IEF Options History — March 2010 In March 2010, IEF traded between $89.12 and $90.67. ATM implied volatility averaged 6.4%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 1.3% (HV 20d: 5.0%). Max pain ranged from $89.00 to $90.00. Net GEX was positive for 7 of 23 trading days. Term structure was in contango for 23 of 23 days. Put/call ratio averaged 2.27.
Notable Days 2010-03-24 : Highest Volume — 2,105 contracts2010-03-22 : Largest IV drop — 11.1% change2010-03-25 : Highest IV Rank — 11.3%2010-03-08 : Largest Expected Move — 2.0%Monthly Statistics Metric Avg Min Max Open Close Price $90.07 $89.12 $90.67 $90.55 $89.50 Max Pain $89.83 $89.00 $90.00 $90.00 $90.00 ATM IV 6.4% 5.7% 6.8% 6.6% 6.5% Expected Move 1.9% 1.6% 2.0% 1.9% 1.8% HV 20d 5.0% 3.7% 6.5% 6.5% 5.2% HV 60d 5.9% 5.3% 6.4% 6.4% 5.6% IV Rank 6.2% 0.0% 11.3% 8.6% 8.2% IV Percentile 7.7% 0.0% 17.5% 8.3% 10.3% Term Structure 0.8% 0.2% 1.5% 0.7% 0.7% VWIV 6.3% 5.7% 7.2% 7.0% 6.7% Skew 25d 0.7% 0.1% 1.7% 0.4% 0.4% Skew 10d 2.0% -0.2% 5.4% 0.6% 0.7% Call IV 25d 6.1% 5.0% 6.6% 6.6% 6.4% Put IV 25d 6.8% 6.1% 7.4% 7.0% 6.7% Bid-Ask Spread % 14.63 7.72 20.22 11.54 12.18 Gamma HHI 0.52 0.14 0.88 0.62 0.30 Net GEX -10.5M -33.9M 1.3M -9.7M 1.3M Net DEX 18.3M 3.2M 35.6M 19.1M 10.4M Net VEX -126.6K -150.1K -101.6K -147.7K -121.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.27 0.00 15.78 1.48 0.00 Total Volume 393.043 11 2,105 652 30 Total OI 14,173.913 7,347 18,030 15,264 9,899
Daily Data (23 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 2010-03-01 $90.55 $90.00 6.6% 1.9% 6.5% 8.6% 7.0% 0.4% 0.7% -9.7M 19.1M -147.7K 1.48 11.54 263 389 4,449 10,815 2010-03-02 $90.60 $90.00 6.6% 1.9% 6.0% 7.9% 6.5% 0.1% 0.5% -9.9M 18.0M -147.6K 3.23 13.59 135 436 4,648 11,141 2010-03-03 $90.51 $90.00 6.3% 1.8% 6.0% 5.7% 6.2% 1.7% 0.8% -10.1M 19.6M -150.1K 1.73 10.42 89 154 4,756 11,274 2010-03-04 $90.67 $90.00 6.2% 1.8% 5.7% 4.3% 5.9% 0.4% 0.4% -9.7M 16.1M -143.8K 0.62 7.72 255 159 4,813 11,417 2010-03-05 $90.24 $89.00 6.0% 1.9% 5.2% 2.5% 6.7% 0.6% 1.4% -12.8M 26.6M -147.2K 0.08 17.79 413 35 5,018 11,562 2010-03-08 $90.00 $89.00 6.1% 2.0% 5.1% 3.5% 7.2% 0.8% 1.0% -14.5M 33.8M -138.5K 0.89 19.56 277 246 4,884 11,642 2010-03-09 $90.23 $89.00 5.9% 1.9% 5.2% 0.4% 0.0% 0.7% 1.1% -16.7M 28.2M -138.0K 1.26 14.88 117 148 5,003 11,834 2010-03-10 $90.08 $89.00 6.3% 1.9% 4.9% 5.0% 6.0% 0.9% 1.4% -16.7M 32.7M -137.1K 0.97 20.22 147 142 5,099 11,890 2010-03-11 $90.00 $90.00 6.6% 1.9% 4.8% 8.3% 6.7% 0.8% 1.5% -18.8M 35.6M -136.0K 6.00 14.59 46 276 5,188 12,031 2010-03-12 $90.14 $90.00 6.5% 1.9% 4.8% 7.3% 6.5% 0.8% 1.5% -21.2M 30.4M -132.8K 15.78 17.66 23 363 5,194 12,246 2010-03-15 $90.14 $90.00 6.6% 1.9% 4.7% 8.1% 6.8% 1.0% 1.4% -22.0M 28.8M -124.7K 1.00 13.94 136 136 5,207 12,334 2010-03-16 $90.49 $90.00 6.5% 1.9% 4.9% 7.1% 6.0% 0.9% 1.0% -15.5M 14.5M -119.1K 1.29 18.70 119 154 5,283 12,422 2010-03-17 $90.60 $90.00 6.0% 1.7% 4.4% 1.9% 5.9% 0.5% 0.8% -9.6M 3.2M -108.8K 1.17 18.33 135 158 5,327 12,497 2010-03-18 $90.36 $90.00 6.1% 1.8% 4.3% 3.3% 6.1% 0.1% 1.0% -23.5M 14.5M -114.9K 0.76 18.24 123 94 5,423 12,607 2010-03-19 $90.24 $90.00 6.4% 1.8% 4.4% 6.1% 5.8% 0.9% 0.9% -33.9M 17.6M -111.8K 1.43 15.12 173 247 5,416 12,563 2010-03-22 $90.54 $90.00 5.7% 1.6% 4.5% 0.0% 5.7% 1.3% 0.8% 473.7K 7.1M -101.6K 1.31 9.68 154 201 2,600 4,747 2010-03-23 $90.35 $90.00 6.2% 1.8% 3.7% 5.2% 6.1% 0.6% 0.6% 501.9K 7.0M -106.2K 1.59 9.06 170 270 2,739 4,748 2010-03-24 $89.45 $90.00 6.7% 1.9% 5.2% 10.6% 6.4% 0.6% 0.2% -346.4K 10.8M -107.4K 0.48 18.23 1,425 680 2,889 4,973 2010-03-25 $89.12 $90.00 6.8% 1.9% 5.1% 11.3% 6.3% 0.5% 0.2% 435.2K 11.6M -119.5K 2.56 12.42 78 200 4,160 5,616 2010-03-26 $89.33 $90.00 6.6% 1.9% 5.1% 9.5% 6.2% 0.7% 0.4% 620.8K 11.2M -123.7K 0.98 14.00 42 41 4,127 5,733 2010-03-29 $89.20 $90.00 6.6% 1.9% 5.1% 10.0% 6.7% 0.6% 0.5% 265.5K 12.6M -122.4K 5.25 15.89 24 126 4,155 5,743 2010-03-30 $89.29 $90.00 6.5% 1.9% 5.1% 8.4% 0.0% 0.5% 0.5% 526.9K 10.9M -112.5K 0.00 12.68 11 0 4,117 5,771 2010-03-31 $89.50 $90.00 6.5% 1.8% 5.2% 8.2% 0.0% 0.4% 0.7% 1.3M 10.4M -121.6K 0.00 12.18 0 30 4,128 5,771
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