IEF Options History — June 2012 In June 2012, IEF traded between $107.58 and $109.31. ATM implied volatility averaged 6.8%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 2.0%. IV traded above realized volatility by 0.2% (HV 20d: 6.6%). Max pain ranged from $108.00 to $108.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 18.30.
Notable Days 2012-06-22 : Highest Volume — 10,078 contracts2012-06-11 : Largest IV spike — 35.9% change2012-06-11 : Highest IV Rank — 44.2%2012-06-01 : Largest Expected Move — 2.3%Monthly Statistics Metric Avg Min Max Open Close Price $108.13 $107.58 $109.31 $109.31 $107.93 Max Pain $108.00 $108.00 $108.00 $108.00 $108.00 ATM IV 6.8% 6.0% 8.2% 8.1% 6.3% Expected Move 2.0% 1.7% 2.3% 2.3% 1.8% HV 20d 6.6% 5.0% 7.4% 5.0% 6.2% HV 60d 6.0% 5.7% 6.5% 6.2% 5.7% IV Rank 25.5% 14.4% 44.2% 42.5% 17.8% IV Percentile 29.0% 8.3% 54.0% 53.2% 15.9% Term Structure 0.2% -0.3% 0.6% -0.2% -0.3% VWIV 6.9% 6.0% 8.1% 8.0% 6.2% Skew 25d 0.3% -0.3% 0.7% -0.3% 0.2% Skew 10d 1.6% -2.3% 3.1% 2.1% 0.9% Call IV 25d 6.8% 5.9% 7.8% 7.7% 5.9% Put IV 25d 7.1% 6.1% 8.3% 7.4% 6.1% Bid-Ask Spread % 47.08 13.58 83.19 13.58 42.20 Gamma HHI 0.24 0.11 0.54 0.19 0.12 Net GEX -3.8M -8.7M -491.9K -3.0M -820.3K Net DEX 15.9M 4.7M 24.7M 4.7M 15.1M Net VEX -186.7K -210.4K -164.7K -175.8K -186.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 18.30 0.05 334.93 9.14 0.34 Total Volume 708.476 21 10,078 1,196 160 Total OI 22,670.476 13,048 26,739 25,312 13,048
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 2012-06-01 $109.31 $108.00 8.1% 2.3% 5.0% 42.5% 8.0% -0.3% -0.2% -3.0M 4.7M -175.8K 9.14 13.58 118 1,078 3,040 22,272 2012-06-04 $108.68 $108.00 7.8% 2.2% 5.6% 38.1% 8.1% 0.7% -0.2% -4.6M 11.2M -185.6K 2.22 70.56 97 215 3,147 22,847 2012-06-05 $108.32 $108.00 7.1% 2.2% 5.8% 28.4% 7.8% 0.4% -0.0% -5.4M 16.6M -210.4K 4.28 65.99 29 124 3,244 22,910 2012-06-06 $107.61 $108.00 6.9% 2.1% 6.4% 25.9% 7.5% -0.1% 0.3% -5.9M 24.0M -194.8K 1.61 69.03 163 263 3,264 22,976 2012-06-07 $107.87 $108.00 6.2% 2.0% 6.5% 17.1% 7.1% 0.6% 0.2% -6.7M 24.0M -202.7K 2.96 60.17 28 83 3,310 23,124 2012-06-08 $107.95 $108.00 6.0% 2.0% 6.4% 14.4% 6.8% -0.1% 0.4% -6.5M 21.3M -198.4K 0.69 63.16 45 31 3,317 23,117 2012-06-11 $108.24 $108.00 8.2% 2.1% 6.4% 44.2% 7.2% 0.5% -0.0% -6.2M 17.3M -184.0K 2.09 60.83 22 46 3,347 23,122 2012-06-12 $107.66 $108.00 7.8% 2.1% 6.6% 38.3% 7.3% 0.2% 0.1% -6.5M 24.7M -186.8K 0.05 65.47 59 3 3,348 23,146 2012-06-13 $108.23 $108.00 7.0% 2.1% 6.8% 27.4% 7.2% 0.6% 0.2% -8.0M 17.3M -186.9K 0.38 68.13 229 88 3,404 23,146 2012-06-14 $107.94 $108.00 7.3% 2.1% 6.9% 32.3% 7.5% 0.2% -0.0% -8.7M 21.6M -199.1K 1.17 83.19 35 41 3,587 23,143 2012-06-15 $108.44 $108.00 7.3% 2.1% 7.0% 32.0% 6.9% 0.3% 0.1% -7.3M 11.3M -182.2K 2.69 72.00 81 218 3,599 23,140 2012-06-18 $108.41 $108.00 6.8% 1.9% 7.0% 24.5% 6.7% 0.4% 0.6% -632.9K 8.7M -173.5K 9.25 26.79 4 37 3,139 18,714 2012-06-19 $108.04 $108.00 6.7% 1.9% 7.0% 23.4% 6.5% -0.1% 0.5% -767.8K 11.2M -169.6K 9.52 27.53 64 609 3,139 18,731 2012-06-20 $107.82 $108.00 6.3% 1.8% 7.0% 17.9% 6.2% 0.4% -0.1% -1.8M 17.9M -191.1K 0.55 25.74 76 42 3,182 19,333 2012-06-21 $108.05 $108.00 6.1% 1.7% 7.0% 15.2% 6.0% 0.4% 0.6% -1.4M 14.4M -175.5K 0.30 19.93 53 16 3,211 19,342 2012-06-22 $107.58 $108.00 6.3% 1.8% 7.2% 18.6% 6.2% 0.5% 0.1% -1.7M 19.6M -195.7K 334.93 51.54 30 10,048 3,228 19,294 2012-06-25 $108.17 $108.00 6.4% 1.8% 7.3% 19.7% 6.4% 0.5% 0.2% -1.0M 12.5M -164.7K 1.24 28.81 58 72 3,258 19,282 2012-06-26 $107.93 $108.00 6.3% 1.8% 7.4% 17.9% 6.2% 0.3% 0.5% -1.4M 16.5M -195.1K 0.58 17.23 154 90 3,277 9,804 2012-06-27 $108.08 $108.00 6.4% 1.8% 6.6% 19.6% 6.1% -0.1% 0.3% -556.6K 13.8M -179.8K 0.17 25.60 18 3 3,427 9,841 2012-06-28 $108.43 $108.00 6.4% 1.8% 6.5% 19.2% 0.0% -0.0% 0.0% -491.9K 10.5M -181.8K 0.19 31.23 208 40 3,437 9,843 2012-06-29 $107.93 $108.00 6.3% 1.8% 6.2% 17.8% 6.2% 0.2% -0.3% -820.3K 15.1M -186.5K 0.34 42.20 119 41 3,433 9,615
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