IEF Options History — March 2011 In March 2011, IEF traded between $92.14 and $94.81. ATM implied volatility averaged 8.3%, placing in the 37.9% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 1.1% (HV 20d: 7.3%). Max pain ranged from $94.00 to $98.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 6.68.
Notable Days 2011-03-31 : Highest Volume — 8,446 contracts2011-03-04 : Largest IV drop — 14.9% change2011-03-16 : Highest IV Rank — 60.2%2011-03-16 : Largest Expected Move — 2.8%Monthly Statistics Metric Avg Min Max Open Close Price $93.40 $92.14 $94.81 $93.26 $93.01 Max Pain $96.09 $94.00 $98.00 $95.00 $94.00 ATM IV 8.3% 7.3% 9.9% 8.2% 7.6% Expected Move 2.4% 2.2% 2.8% 2.4% 2.2% HV 20d 7.3% 6.8% 7.9% 7.1% 6.9% HV 60d 8.2% 7.4% 9.2% 9.1% 7.4% IV Rank 37.9% 23.5% 60.2% 37.0% 26.9% IV Percentile 67.7% 42.9% 96.0% 69.8% 44.4% Term Structure 0.4% -0.4% 0.9% 0.1% 0.8% VWIV 8.5% 7.4% 10.0% 8.4% 7.6% Skew 25d 0.3% -0.4% 1.3% 0.5% -0.3% Skew 10d 0.1% -1.9% 3.9% 2.0% 3.2% Call IV 25d 8.4% 7.6% 10.2% 8.3% 7.7% Put IV 25d 8.7% 7.5% 10.1% 8.7% 7.5% Bid-Ask Spread % 21.09 9.71 74.36 9.71 14.59 Gamma HHI 0.25 0.19 0.39 0.21 0.20 Net GEX -28.7M -38.3M -15.2M -29.3M -19.6M Net DEX 189.0M 110.6M 263.7M 169.6M 191.0M Net VEX -1.1M -1.2M -822.4K -822.4K -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.68 0.27 49.62 26.81 9.95 Total Volume 1,595.522 93 8,446 862 8,446 Total OI 72,392.304 57,765 85,154 75,055 65,694
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 2011-03-01 $93.26 $95.00 8.2% 2.4% 7.1% 37.0% 8.4% 0.5% 0.1% -29.3M 169.6M -822.4K 26.81 9.71 31 831 8,896 66,159 2011-03-02 $92.77 $95.00 8.7% 2.5% 6.8% 43.3% 8.7% 0.9% -0.1% -33.0M 227.0M -1.2M 1.61 10.45 306 494 8,927 66,910 2011-03-03 $92.14 $95.00 8.6% 2.5% 7.2% 41.9% 8.6% 1.2% 0.1% -36.7M 263.7M -1.2M 6.55 10.14 102 668 9,117 67,286 2011-03-04 $92.80 $98.00 7.3% 2.3% 7.4% 23.5% 8.2% 0.1% 0.7% -36.6M 237.2M -1.2M 0.59 24.58 477 282 9,195 67,728 2011-03-07 $92.57 $97.00 7.8% 2.4% 7.1% 30.1% 8.5% 0.5% 0.4% -34.5M 243.9M -1.2M 1.81 23.25 163 295 9,465 67,948 2011-03-08 $92.35 $97.00 8.0% 2.4% 7.1% 34.1% 8.5% 0.5% 0.4% -32.0M 250.6M -1.1M 5.05 17.63 40 202 9,387 68,155 2011-03-09 $92.89 $97.00 7.7% 2.3% 6.9% 28.6% 8.0% 0.5% 0.6% -33.9M 231.0M -1.1M 26.27 30.63 40 1,051 9,413 68,272 2011-03-10 $93.68 $97.00 8.1% 2.3% 7.2% 34.9% 8.3% 1.3% 0.5% -33.2M 200.4M -1.1M 1.73 30.00 771 1,336 9,441 69,097 2011-03-11 $93.46 $97.00 8.3% 2.4% 7.1% 37.8% 8.5% 1.1% 0.6% -34.1M 209.4M -1.2M 49.62 29.06 39 1,935 9,696 70,179 2011-03-14 $93.67 $97.00 8.5% 2.4% 7.0% 40.2% 8.7% 1.1% 0.7% -37.8M 196.6M -1.2M 3.79 28.00 177 670 9,713 71,603 2011-03-15 $94.01 $97.00 9.0% 2.6% 7.1% 47.4% 8.9% 0.0% 0.3% -38.3M 180.1M -1.2M 2.01 15.51 1,047 2,109 9,851 72,099 2011-03-16 $94.81 $97.00 9.9% 2.8% 7.5% 60.2% 10.0% -0.1% -0.0% -25.2M 110.6M -829.6K 2.35 18.31 688 1,615 9,624 73,709 2011-03-17 $94.52 $96.00 9.8% 2.8% 7.6% 59.9% 9.8% -0.4% -0.4% -36.5M 155.8M -1.2M 0.94 17.62 88 83 10,133 74,922 2011-03-18 $94.46 $96.00 8.9% 2.6% 7.6% 46.6% 9.1% -0.2% 0.6% -37.7M 126.9M -830.9K 1.14 19.05 1,157 1,319 10,194 74,960 2011-03-21 $93.97 $96.00 8.8% 2.5% 7.9% 45.2% 8.9% -0.2% 0.3% -19.8M 155.7M -1.2M 0.27 17.67 561 152 6,709 51,056 2011-03-22 $94.02 $96.00 8.2% 2.4% 7.2% 36.2% 8.7% -0.3% 0.7% -15.2M 124.3M -856.6K 1.00 15.72 987 989 7,225 51,153 2011-03-23 $93.90 $96.00 8.2% 2.4% 7.2% 35.7% 8.8% -0.2% 0.8% -19.9M 163.2M -1.2M 0.75 16.95 53 40 7,890 52,029 2011-03-24 $93.42 $96.00 8.1% 2.3% 7.4% 33.5% 8.5% -0.2% 0.1% -21.1M 176.6M -1.2M 9.38 74.36 229 2,147 7,943 52,067 2011-03-25 $93.17 $96.00 8.2% 2.3% 7.4% 35.4% 8.3% 0.3% 0.4% -22.2M 189.7M -1.2M 0.47 14.16 660 310 8,025 53,593 2011-03-28 $93.20 $95.00 8.4% 2.4% 7.4% 38.5% 8.5% -0.1% 0.2% -21.9M 189.7M -1.2M 0.48 13.61 625 298 8,605 53,810 2011-03-29 $92.93 $95.00 7.6% 2.2% 7.4% 27.2% 7.7% 0.4% 0.9% -21.6M 201.7M -1.2M 0.41 16.61 633 257 9,205 54,097 2011-03-30 $93.25 $95.00 7.6% 2.2% 7.3% 27.3% 7.4% -0.1% 0.6% -18.9M 152.4M -889.1K 0.54 17.48 1,489 805 9,673 54,170 2011-03-31 $93.01 $94.00 7.6% 2.2% 6.9% 26.9% 7.6% -0.3% 0.8% -19.6M 191.0M -1.2M 9.95 14.59 771 7,675 10,933 54,761
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