IEF Options History — May 2010 In May 2010, IEF traded between $90.21 and $93.76. ATM implied volatility averaged 8.8%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 2.5%. IV traded above realized volatility by 0.9% (HV 20d: 7.9%). Max pain ranged from $90.00 to $91.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.02.
Notable Days 2010-05-20 : Highest Volume — 1,637 contracts2010-05-06 : Largest IV spike — 40.7% change2010-05-06 : Highest IV Rank — 50.1%2010-05-06 : Largest Expected Move — 3.0%Monthly Statistics Metric Avg Min Max Open Close Price $92.16 $90.21 $93.76 $90.21 $93.10 Max Pain $90.25 $90.00 $91.00 $90.00 $91.00 ATM IV 8.8% 6.5% 10.5% 6.5% 9.0% Expected Move 2.5% 1.9% 3.0% 1.9% 2.6% HV 20d 7.9% 6.3% 8.9% 6.3% 8.8% HV 60d 6.6% 5.9% 7.2% 5.9% 7.2% IV Rank 32.8% 8.5% 50.1% 8.5% 34.8% IV Percentile 61.5% 16.3% 78.6% 16.3% 68.7% Term Structure 0.3% -0.7% 0.7% 0.5% 0.2% VWIV 8.9% 6.5% 10.5% 6.5% 9.0% Skew 25d -0.3% -0.9% 0.6% 0.6% 0.0% Skew 10d 0.2% -1.3% 4.7% 1.2% -1.3% Call IV 25d 9.2% 6.0% 11.1% 6.0% 9.0% Put IV 25d 8.9% 6.6% 10.4% 6.6% 9.0% Bid-Ask Spread % 23.41 14.14 87.01 15.06 28.50 Gamma HHI 0.20 0.10 0.36 0.36 0.12 Net GEX 2.7M 1.8M 4.2M 3.3M 2.1M Net DEX -16.3M -35.5M 922.7K 922.7K -15.2M Net VEX -178.9K -219.8K -144.4K -150.9K -219.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.02 0.00 4.08 0.61 1.95 Total Volume 712.4 98 1,637 98 189 Total OI 16,704.65 13,664 19,731 13,664 19,731
Daily Data (20 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 2010-05-03 $90.21 $90.00 6.5% 1.9% 6.3% 8.5% 6.5% 0.6% 0.5% 3.3M 922.7K -150.9K 0.61 15.06 61 37 5,146 8,518 2010-05-04 $90.82 $90.00 6.9% 2.0% 6.6% 12.5% 7.1% 0.3% 0.3% 3.0M -4.5M -152.6K 0.16 16.00 257 40 5,151 8,526 2010-05-05 $91.17 $90.00 7.4% 2.1% 6.4% 18.5% 7.5% 0.1% 0.3% 3.0M -8.9M -144.4K 0.29 17.60 822 239 5,365 8,562 2010-05-06 $92.17 $90.00 10.5% 3.0% 7.2% 50.1% 10.5% -0.7% -0.7% 2.2M -15.4M -175.6K 0.28 87.01 659 185 5,843 8,748 2010-05-07 $91.92 $90.00 9.7% 2.7% 7.4% 42.3% 9.7% -0.1% 0.4% 2.3M -14.6M -190.6K 3.73 31.95 132 493 6,162 8,826 2010-05-10 $91.22 $90.00 9.6% 2.7% 8.0% 40.5% 9.6% 0.0% 0.3% 2.9M -10.0M -186.3K 1.13 24.95 69 78 6,277 9,219 2010-05-11 $91.33 $90.00 8.9% 2.6% 8.0% 33.5% 9.2% -0.1% 0.4% 3.2M -11.3M -182.8K 4.08 18.70 51 208 6,316 9,200 2010-05-12 $91.10 $90.00 7.4% 2.4% 8.0% 18.5% 8.4% -0.2% 0.6% 4.2M -11.1M -166.0K 1.87 15.47 560 1,045 6,303 9,320 2010-05-13 $91.35 $90.00 7.9% 2.3% 8.0% 23.0% 8.0% -0.4% 0.7% 3.9M -12.8M -166.2K 0.62 18.53 323 201 6,680 9,989 2010-05-14 $91.94 $90.00 8.8% 2.5% 8.1% 32.5% 8.6% -0.3% 0.5% 3.1M -18.9M -170.9K 0.33 21.53 714 235 6,864 10,159 2010-05-17 $91.74 $90.00 8.7% 2.5% 8.1% 32.1% 9.1% -0.2% 0.2% 3.0M -19.6M -163.9K 0.00 18.21 137 0 7,403 10,172 2010-05-18 $92.41 $90.00 8.8% 2.5% 8.3% 32.4% 9.0% -0.2% 0.3% 2.3M -22.8M -183.0K 0.59 14.43 169 99 7,429 10,172 2010-05-19 $92.49 $90.00 9.0% 2.6% 8.3% 35.0% 9.6% -0.6% 0.4% 2.5M -25.8M -165.5K 0.49 17.28 732 358 7,495 10,262 2010-05-20 $93.39 $90.00 10.3% 2.9% 8.7% 48.0% 9.3% -0.7% -0.2% 2.2M -31.3M -182.0K 0.24 30.37 1,323 314 7,961 10,539 2010-05-21 $93.44 $90.00 9.6% 2.8% 8.5% 41.0% 9.5% -0.9% 0.3% 2.4M -35.5M -186.5K 0.45 19.42 725 328 8,753 10,784 2010-05-24 $93.44 $91.00 9.3% 2.7% 8.6% 38.5% 10.0% -0.9% 0.3% 2.1M -18.3M -184.9K 1.43 21.40 222 317 7,185 10,244 2010-05-25 $93.76 $91.00 9.6% 2.8% 8.1% 41.2% 8.6% -0.6% 0.6% 2.0M -19.5M -195.2K 0.41 19.36 285 117 7,302 10,501 2010-05-26 $93.57 $91.00 9.2% 2.6% 7.9% 36.9% 9.3% -0.7% 0.1% 2.2M -20.1M -198.3K 0.82 18.24 788 644 7,397 10,572 2010-05-27 $92.68 $91.00 9.1% 2.6% 8.9% 35.7% 9.1% -0.3% 0.3% 1.8M -10.6M -212.9K 0.99 14.14 550 542 7,843 11,174 2010-05-28 $93.10 $91.00 9.0% 2.6% 8.8% 34.8% 9.0% 0.0% 0.2% 2.1M -15.2M -219.8K 1.95 28.50 64 125 8,167 11,564
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