IEF Options History — May 2014 In May 2014, IEF traded between $102.41 and $104.19. ATM implied volatility averaged 4.9%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 1.5% (HV 20d: 3.4%). Max pain ranged from $102.00 to $103.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 45.50.
Notable Days 2014-05-22 : Highest Volume — 12,068 contracts2014-05-15 : Largest IV spike — 64.8% change2014-05-01 : Highest IV Rank — 43.1%2014-05-01 : Largest Expected Move — 1.6%Monthly Statistics Metric Avg Min Max Open Close Price $103.21 $102.41 $104.19 $102.41 $103.98 Max Pain $102.10 $102.00 $103.00 $102.00 $103.00 ATM IV 4.9% 3.2% 5.7% 5.7% 5.4% Expected Move 1.5% 1.4% 1.6% 1.6% 1.5% HV 20d 3.4% 3.0% 3.9% 3.9% 3.7% HV 60d 4.8% 4.6% 4.9% 4.9% 4.6% IV Rank 32.8% 9.7% 43.1% 43.1% 39.2% IV Percentile 15.9% 0.4% 46.4% 46.4% 29.4% Term Structure 0.2% -0.3% 0.6% -0.2% -0.2% VWIV 5.2% 3.0% 5.7% 5.7% 3.0% Skew 25d 0.2% -0.8% 0.6% -0.8% -0.1% Skew 10d 2.1% -1.1% 19.8% -1.1% 19.8% Call IV 25d 5.1% 4.3% 5.6% 5.4% 5.6% Put IV 25d 5.3% 4.5% 5.7% 4.5% 5.5% Bid-Ask Spread % 60.32 31.01 93.58 93.58 89.24 Gamma HHI 0.25 0.22 0.31 0.26 0.29 Net GEX -16.5M -40.9M 8.6M -24.7M 8.6M Net DEX 5.7M -48.5M 48.4M 34.7M -21.8M Net VEX -328.5K -456.7K -206.5K -393.2K -206.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 45.50 0.09 846.92 12.14 1.75 Total Volume 1,378.857 32 12,068 552 66 Total OI 51,298.476 46,760 57,313 46,931 54,048
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 2014-05-01 $102.41 $102.00 5.7% 1.6% 3.9% 43.1% 5.7% -0.8% -0.2% -24.7M 34.7M -393.2K 12.14 93.58 42 510 11,193 35,738 2014-05-02 $102.56 $102.00 4.7% 1.4% 3.9% 30.1% 5.0% 0.4% 0.6% -24.0M 26.9M -373.9K 1.98 91.95 178 352 11,213 35,744 2014-05-05 $102.50 $102.00 4.9% 1.6% 3.4% 33.0% 5.6% 0.3% 0.3% -27.7M 29.7M -378.7K 846.92 89.67 12 10,163 11,355 35,868 2014-05-06 $102.62 $102.00 5.0% 1.5% 3.3% 33.4% 5.5% 0.3% 0.2% -40.9M 48.4M -456.7K 0.38 87.33 32 12 11,367 45,946 2014-05-07 $102.70 $102.00 4.5% 1.5% 3.3% 27.8% 5.4% 0.2% 0.2% -33.4M 36.0M -411.4K 2.80 43.74 50 140 11,374 40,839 2014-05-08 $102.81 $102.00 4.2% 1.4% 3.3% 23.2% 5.1% 0.2% 0.5% -31.2M 29.3M -397.0K 4.80 41.86 60 288 11,423 40,794 2014-05-09 $102.73 $102.00 4.2% 1.4% 3.0% 22.4% 4.9% 0.2% 0.4% -31.3M 32.5M -402.0K 1.22 39.58 18 22 11,471 40,927 2014-05-12 $102.46 $102.00 4.8% 1.4% 3.1% 30.5% 5.4% 0.5% 0.6% -40.9M 47.9M -406.6K 6.80 88.77 150 1,020 11,481 40,949 2014-05-13 $102.86 $102.00 4.2% 1.4% 3.3% 22.4% 5.0% 0.1% 0.6% -19.0M 19.3M -356.2K 0.42 86.94 340 143 11,564 40,898 2014-05-14 $103.33 $102.00 3.2% 1.5% 3.6% 9.7% 5.3% 0.4% 0.4% -19.0M 5.3M -347.0K 8.25 36.45 87 718 11,858 40,986 2014-05-15 $103.70 $102.00 5.3% 1.5% 3.7% 37.7% 5.5% 0.1% 0.3% -10.1M -17.8M -256.3K 0.43 37.57 327 142 11,805 38,423 2014-05-16 $103.48 $102.00 5.2% 1.5% 3.1% 37.1% 5.4% 0.1% 0.5% -12.4M -5.6M -315.4K 1.88 44.33 40 75 11,888 38,465 2014-05-19 $103.35 $102.00 5.3% 1.5% 3.2% 38.3% 5.5% 0.2% 0.1% -11.2M -2.2M -310.8K 7.00 42.68 4 28 11,823 34,997 2014-05-20 $103.65 $102.00 5.3% 1.5% 3.2% 38.4% 0.0% 0.3% -0.1% -5.9M -18.1M -242.3K 2.82 43.84 11 31 11,827 35,018 2014-05-21 $103.49 $102.00 5.3% 1.5% 3.3% 38.3% 5.3% 0.5% -0.2% -11.1M -5.2M -290.4K 0.09 31.01 330 30 11,727 35,033 2014-05-22 $103.38 $102.00 5.3% 1.5% 3.3% 37.3% 5.7% 0.3% 0.1% -11.4M -2.2M -305.9K 0.33 40.19 9,060 3,008 11,959 35,042 2014-05-23 $103.59 $102.00 5.0% 1.4% 3.3% 33.2% 5.2% 0.2% 0.2% -3.7M -25.2M -289.7K 2.00 43.91 11 22 18,010 38,047 2014-05-27 $103.62 $102.00 5.1% 1.4% 3.2% 34.5% 0.0% 0.4% 0.0% -299.7K -30.5M -261.4K 0.00 34.95 0 204 18,017 38,062 2014-05-28 $104.19 $102.00 5.4% 1.5% 3.6% 39.1% 5.4% -0.1% -0.1% 4.5M -48.5M -248.0K 6.35 90.63 126 800 18,017 38,266 2014-05-29 $104.06 $103.00 5.5% 1.6% 3.7% 40.5% 5.4% 0.6% -0.3% -769.9K -13.8M -248.6K 1.64 68.57 115 189 15,047 38,759 2014-05-30 $103.98 $103.00 5.4% 1.5% 3.7% 39.2% 3.0% -0.1% -0.2% 8.6M -21.8M -206.5K 1.75 89.24 24 42 15,141 38,907
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