.52 $91.00 8.2% 2.3% 6.8% 22.0% 8.3% 1.0% 1.5% -19.4M 96.3M -383.7K 0.52 49.47 111 58 4,707 39,383 2008-05-27 $88.09 $91.00 8.9% 2.6% 7.0% 25.2% 8.7% 0.5% 0.4% -19.8M 108.2M -368.1K 0.30 48.71 151 46 4,736 39,425 2008-05-28 $87.43 $91.00 9.6% 2.8% 7.4% 28.1% 9.6% 0.9% -0.5% -19.3M 126.2M -371.4K 1.98 26.02 456 902 4,856 39,461 2008-05-29 $87.02 $91.00 10.7% 3.1% 7.4% 32.9% 10.4% 0.7% -0.9% -20.3M 127.4M -332.8K 1.87 24.36 198 371 4,984 40,184 2008-05-30 $87.31 $91.00 9.4% 2.7% 7.5% 27.0% 8.9% 0.7% 0.3% -19.5M 129.4M -359.6K 0.08 25.00 166 13 5,110 40,230
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