IEF Options History — March 2014 In March 2014, IEF traded between $101.25 and $102.81. ATM implied volatility averaged 5.5%, placing in the 40.3% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded below realized volatility by 0.1% (HV 20d: 5.6%). Max pain ranged from $102.00 to $103.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 47.33.
Notable Days 2014-03-10 : Highest Volume — 5,526 contracts2014-03-07 : Largest IV drop — 14.0% change2014-03-06 : Highest IV Rank — 47.3%2014-03-06 : Largest Expected Move — 1.7%Monthly Statistics Metric Avg Min Max Open Close Price $101.85 $101.25 $102.81 $102.81 $101.73 Max Pain $102.43 $102.00 $103.00 $103.00 $102.00 ATM IV 5.5% 5.0% 6.0% 5.9% 5.3% Expected Move 1.6% 1.4% 1.7% 1.7% 1.5% HV 20d 5.6% 4.3% 6.3% 4.3% 6.2% HV 60d 5.4% 5.1% 5.7% 5.1% 5.5% IV Rank 40.3% 34.2% 47.3% 45.8% 37.5% IV Percentile 35.2% 11.5% 56.7% 55.6% 23.0% Term Structure 0.2% -0.4% 0.6% -0.3% 0.2% VWIV 5.4% 5.0% 5.8% 5.6% 5.5% Skew 25d 0.5% -0.3% 4.2% -0.1% 4.2% Skew 10d 1.3% -1.7% 27.0% -0.9% 27.0% Call IV 25d 5.2% 4.1% 6.1% 5.6% 4.5% Put IV 25d 5.7% 4.9% 8.7% 5.5% 8.7% Bid-Ask Spread % 54.20 10.24 97.16 11.37 97.16 Gamma HHI 0.29 0.24 0.37 0.27 0.37 Net GEX -13.5M -33.4M -829.3K -829.3K -25.3M Net DEX 41.2M -5.9M 95.6M -5.9M 59.7M Net VEX -361.3K -434.2K -251.6K -251.6K -426.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 47.33 0.27 501.36 1.06 2.50 Total Volume 1,034.667 8 5,526 1,253 63 Total OI 42,026.714 36,635 51,068 36,635 42,760
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 2014-03-03 $102.81 $103.00 5.9% 1.7% 4.3% 45.8% 5.6% -0.1% -0.3% -829.3K -5.9M -251.6K 1.06 11.37 607 646 9,976 26,659 2014-03-04 $102.02 $103.00 5.7% 1.6% 5.0% 42.9% 5.4% 0.5% -0.1% -5.2M 11.7M -287.6K 4.21 11.45 29 122 10,439 27,266 2014-03-05 $102.13 $103.00 5.8% 1.7% 4.9% 44.5% 5.1% -0.3% -0.2% -4.3M 8.6M -274.4K 1.33 10.24 15 20 10,508 27,366 2014-03-06 $101.69 $103.00 6.0% 1.7% 5.0% 47.3% 5.8% -0.1% -0.4% -6.8M 18.3M -282.2K 0.27 40.60 52 14 10,520 27,370 2014-03-07 $101.25 $103.00 5.2% 1.5% 5.1% 36.0% 5.2% 0.6% 0.2% -9.0M 27.7M -266.6K 0.27 14.55 520 138 10,530 27,371 2014-03-10 $101.36 $103.00 5.6% 1.5% 5.1% 41.9% 5.3% 0.4% 0.3% -8.8M 26.6M -260.1K 501.36 14.94 11 5,515 10,283 27,432 2014-03-11 $101.46 $103.00 5.6% 1.6% 5.1% 41.9% 0.0% 0.5% 0.2% -14.6M 49.3M -361.2K 5.00 17.36 4 20 10,289 32,445 2014-03-12 $101.86 $103.00 5.5% 1.5% 5.0% 40.2% 5.2% 0.0% 0.5% -12.1M 38.0M -354.9K 107.40 16.40 5 537 10,291 32,452 2014-03-13 $102.46 $103.00 5.2% 1.5% 5.3% 36.8% 5.2% 1.2% 0.4% -7.7M 23.8M -365.6K 8.95 14.91 65 582 10,288 32,989 2014-03-14 $102.47 $102.00 5.6% 1.6% 5.1% 41.7% 5.5% 0.1% 0.2% -9.4M 25.4M -375.1K 1.55 15.33 87 135 10,324 33,504 2014-03-17 $102.06 $102.00 5.7% 1.6% 5.3% 43.2% 5.7% 0.3% 0.3% -11.1M 35.8M -374.8K 0.76 19.57 37 28 10,354 33,540 2014-03-18 $102.31 $102.00 5.5% 1.6% 5.3% 41.2% 5.6% 0.1% 0.2% -8.9M 29.8M -369.8K 1.44 94.47 1,518 2,181 10,365 33,560 2014-03-19 $101.36 $102.00 5.6% 1.6% 6.3% 41.8% 5.6% 0.3% 0.0% -22.5M 73.0M -387.7K 102.83 94.37 36 3,702 11,859 35,694 2014-03-20 $101.38 $102.00 5.6% 1.6% 6.3% 41.5% 5.7% 0.5% 0.3% -28.8M 95.6M -422.9K 8.90 91.76 78 694 11,776 38,708 2014-03-21 $101.57 $102.00 5.0% 1.4% 6.3% 34.2% 5.0% 0.2% 0.6% -33.4M 89.5M -423.7K 0.59 93.69 46 27 11,818 39,250 2014-03-24 $101.61 $102.00 5.4% 1.6% 6.3% 39.3% 5.2% 0.3% 0.3% -12.1M 53.3M -414.4K 37.59 94.55 22 827 11,222 28,382 2014-03-25 $101.55 $102.00 5.3% 1.5% 6.1% 38.5% 5.3% 1.2% 0.3% -12.2M 54.8M -411.6K 6.36 96.55 11 70 11,239 28,450 2014-03-26 $101.98 $102.00 5.1% 1.5% 6.2% 35.1% 5.0% -0.3% 0.4% -11.5M 43.3M -410.9K 153.75 95.45 20 3,075 11,242 28,520 2014-03-27 $102.08 $102.00 5.2% 1.5% 6.2% 36.3% 0.0% -0.2% 0.4% -18.7M 46.4M -430.8K 0.00 96.64 0 8 11,222 31,538 2014-03-28 $101.72 $102.00 5.3% 1.5% 6.3% 38.3% 5.3% 0.2% 0.4% -20.2M 60.4M -434.2K 0.46 96.72 110 51 11,222 31,538 2014-03-31 $101.73 $102.00 5.3% 1.5% 6.2% 37.5% 5.5% 4.2% 0.2% -25.3M 59.7M -426.2K 2.50 97.16 18 45 11,222 31,538
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