IEF Options History — December 2010 In December 2010, IEF traded between $92.42 and $96.50. ATM implied volatility averaged 9.4%, placing in the 64.3% IV rank vs the trailing year. The 30-day expected move averaged 2.6%. IV traded below realized volatility by 2.1% (HV 20d: 11.5%). Max pain ranged from $95.00 to $99.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 2.45.
Notable Days 2010-12-20 : Highest Volume — 3,675 contracts2010-12-15 : Largest IV drop — 21.6% change2010-12-08 : Highest IV Rank — 100.0%2010-12-02 : Largest Expected Move — 2.9%Monthly Statistics Metric Avg Min Max Open Close Price $94.03 $92.42 $96.50 $96.13 $93.82 Max Pain $97.00 $95.00 $99.00 $99.00 $96.00 ATM IV 9.4% 7.5% 12.6% 10.1% 9.0% Expected Move 2.6% 2.2% 2.9% 2.9% 2.6% HV 20d 11.5% 10.1% 12.7% 10.8% 11.9% HV 60d 9.1% 8.1% 9.8% 8.3% 9.8% IV Rank 64.3% 27.0% 100.0% 91.9% 47.9% IV Percentile 88.9% 61.9% 100.0% 99.2% 87.7% Term Structure 0.1% -0.5% 0.8% -0.5% -0.1% VWIV 8.9% 7.2% 9.8% 9.5% 9.2% Skew 25d 0.9% 0.2% 1.3% 0.7% 0.9% Skew 10d 3.1% -0.5% 5.9% 4.8% 3.3% Call IV 25d 8.7% 7.4% 10.3% 10.1% 8.8% Put IV 25d 9.6% 8.0% 10.8% 10.8% 9.7% Bid-Ask Spread % 12.96 7.01 24.98 9.52 11.54 Gamma HHI 0.22 0.20 0.25 0.20 0.22 Net GEX -26.9M -30.3M -22.8M -22.8M -29.8M Net DEX 159.8M 100.4M 215.3M 113.4M 154.3M Net VEX -634.1K -666.2K -588.0K -648.6K -629.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.45 0.18 20.36 1.89 0.18 Total Volume 1,152.182 157 3,675 1,333 398 Total OI 54,829.864 51,110 57,803 53,333 57,698
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 2010-12-01 $96.13 $99.00 10.1% 2.9% 10.8% 91.9% 9.5% 0.7% -0.5% -22.8M 113.4M -648.6K 1.89 9.52 462 871 6,972 46,361 2010-12-02 $95.89 $99.00 10.1% 2.9% 10.7% 92.7% 9.8% 0.2% -0.4% -23.1M 118.8M -650.6K 2.78 9.90 50 139 7,029 46,378 2010-12-03 $95.90 $99.00 9.6% 2.8% 10.1% 82.7% 9.5% 0.9% -0.4% -24.4M 118.8M -640.4K 0.47 11.01 223 104 7,066 46,383 2010-12-06 $96.50 $99.00 10.1% 2.7% 10.4% 92.5% 8.8% 1.3% -0.2% -25.1M 100.4M -588.0K 0.37 21.41 292 108 7,164 46,400 2010-12-07 $94.90 $98.00 9.7% 2.7% 11.7% 84.4% 9.7% 0.9% 0.3% -25.1M 147.9M -654.8K 1.13 18.66 1,395 1,578 7,451 46,495 2010-12-08 $94.09 $98.00 10.8% 2.8% 11.7% 100.0% 9.6% 1.2% -0.3% -25.7M 167.9M -666.2K 1.91 17.07 1,066 2,031 8,062 46,426 2010-12-09 $94.29 $98.00 9.5% 2.7% 11.6% 74.6% 9.1% 1.2% -0.2% -25.3M 161.3M -651.0K 0.56 17.90 327 184 8,557 46,530 2010-12-10 $93.49 $98.00 10.0% 2.7% 11.8% 85.4% 9.2% 1.1% -0.2% -25.9M 182.0M -652.3K 1.65 18.51 197 325 8,749 46,502 2010-12-13 $93.79 $98.00 11.3% 2.7% 11.8% 100.0% 8.9% 1.1% 0.1% -26.6M 172.7M -635.7K 1.38 16.06 372 513 8,732 46,510 2010-12-14 $92.80 $98.00 12.6% 2.6% 11.5% 100.0% 9.2% 0.3% 0.8% -25.8M 200.6M -616.8K 0.37 24.98 492 184 8,888 46,841 2010-12-15 $92.42 $98.00 9.9% 2.8% 11.0% 60.9% 9.7% 1.2% -0.1% -24.2M 215.3M -604.6K 3.08 12.68 467 1,437 9,092 46,853 2010-12-16 $92.97 $97.00 9.5% 2.7% 11.4% 54.7% 9.6% 1.0% 0.2% -26.5M 201.8M -627.7K 4.79 11.29 242 1,159 9,316 47,594 2010-12-17 $93.77 $97.00 8.6% 2.5% 12.0% 41.7% 8.4% 1.1% 0.4% -29.7M 174.1M -630.8K 0.33 7.01 1,197 392 9,475 48,328 2010-12-20 $93.76 $96.00 8.7% 2.5% 12.0% 43.2% 8.3% 0.9% 0.5% -29.1M 150.8M -618.5K 4.05 8.89 728 2,947 7,275 43,835 2010-12-21 $93.96 $96.00 7.6% 2.2% 11.8% 28.1% 7.2% 0.8% 0.4% -30.3M 147.3M -612.7K 0.75 10.05 475 354 7,810 46,195 2010-12-22 $93.70 $95.00 7.5% 2.2% 11.7% 27.0% 7.4% 0.5% 0.2% -29.4M 154.2M -648.3K 20.36 9.36 28 570 8,172 46,300 2010-12-23 $93.37 $95.00 8.2% 2.4% 11.2% 36.6% 8.2% 0.9% 0.1% -27.9M 168.4M -635.2K 3.99 7.15 71 283 8,177 46,344 2010-12-27 $93.73 $95.00 8.1% 2.3% 11.2% 34.7% 8.0% 0.5% 0.5% -29.4M 153.5M -642.2K 0.87 10.47 84 73 8,219 46,541 2010-12-28 $92.50 $95.00 9.1% 2.6% 11.8% 49.4% 8.5% 1.1% -0.2% -27.2M 192.2M -626.2K 1.22 9.37 390 476 8,181 46,576 2010-12-29 $93.54 $95.00 8.5% 2.4% 12.7% 41.0% 8.9% 0.9% 0.3% -29.2M 156.2M -637.9K 0.98 10.21 173 170 8,438 46,884 2010-12-30 $93.35 $95.00 8.9% 2.5% 11.7% 46.2% 8.8% 1.0% 0.5% -29.5M 163.9M -632.0K 0.88 11.99 1,232 1,089 8,537 46,921 2010-12-31 $93.82 $96.00 9.0% 2.6% 11.9% 47.9% 9.2% 0.9% -0.1% -29.8M 154.3M -629.4K 0.18 11.54 336 62 9,720 47,978
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