IEF Options History — December 2008 In December 2008, IEF traded between $95.19 and $99.85. ATM implied volatility averaged 14.0%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 2.0% (HV 20d: 12.0%). Max pain ranged from $90.00 to $95.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 5.36.
Notable Days 2008-12-01 : Highest Volume — 745 contracts2008-12-04 : Largest IV spike — 19.6% change2008-12-02 : Highest IV Rank — 31.1%2008-12-05 : Largest Expected Move — 5.3%Monthly Statistics Metric Avg Min Max Open Close Price $97.66 $95.19 $99.85 $95.32 $98.53 Max Pain $91.68 $90.00 $95.00 $92.00 $95.00 ATM IV 14.0% 11.0% 16.9% 14.3% 11.1% Expected Move 4.1% 3.2% 5.3% 4.1% 3.2% HV 20d 12.0% 9.0% 13.5% 13.0% 10.1% HV 60d 12.3% 11.5% 13.2% 12.9% 11.7% IV Rank 21.3% 11.1% 31.1% 22.4% 11.2% IV Percentile 87.3% 59.5% 96.8% 93.7% 60.3% Term Structure 0.2% -7.6% 5.9% 3.2% 2.8% VWIV 14.1% 10.0% 18.8% 14.7% 11.1% Skew 25d 2.2% -2.3% 22.2% -2.3% -0.8% Skew 10d 2.1% -5.7% 10.5% -0.8% -0.4% Call IV 25d 13.9% 9.5% 18.5% 16.4% 11.6% Put IV 25d 16.0% 10.8% 33.0% 14.2% 10.8% Bid-Ask Spread % 78.58 44.31 108.75 89.73 89.87 Gamma HHI 0.24 0.16 0.43 0.31 0.16 Net GEX -956.4K -2.2M 906.8K 906.8K -529.0K Net DEX -34.5M -63.0M -9.1M -40.9M -9.1M Net VEX -59.9K -138.9K -9.8K -70.2K -38.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.36 0.20 34.20 4.40 2.31 Total Volume 300.682 44 745 745 119 Total OI 20,847.773 10,433 26,113 24,448 10,753
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 2008-12-01 $95.32 $92.00 14.3% 4.1% 13.0% 22.4% 14.7% -2.3% 3.2% 906.8K -40.9M -70.2K 4.40 89.73 138 607 6,474 17,974 2008-12-02 $95.82 $92.00 16.9% 4.8% 12.8% 31.1% 16.3% 4.3% 2.7% -1.1M -35.8M -105.9K 3.52 76.72 141 497 6,571 18,210 2008-12-03 $95.97 $92.00 14.0% 4.0% 12.5% 21.3% 15.2% 3.4% 5.9% -2.2M -37.2M -111.5K 24.72 79.91 25 618 6,656 18,612 2008-12-04 $96.57 $92.00 16.8% 4.8% 12.5% 30.8% 14.3% -2.1% 2.8% -2.1M -42.9M -98.1K 8.49 69.23 63 535 6,679 18,827 2008-12-05 $95.55 $90.00 15.3% 5.3% 13.3% 25.9% 18.4% 0.3% -1.5% -1.3M -31.1M -132.6K 2.56 61.02 186 476 6,730 19,103 2008-12-08 $95.19 $90.00 12.7% 3.7% 13.3% 16.8% 15.2% 22.2% 2.3% -2.2M -23.8M -138.9K 1.32 108.75 113 149 6,714 19,316 2008-12-09 $96.00 $90.00 13.0% 4.5% 13.4% 17.9% 16.6% 1.5% -0.2% -2.0M -40.2M -92.8K 13.67 53.02 3 41 6,727 19,207 2008-12-10 $95.91 $90.00 13.5% 4.4% 13.5% 19.7% 15.7% 2.8% -0.8% -517.9K -43.8M -75.2K 7.50 66.90 6 45 6,701 19,232 2008-12-11 $96.49 $90.00 15.2% 4.4% 13.5% 25.4% 14.9% 2.1% -0.7% -1.8M -49.3M -61.4K 1.10 76.50 100 110 6,702 19,253 2008-12-12 $96.76 $90.00 14.1% 4.1% 12.9% 21.8% 11.6% 0.8% -7.6% -2.0M -53.3M -41.5K 0.93 104.52 71 66 6,699 19,327 2008-12-15 $96.97 $90.00 15.1% 4.3% 12.7% 25.0% 18.8% 3.8% -1.7% -1.2M -52.9M -44.5K 0.67 89.13 82 55 6,707 19,360 2008-12-16 $98.51 $90.00 15.6% 4.5% 13.4% 26.7% 11.6% 9.9% -0.5% -279.1K -63.0M -9.8K 1.10 107.91 116 128 6,702 19,390 2008-12-17 $99.18 $90.00 15.2% 4.3% 13.4% 25.3% 15.8% 1.9% -6.0% -912.9K -57.2M -42.6K 0.75 61.80 285 215 6,636 19,477 2008-12-18 $99.85 $90.00 13.5% 3.9% 13.2% 19.6% 13.9% 1.5% 1.3% -265.0K -49.1M -42.2K 1.94 75.10 146 283 5,623 19,635 2008-12-19 $99.52 $91.00 14.3% 4.1% 12.1% 22.4% 13.8% 0.4% -0.3% -370.4K -48.8M -36.9K 0.70 53.44 97 68 5,624 19,698 2008-12-22 $99.26 $93.00 13.1% 3.8% 11.4% 18.2% 12.6% -0.1% 0.3% -375.4K -16.5M -35.1K 34.20 85.83 5 171 2,404 8,384 2008-12-23 $99.21 $93.00 13.7% 3.9% 10.5% 20.2% 13.6% 0.1% -0.5% -573.2K -14.8M -17.8K 0.20 81.10 95 19 2,007 8,457 2008-12-24 $99.11 $93.00 13.7% 3.9% 9.3% 20.3% 13.7% -0.7% 0.3% -624.8K -12.9M -27.6K 2.42 81.18 31 75 1,961 8,472 2008-12-26 $99.64 $94.00 13.2% 3.8% 9.3% 18.5% 10.0% 0.1% 0.2% -559.1K -12.5M -32.4K 3.26 84.38 35 114 1,974 8,529 2008-12-29 $99.49 $95.00 13.0% 3.7% 9.4% 17.9% 12.2% -1.0% 0.6% -452.0K -11.7M -32.9K 1.38 44.31 73 101 1,924 8,592 2008-12-30 $99.63 $95.00 11.0% 3.2% 9.0% 11.1% 11.1% 0.0% 2.1% -553.3K -12.1M -29.8K 0.71 88.28 182 130 1,946 8,682 2008-12-31 $98.53 $95.00 11.1% 3.2% 10.1% 11.2% 11.1% -0.8% 2.8% -529.0K -9.1M -38.6K 2.31 89.87 36 83 1,952 8,801
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