IEF Options History — September 2008 In September 2008, IEF traded between $88.91 and $91.90. ATM implied volatility averaged 10.8%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 2.3% (HV 20d: 8.5%). Max pain ranged from $89.00 to $90.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 3.30.
Notable Days 2008-09-08 : Highest Volume — 5,215 contracts2008-09-15 : Largest IV spike — 20.1% change2008-09-30 : Highest IV Rank — 41.9%2008-09-30 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $89.94 $88.91 $91.90 $89.57 $88.96 Max Pain $89.48 $89.00 $90.00 $89.00 $90.00 ATM IV 10.8% 8.1% 13.6% 8.6% 13.6% Expected Move 3.2% 2.4% 3.9% 2.5% 3.9% HV 20d 8.5% 4.5% 13.6% 6.1% 13.6% HV 60d 7.9% 6.8% 9.7% 7.2% 9.7% IV Rank 28.8% 15.4% 41.9% 18.2% 41.9% IV Percentile 72.7% 21.0% 99.6% 34.5% 99.6% Term Structure 0.8% -0.8% 3.5% 1.0% 0.3% VWIV 11.1% 7.7% 13.6% 8.3% 13.6% Skew 25d 0.6% -1.2% 4.0% -0.0% 0.8% Skew 10d 0.7% -5.0% 4.1% 0.3% 0.9% Call IV 25d 10.8% 7.3% 13.7% 8.3% 13.7% Put IV 25d 11.5% 8.2% 14.5% 8.3% 14.5% Bid-Ask Spread % 52.84 21.20 113.47 24.69 34.62 Gamma HHI 0.36 0.16 0.58 0.20 0.53 Net GEX -11.0M -19.4M -6.2M -16.0M -11.8M Net DEX 24.3M -21.1M 69.7M 21.1M 62.8M Net VEX -376.3K -421.7K -325.6K -404.6K -362.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.30 0.02 14.19 0.69 1.61 Total Volume 1,236.476 97 5,215 221 219 Total OI 53,185 29,669 68,808 60,143 32,179
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 2008-09-02 $89.57 $89.00 8.6% 2.5% 6.1% 18.2% 8.3% -0.0% 1.0% -16.0M 21.1M -404.6K 0.69 24.69 131 90 10,935 49,208 2008-09-03 $89.79 $89.00 8.3% 2.4% 5.7% 16.5% 7.7% 0.8% 1.0% -14.6M 18.3M -407.4K 0.09 21.20 182 16 10,966 49,247 2008-09-04 $90.24 $89.00 8.2% 2.4% 5.8% 16.1% 8.1% 0.9% 1.2% -6.2M -4.7M -347.3K 8.04 33.08 197 1,583 11,101 49,252 2008-09-05 $90.04 $89.00 8.1% 2.6% 5.2% 15.4% 9.1% 0.2% 0.6% -7.0M -3.0M -329.8K 14.19 30.80 177 2,511 11,101 48,421 2008-09-08 $90.05 $89.00 8.6% 2.9% 5.2% 18.1% 10.9% 0.5% 0.3% -6.4M -3.8M -325.6K 12.24 31.64 394 4,821 11,379 47,369 2008-09-09 $90.46 $89.00 9.0% 3.0% 4.8% 19.9% 10.7% 0.8% -0.6% -6.9M 565.5K -358.6K 10.49 43.39 298 3,125 11,563 51,315 2008-09-10 $90.23 $89.00 9.3% 3.1% 4.6% 21.5% 11.0% 0.4% -0.7% -9.6M 11.0M -372.5K 0.37 21.23 204 75 11,803 53,939 2008-09-11 $90.07 $89.00 10.8% 3.1% 4.5% 28.5% 10.5% 0.4% -0.5% -10.5M 18.0M -398.1K 0.02 22.57 316 5 11,933 53,997 2008-09-12 $89.62 $89.00 10.8% 3.1% 4.9% 28.8% 0.0% 0.5% -0.3% -19.4M 37.6M -421.7K 1.97 23.90 153 301 12,073 53,997 2008-09-15 $91.34 $89.00 13.0% 3.7% 8.2% 39.3% 13.1% 0.3% -0.1% -7.2M -12.3M -370.1K 0.09 49.31 860 75 12,143 53,825 2008-09-16 $91.08 $89.00 12.0% 3.5% 8.3% 34.5% 12.6% 0.1% -0.8% -8.6M -11.5M -365.7K 4.71 81.90 602 2,834 12,455 53,871 2008-09-17 $91.90 $90.00 10.2% 2.9% 8.7% 25.4% 11.8% 2.1% 3.5% -7.3M -21.1M -345.3K 8.47 81.13 178 1,507 12,587 55,799 2008-09-18 $90.82 $90.00 11.8% 3.4% 9.9% 33.3% 9.6% 1.3% 1.1% -13.6M 8.2M -400.9K 2.27 113.47 211 480 12,655 55,727 2008-09-19 $89.20 $90.00 12.1% 3.5% 11.9% 34.6% 12.7% 1.5% 0.5% -13.0M 50.7M -405.0K 0.16 95.43 259 41 12,773 56,035 2008-09-22 $89.01 $90.00 10.9% 3.1% 11.9% 29.2% 10.2% 4.0% 3.1% -14.2M 69.7M -372.3K 0.71 107.21 1,410 1,000 9,683 19,986 2008-09-23 $89.01 $90.00 12.6% 3.6% 11.6% 37.0% 12.5% 0.2% 0.9% -11.4M 62.4M -384.3K 0.13 52.39 548 73 10,468 20,487 2008-09-24 $89.24 $90.00 12.9% 3.7% 11.7% 38.5% 12.8% 0.1% 0.4% -11.4M 54.5M -393.9K 0.74 53.89 172 128 10,954 20,490 2008-09-25 $88.97 $90.00 11.7% 3.3% 11.7% 32.8% 11.8% 0.4% 2.1% -12.3M 64.3M -385.1K 0.31 56.30 74 23 11,119 20,492 2008-09-26 $88.91 $90.00 12.2% 3.5% 11.7% 35.2% 12.8% -0.3% 1.9% -11.6M 62.7M -376.6K 1.04 58.46 116 121 11,178 20,492 2008-09-29 $90.15 $90.00 13.1% 3.8% 12.7% 39.5% 12.9% -1.2% 1.4% -11.4M 25.3M -374.3K 0.99 72.96 229 227 11,286 20,602 2008-09-30 $88.96 $90.00 13.6% 3.9% 13.6% 41.9% 13.6% 0.8% 0.3% -11.8M 62.8M -362.0K 1.61 34.62 84 135 11,428 20,751
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