IEF Options History — June 2009 In June 2009, IEF traded between $88.00 and $90.91. ATM implied volatility averaged 13.1%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 0.5% (HV 20d: 12.6%). Max pain ranged from $88.00 to $91.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 3.09.
Notable Days 2009-06-16 : Highest Volume — 2,717 contracts2009-06-25 : Largest IV drop — 13.8% change2009-06-01 : Highest IV Rank — 25.8%2009-06-01 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $89.51 $88.00 $90.91 $89.69 $90.67 Max Pain $89.14 $88.00 $91.00 $91.00 $89.00 ATM IV 13.1% 10.6% 15.3% 15.3% 10.6% Expected Move 3.7% 3.0% 4.4% 4.4% 3.0% HV 20d 12.6% 10.8% 13.5% 11.7% 10.8% HV 60d 10.6% 9.4% 11.8% 11.4% 10.0% IV Rank 18.4% 9.9% 25.8% 25.8% 9.9% IV Percentile 68.1% 37.7% 94.4% 94.4% 37.7% Term Structure 0.0% -1.3% 1.2% -1.3% 1.2% VWIV 13.1% 11.0% 15.5% 15.5% 11.1% Skew 25d 0.6% -0.4% 1.6% 1.4% -0.2% Skew 10d 1.9% -1.2% 5.9% 3.4% 5.9% Call IV 25d 12.8% 10.3% 14.8% 14.8% 11.4% Put IV 25d 13.5% 11.2% 16.3% 16.3% 11.2% Bid-Ask Spread % 33.80 20.23 72.21 24.60 34.89 Gamma HHI 0.14 0.11 0.29 0.11 0.14 Net GEX -9.5M -17.7M -2.1M -8.9M -2.2M Net DEX 149.5M 81.1M 212.5M 151.1M 89.8M Net VEX -676.0K -843.7K -516.8K -823.7K -516.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.09 0.02 21.10 1.47 0.02 Total Volume 865.136 136 2,717 1,537 773 Total OI 70,001 54,435 81,727 72,926 56,063
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 2009-06-01 $89.69 $91.00 15.3% 4.4% 11.7% 25.8% 15.5% 1.4% -1.3% -8.9M 151.1M -823.7K 1.47 24.60 622 915 28,895 44,031 2009-06-02 $89.99 $91.00 14.2% 4.1% 11.8% 22.3% 14.3% 1.2% -0.8% -9.0M 143.8M -825.3K 7.59 24.64 87 660 29,167 44,630 2009-06-03 $90.54 $91.00 13.1% 3.8% 12.1% 18.4% 13.5% 1.1% -0.2% -8.1M 130.0M -843.7K 0.81 20.23 186 150 29,236 45,021 2009-06-04 $89.49 $91.00 13.5% 3.9% 12.6% 19.8% 13.5% 1.0% -0.3% -12.2M 168.3M -789.7K 21.10 22.40 20 422 29,207 45,050 2009-06-05 $88.60 $89.00 13.8% 3.7% 12.7% 20.9% 13.7% 0.6% -0.1% -14.3M 198.6M -737.0K 0.47 26.71 1,576 744 29,213 45,404 2009-06-08 $88.15 $89.00 14.5% 4.0% 12.7% 23.1% 13.8% 0.4% -0.3% -13.5M 206.8M -722.2K 1.03 39.38 150 155 30,638 45,770 2009-06-09 $88.53 $89.00 14.5% 3.9% 12.2% 23.2% 14.0% 0.6% -0.3% -13.3M 194.9M -733.5K 3.71 32.72 55 204 30,691 45,844 2009-06-10 $88.00 $89.00 13.6% 4.0% 12.2% 20.0% 13.8% 0.3% -0.5% -14.6M 212.5M -683.8K 3.48 38.22 124 432 30,704 45,940 2009-06-11 $88.60 $89.00 13.3% 3.8% 12.4% 19.1% 13.6% 1.2% 0.2% -14.5M 199.0M -710.9K 4.07 45.20 134 546 30,774 46,281 2009-06-12 $89.07 $88.00 13.5% 3.9% 12.7% 19.9% 13.3% -0.0% 0.0% -14.1M 180.5M -735.2K 2.44 31.52 133 325 30,846 46,502 2009-06-15 $89.47 $88.00 13.5% 3.9% 13.0% 19.7% 13.3% -0.1% -0.1% -11.5M 152.7M -640.9K 12.17 31.72 84 1,022 30,951 46,814 2009-06-16 $89.97 $88.00 13.2% 3.8% 13.2% 18.8% 13.2% 0.3% -0.3% -10.8M 140.5M -651.0K 0.06 33.88 2,564 153 30,999 46,911 2009-06-17 $89.73 $88.00 13.1% 3.7% 13.2% 18.3% 12.9% -0.2% 0.0% -7.8M 127.6M -674.9K 0.29 35.40 133 39 34,765 46,962 2009-06-18 $88.64 $88.00 13.8% 4.0% 13.5% 20.9% 13.9% 0.7% -0.1% -17.0M 200.5M -654.5K 2.23 24.55 192 429 32,993 46,947 2009-06-19 $89.05 $89.00 14.0% 4.0% 13.4% 21.4% 13.8% 0.9% -0.4% -17.7M 185.6M -671.7K 0.23 29.84 668 154 33,113 46,988 2009-06-22 $89.53 $89.00 12.9% 3.7% 13.5% 17.6% 13.0% 0.8% 0.7% -5.9M 124.0M -612.4K 0.02 30.83 1,082 22 17,962 36,473 2009-06-23 $89.82 $89.00 12.5% 3.6% 13.4% 16.5% 12.5% 0.8% 0.6% -4.5M 114.0M -623.5K 0.29 32.96 419 122 18,838 36,473 2009-06-24 $89.48 $89.00 12.6% 3.6% 12.9% 16.6% 12.4% -0.4% 0.3% -3.3M 110.2M -608.5K 0.11 72.21 179 19 19,047 36,453 2009-06-25 $90.60 $89.00 10.8% 3.1% 13.5% 10.6% 11.0% 0.7% 1.2% -2.3M 91.3M -534.0K 5.96 40.13 388 2,311 19,091 36,461 2009-06-26 $90.72 $89.00 11.0% 3.2% 12.9% 11.2% 11.0% 1.6% 0.7% -2.4M 87.2M -536.4K 0.19 42.97 422 82 19,237 36,627 2009-06-29 $90.91 $89.00 11.1% 3.2% 10.8% 11.4% 11.1% 1.6% 0.8% -2.1M 81.1M -542.7K 0.19 28.53 114 22 19,344 36,666 2009-06-30 $90.67 $89.00 10.6% 3.0% 10.8% 9.9% 11.1% -0.2% 1.2% -2.2M 89.8M -516.8K 0.02 34.89 755 18 19,377 36,686
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