IEF Options History — May 2011 In May 2011, IEF traded between $94.20 and $96.59. ATM implied volatility averaged 6.7%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 2.0%. IV traded above realized volatility by 1.7% (HV 20d: 5.1%). Max pain ranged from $93.00 to $94.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 2.63.
Notable Days 2011-05-31 : Highest Volume — 21,300 contracts2011-05-12 : Largest IV spike — 17.9% change2011-05-12 : Highest IV Rank — 25.2%2011-05-12 : Largest Expected Move — 2.2%Monthly Statistics Metric Avg Min Max Open Close Price $95.46 $94.20 $96.59 $94.20 $96.59 Max Pain $93.19 $93.00 $94.00 $94.00 $93.00 ATM IV 6.7% 6.0% 7.6% 7.1% 6.0% Expected Move 2.0% 1.7% 2.2% 2.0% 1.7% HV 20d 5.1% 4.5% 5.8% 5.8% 4.5% HV 60d 6.1% 5.6% 6.5% 6.5% 5.6% IV Rank 12.7% 2.7% 25.2% 18.0% 2.7% IV Percentile 17.2% 1.6% 44.8% 25.0% 1.6% Term Structure 0.8% 0.0% 1.5% 0.2% 0.5% VWIV 7.1% 5.6% 8.8% 7.0% 5.6% Skew 25d 0.7% 0.3% 1.4% 0.5% 0.8% Skew 10d 1.7% -2.3% 3.7% 1.3% 0.3% Call IV 25d 6.5% 5.2% 7.0% 6.8% 5.9% Put IV 25d 7.2% 6.4% 8.1% 7.2% 6.7% Bid-Ask Spread % 21.14 11.66 64.74 18.72 11.66 Gamma HHI 0.30 0.24 0.36 0.24 0.25 Net GEX -3.5M -11.0M 472.4K -11.0M 472.4K Net DEX 10.8M -19.1M 62.9M 62.9M 7.8M Net VEX -1.0M -1.3M -905.3K -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.63 0.04 31.00 0.71 0.12 Total Volume 1,517.143 98 21,300 1,167 21,300 Total OI 85,164.524 82,957 88,415 84,189 83,629
Daily Data (21 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 2011-05-02 $94.20 $94.00 7.1% 2.0% 5.8% 18.0% 7.0% 0.5% 0.2% -11.0M 62.9M -1.1M 0.71 18.72 684 483 21,335 62,854 2011-05-03 $94.45 $94.00 7.2% 2.1% 5.8% 19.5% 6.8% 0.5% 0.0% -9.7M 48.4M -1.1M 0.73 16.32 234 170 21,781 62,906 2011-05-04 $94.69 $94.00 6.9% 2.0% 5.4% 15.4% 7.4% 0.3% 0.1% -7.9M 41.2M -1.1M 1.19 16.81 108 128 21,955 63,050 2011-05-05 $95.16 $94.00 6.9% 2.0% 5.2% 14.8% 6.7% 0.7% 0.4% -5.0M 22.6M -1.1M 1.65 13.86 160 264 21,930 63,109 2011-05-06 $95.21 $93.00 7.1% 2.1% 5.2% 17.8% 7.6% 0.9% 0.8% -5.0M 16.4M -1.0M 0.17 25.97 407 71 21,944 63,226 2011-05-09 $95.35 $93.00 7.4% 2.1% 4.9% 22.3% 7.9% 1.1% 0.8% -3.6M 8.5M -1.1M 1.65 26.72 37 61 22,184 63,257 2011-05-10 $94.89 $93.00 6.2% 2.1% 5.4% 5.3% 7.4% 0.8% 1.1% -8.2M 44.1M -1.3M 0.55 23.43 133 73 22,193 63,296 2011-05-11 $95.23 $93.00 6.4% 2.1% 5.3% 8.1% 7.8% 0.7% 1.1% -2.2M 8.9M -976.6K 1.70 22.41 186 316 22,241 63,313 2011-05-12 $95.02 $93.00 7.6% 2.2% 5.3% 25.2% 7.3% 0.9% 0.6% -4.0M 22.1M -1.2M 7.34 18.74 134 984 22,354 63,540 2011-05-13 $95.39 $93.00 7.1% 2.0% 5.1% 18.1% 7.9% 0.8% 1.2% -1.2M -911.1K -942.0K 0.04 19.72 2,049 91 22,435 64,447 2011-05-16 $95.62 $93.00 6.9% 2.0% 4.7% 15.8% 7.6% 0.8% 1.4% -660.1K -11.6M -1.0M 0.55 18.51 175 96 23,936 64,479 2011-05-17 $95.90 $93.00 7.2% 2.1% 4.7% 19.2% 7.2% 0.6% 1.0% -2.4M -15.5M -965.0K 0.20 26.12 297 58 22,040 64,560 2011-05-18 $95.35 $93.00 7.0% 2.0% 5.3% 16.3% 6.5% 0.7% 1.1% -2.5M 1.2M -1.0M 0.58 16.85 320 187 22,204 64,586 2011-05-19 $95.45 $93.00 6.6% 1.9% 5.0% 11.0% 6.8% 0.5% 1.5% -1.4M -3.0M -941.7K 0.70 18.10 73 51 22,370 64,381 2011-05-20 $95.68 $93.00 6.4% 1.8% 5.0% 7.8% 6.3% 0.7% 1.5% -2.0M -12.1M -955.4K 0.44 19.32 632 278 22,375 64,398 2011-05-23 $95.81 $93.00 6.2% 1.8% 4.9% 4.9% 6.7% 0.9% 0.5% -2.9M -4.9M -945.9K 2.07 16.22 189 392 20,137 62,820 2011-05-24 $95.91 $93.00 6.3% 1.8% 4.8% 6.2% 6.5% 0.6% 0.8% -1.6M -1.7M -911.8K 0.53 16.01 209 110 20,095 62,986 2011-05-25 $95.92 $93.00 6.2% 1.8% 4.6% 4.5% 6.6% 0.7% 0.8% -1.6M -1.8M -946.9K 31.00 16.89 8 248 20,168 63,006 2011-05-26 $96.45 $93.00 6.3% 1.8% 4.8% 6.3% 6.2% 1.4% 0.4% 454.5K 13.6M -1.2M 0.41 16.86 170 69 20,170 63,198 2011-05-27 $96.44 $93.00 6.3% 1.8% 4.8% 6.5% 8.8% 0.5% 0.7% -912.6K -19.1M -905.3K 2.95 64.74 57 168 20,317 63,250 2011-05-31 $96.59 $93.00 6.0% 1.7% 4.5% 2.7% 5.6% 0.8% 0.5% 472.4K 7.8M -1.2M 0.12 11.66 19,086 2,214 20,326 63,303
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