IEF Options History — March 2012 In March 2012, IEF traded between $102.01 and $105.26. ATM implied volatility averaged 6.6%, placing in the 15.6% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 0.5% (HV 20d: 6.1%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 3.15.
Notable Days 2012-03-14 : Highest Volume — 1,995 contracts2012-03-14 : Largest IV spike — 19.2% change2012-03-14 : Highest IV Rank — 28.7%2012-03-14 : Largest Expected Move — 2.1%Monthly Statistics Metric Avg Min Max Open Close Price $103.64 $102.01 $105.26 $104.61 $103.28 Max Pain $105.00 $105.00 $105.00 $105.00 $105.00 ATM IV 6.6% 5.5% 7.4% 6.3% 6.7% Expected Move 1.9% 1.8% 2.1% 1.8% 1.9% HV 20d 6.1% 4.6% 7.0% 5.8% 6.9% HV 60d 6.2% 6.0% 6.5% 6.3% 6.2% IV Rank 15.6% 0.0% 28.7% 10.8% 18.4% IV Percentile 17.7% 0.0% 37.7% 9.1% 22.6% Term Structure 0.4% 0.1% 1.1% 0.6% 0.2% VWIV 6.8% 6.0% 8.3% 6.3% 6.0% Skew 25d 0.6% -0.1% 1.5% -0.1% 0.5% Skew 10d 2.1% -1.5% 4.3% -1.5% 0.3% Call IV 25d 6.5% 6.1% 6.9% 6.7% 6.5% Put IV 25d 7.2% 6.6% 8.1% 6.7% 6.9% Bid-Ask Spread % 33.34 8.64 66.72 9.68 16.89 Gamma HHI 0.25 0.17 0.38 0.21 0.19 Net GEX -3.9M -17.7M 4.3M -1.1M -5.2M Net DEX 36.7M 4.8M 74.8M 16.9M 45.1M Net VEX -255.1K -347.2K -129.2K -163.3K -333.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.15 0.00 19.23 0.71 1.54 Total Volume 394.909 5 1,995 101 160 Total OI 24,972.545 20,975 28,809 26,360 22,793
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 2012-03-01 $104.61 $105.00 6.3% 1.8% 5.8% 10.8% 6.3% -0.1% 0.6% -1.1M 16.9M -163.3K 0.71 9.68 59 42 5,298 21,062 2012-03-02 $105.03 $105.00 6.4% 1.8% 6.0% 12.0% 6.4% 0.3% 0.1% -577.8K 23.5M -345.3K 0.00 8.64 5 0 5,350 21,083 2012-03-05 $104.82 $105.00 6.8% 1.9% 5.3% 18.3% 6.9% 0.4% 0.4% 1.9M 9.0M -151.0K 19.23 24.06 30 577 5,350 21,083 2012-03-06 $105.26 $105.00 6.7% 2.0% 5.5% 16.4% 6.9% 0.4% 0.2% 3.4M 4.8M -171.2K 0.59 33.35 572 335 5,341 21,240 2012-03-07 $105.06 $105.00 6.6% 1.9% 5.0% 14.6% 6.4% 0.2% 0.4% 3.7M 6.7M -190.1K 2.46 23.57 13 32 5,913 21,490 2012-03-08 $104.75 $105.00 5.7% 1.9% 5.1% 0.6% 6.6% 0.2% 0.4% 3.6M 10.4M -169.1K 0.64 65.30 74 47 6,423 21,740 2012-03-09 $104.67 $105.00 5.8% 1.8% 5.0% 2.6% 6.7% 0.7% 0.7% 1.9M 14.5M -147.9K 1.13 62.34 212 240 5,894 21,530 2012-03-12 $104.64 $105.00 5.5% 1.8% 4.6% 0.0% 6.4% 0.4% 0.5% 4.3M 14.8M -170.2K 0.03 66.72 462 15 5,897 21,557 2012-03-13 $103.89 $105.00 6.2% 1.9% 5.2% 11.0% 6.5% 0.3% 0.6% -6.6M 30.0M -137.7K 2.70 54.32 33 89 5,628 21,558 2012-03-14 $102.70 $105.00 7.4% 2.1% 6.4% 28.7% 7.4% 0.5% 0.1% -15.3M 70.0M -317.9K 12.04 63.91 153 1,842 5,657 21,551 2012-03-15 $102.67 $105.00 6.9% 2.0% 6.3% 20.7% 8.3% 0.8% 0.5% -17.7M 74.8M -338.7K 7.16 60.82 51 365 5,698 23,111 2012-03-16 $102.64 $105.00 6.4% 1.8% 6.2% 13.4% 6.7% 1.5% 1.1% -17.1M 74.7M -330.9K 4.70 64.18 122 574 5,699 22,893 2012-03-19 $102.01 $105.00 7.0% 2.0% 6.5% 22.9% 7.1% 1.0% 0.3% -5.7M 57.3M -330.2K 0.97 26.48 315 305 3,074 17,901 2012-03-20 $102.06 $105.00 7.2% 2.1% 6.5% 24.5% 7.7% 1.3% 0.4% -5.2M 57.2M -333.7K 8.15 26.51 67 546 3,370 18,050 2012-03-21 $102.58 $105.00 7.1% 2.0% 6.6% 23.4% 7.2% 0.9% 0.4% -5.3M 52.8M -341.4K 1.77 19.88 90 159 3,427 18,425 2012-03-22 $102.71 $105.00 6.8% 1.9% 6.6% 18.7% 6.5% 1.1% 0.4% -5.5M 53.0M -347.2K 0.92 14.31 105 97 3,500 18,550 2012-03-23 $103.09 $105.00 6.8% 1.9% 6.8% 19.2% 6.5% 0.9% 0.4% -5.2M 47.5M -338.0K 0.82 17.39 100 82 3,578 18,583 2012-03-26 $102.97 $105.00 6.9% 2.0% 6.6% 20.6% 7.4% 0.8% 0.4% -5.1M 49.8M -342.8K 1.76 17.05 71 125 3,647 18,634 2012-03-27 $103.54 $105.00 6.4% 1.8% 7.0% 13.0% 6.0% 1.0% 0.8% -4.8M 44.3M -337.5K 0.59 15.72 70 41 3,714 18,749 2012-03-28 $103.36 $105.00 6.7% 1.9% 6.9% 17.9% 6.1% 0.4% 0.5% -2.3M 27.7M -146.2K 0.24 20.51 296 70 3,779 18,789 2012-03-29 $103.79 $105.00 6.5% 1.9% 6.9% 15.1% 0.0% 0.9% 0.2% -1.3M 22.1M -129.2K 1.14 21.86 21 24 3,928 18,859 2012-03-30 $103.28 $105.00 6.7% 1.9% 6.9% 18.4% 6.0% 0.5% 0.2% -5.2M 45.1M -333.5K 1.54 16.89 63 97 3,928 18,865
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