IEF Options History — June 2008 In June 2008, IEF traded between $85.94 and $88.00. ATM implied volatility averaged 11.1%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 3.2% (HV 20d: 7.9%). Max pain ranged from $87.00 to $91.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 4.30.
Notable Days 2008-06-09 : Highest Volume — 9,325 contracts2008-06-09 : Largest IV spike — 22.6% change2008-06-09 : Highest IV Rank — 41.6%2008-06-16 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $87.01 $85.94 $88.00 $87.52 $88.00 Max Pain $88.43 $87.00 $91.00 $91.00 $88.00 ATM IV 11.1% 9.4% 12.7% 9.9% 9.4% Expected Move 3.2% 2.7% 3.5% 2.8% 2.7% HV 20d 7.9% 7.1% 8.4% 7.1% 8.1% HV 60d 8.0% 7.2% 9.0% 9.0% 7.2% IV Rank 34.0% 24.6% 41.6% 29.2% 24.6% IV Percentile 88.8% 64.3% 99.6% 79.0% 64.3% Term Structure 0.3% -0.5% 1.8% 0.1% 1.8% VWIV 11.1% 8.6% 12.9% 8.6% 9.8% Skew 25d 0.2% -0.5% 0.9% 0.8% 0.9% Skew 10d 0.3% -3.2% 4.0% 4.0% -3.2% Call IV 25d 11.0% 9.1% 12.6% 9.6% 9.1% Put IV 25d 11.2% 9.9% 12.4% 10.4% 9.9% Bid-Ask Spread % 26.28 17.03 47.58 45.59 27.05 Gamma HHI 0.30 0.22 0.38 0.22 0.33 Net GEX -19.1M -26.0M -10.2M -21.2M -10.7M Net DEX 110.1M 54.0M 160.9M 120.4M 54.0M Net VEX -436.0K -499.3K -358.9K -428.8K -393.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.30 0.16 40.03 6.38 2.64 Total Volume 1,542 84 9,325 539 841 Total OI 43,675.571 33,479 49,294 45,305 34,516
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 2008-06-02 $87.52 $91.00 9.9% 2.8% 7.1% 29.2% 8.6% 0.8% 0.1% -21.2M 120.4M -428.8K 6.38 45.59 73 466 5,068 40,237 2008-06-03 $87.98 $91.00 10.3% 2.9% 7.3% 30.9% 10.5% 0.6% -0.1% -19.9M 100.8M -367.4K 3.55 22.12 307 1,090 5,126 40,678 2008-06-04 $87.66 $91.00 10.2% 2.9% 7.3% 30.4% 10.4% 0.5% 0.0% -21.5M 115.0M -374.1K 10.62 20.96 50 531 5,160 41,233 2008-06-05 $87.20 $91.00 10.4% 3.0% 7.4% 31.6% 10.1% 0.3% -0.2% -22.4M 131.2M -368.9K 0.83 24.79 46 38 5,174 41,738 2008-06-06 $87.96 $87.00 10.3% 3.0% 7.7% 31.2% 10.5% 0.4% 0.1% -22.2M 106.1M -358.9K 0.19 47.58 943 175 5,216 41,748 2008-06-09 $87.33 $87.00 12.7% 3.3% 8.0% 41.6% 11.5% -0.1% -0.3% -21.2M 122.3M -377.2K 12.69 25.33 681 8,644 5,803 41,911 2008-06-10 $86.81 $87.00 11.9% 3.4% 8.2% 38.4% 12.2% 0.1% 0.2% -22.0M 140.5M -496.2K 3.05 21.20 904 2,755 6,196 42,573 2008-06-11 $86.90 $88.00 11.9% 3.4% 7.8% 38.4% 12.0% -0.0% -0.3% -23.2M 132.4M -497.7K 0.16 23.66 983 162 6,285 42,717 2008-06-12 $86.14 $88.00 11.9% 3.4% 8.3% 38.1% 11.9% 0.2% -0.2% -23.1M 160.9M -489.7K 40.03 22.68 155 6,205 6,489 42,805 2008-06-13 $85.94 $88.00 11.9% 3.4% 7.9% 38.1% 11.9% 0.2% -0.0% -21.7M 154.8M -499.3K 0.74 24.33 494 366 6,552 41,727 2008-06-16 $85.95 $88.00 12.3% 3.5% 7.9% 40.1% 12.9% -0.1% -0.3% -23.5M 145.6M -487.4K 1.08 40.15 1,040 1,123 6,875 40,663 2008-06-17 $86.24 $88.00 11.8% 3.4% 8.0% 37.8% 11.6% 0.1% 0.2% -23.9M 126.3M -491.7K 0.59 22.93 724 425 7,633 39,673 2008-06-18 $86.71 $88.00 11.6% 3.3% 8.2% 37.1% 11.6% 0.0% 0.0% -23.8M 111.1M -497.9K 0.27 22.73 377 100 8,107 39,800 2008-06-19 $86.21 $88.00 11.9% 3.4% 8.4% 36.4% 11.7% -0.1% -0.5% -22.8M 120.3M -420.1K 0.17 17.03 253 42 8,294 39,780 2008-06-20 $86.61 $88.00 11.6% 3.3% 8.4% 34.7% 11.9% 0.1% 0.2% -26.0M 113.4M -488.0K 0.42 21.33 434 182 8,455 39,677 2008-06-23 $86.57 $88.00 11.3% 3.2% 8.2% 33.6% 11.5% -0.2% 0.7% -10.2M 83.1M -426.3K 1.39 20.07 114 158 5,747 27,732 2008-06-24 $87.03 $88.00 11.4% 3.3% 8.4% 33.8% 11.0% 0.4% 0.5% -10.5M 75.0M -432.1K 1.21 21.31 165 199 5,847 27,880 2008-06-25 $87.02 $88.00 10.8% 3.1% 8.0% 31.4% 11.0% -0.5% 1.1% -10.5M 75.7M -429.1K 0.93 17.98 203 188 5,957 27,869 2008-06-26 $87.51 $88.00 10.4% 3.0% 8.0% 29.3% 10.4% 0.1% 0.6% -10.6M 66.3M -416.9K 2.06 32.91 125 258 6,090 28,033 2008-06-27 $87.94 $88.00 9.8% 2.8% 8.1% 26.6% 9.2% 0.4% 1.4% -10.6M 57.9M -415.0K 1.23 30.05 163 200 6,090 28,033 2008-06-30 $88.00 $88.00 9.4% 2.7% 8.1% 24.6% 9.8% 0.9% 1.8% -10.7M 54.0M -393.3K 2.64 27.05 231 610 6,272 28,244
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