IEF Options History — July 2014 In July 2014, IEF traded between $102.42 and $103.98. ATM implied volatility averaged 4.8%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 0.3% (HV 20d: 4.6%). Max pain ranged from $102.00 to $107.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 13.52.
Notable Days 2014-07-30 : Highest Volume — 1,865 contracts2014-07-03 : Largest IV drop — 18.0% change2014-07-29 : Highest IV Rank — 37.5%2014-07-15 : Largest Expected Move — 1.9%Monthly Statistics Metric Avg Min Max Open Close Price $103.40 $102.42 $103.98 $103.05 $103.16 Max Pain $103.10 $102.00 $107.00 $107.00 $102.00 ATM IV 4.8% 4.0% 5.3% 4.9% 4.9% Expected Move 1.8% 1.5% 1.9% 1.9% 1.7% HV 20d 4.6% 4.2% 5.0% 4.2% 4.7% HV 60d 4.3% 4.1% 4.6% 4.1% 4.6% IV Rank 31.5% 20.1% 37.5% 32.6% 32.3% IV Percentile 14.1% 2.0% 34.5% 11.1% 13.1% Term Structure 0.3% -0.1% 1.3% 0.1% 0.6% VWIV 6.0% 4.4% 6.7% 6.7% 6.7% Skew 25d 0.2% -0.4% 0.9% 0.4% 0.1% Skew 10d 0.1% -1.8% 1.9% -0.2% 0.3% Call IV 25d 4.7% 3.9% 5.4% 4.5% 5.0% Put IV 25d 4.9% 4.1% 5.3% 4.8% 5.0% Bid-Ask Spread % 36.29 19.99 56.84 21.76 53.25 Gamma HHI 0.45 0.41 0.48 0.43 0.45 Net GEX 111.0M 64.3M 139.6M 91.9M 93.9M Net DEX -182.2M -264.8M -69.3M -157.7M -117.3M Net VEX -1.3M -1.5M -1.0M -1.4M -1.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 13.52 0.13 97.60 0.62 0.95 Total Volume 412.955 22 1,865 233 84 Total OI 114,983.545 113,456 117,063 113,456 117,063
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 2014-07-01 $103.05 $107.00 4.9% 1.9% 4.2% 32.6% 0.0% 0.4% 0.1% 91.9M -157.7M -1.4M 0.62 21.76 144 89 98,648 14,808 2014-07-02 $102.63 $107.00 5.0% 1.8% 4.5% 33.2% 6.7% 0.8% 0.1% 76.7M -113.1M -1.2M 2.41 25.58 428 1,030 98,733 14,880 2014-07-03 $102.42 $104.00 4.1% 1.9% 4.5% 21.2% 0.0% -0.3% 1.3% 64.3M -69.3M -1.1M 18.55 25.09 11 204 99,006 15,355 2014-07-07 $102.67 $104.00 4.0% 1.5% 4.6% 20.1% 5.0% 0.5% 0.2% 76.4M -97.9M -1.1M 0.13 34.24 70 9 99,017 15,374 2014-07-08 $103.14 $103.00 4.5% 1.8% 4.8% 26.7% 0.0% 0.1% 0.2% 99.0M -162.9M -1.3M 13.67 24.85 45 615 99,086 15,383 2014-07-09 $103.16 $103.00 4.3% 1.8% 4.8% 24.5% 0.0% 0.7% 0.1% 99.6M -160.3M -1.3M 97.60 23.88 5 488 99,081 15,779 2014-07-10 $103.38 $103.00 5.0% 1.9% 4.8% 34.1% 0.0% 0.2% 0.1% 109.1M -185.4M -1.3M 22.58 27.60 12 271 99,081 15,795 2014-07-11 $103.55 $103.00 4.9% 1.8% 4.6% 32.0% 0.0% 0.4% 0.3% 117.3M -199.4M -1.4M 0.00 25.59 0 246 99,081 15,861 2014-07-14 $103.32 $103.00 5.0% 1.8% 4.7% 34.1% 0.0% 0.3% 0.3% 106.9M -179.1M -1.3M 0.91 23.24 22 20 99,081 16,106 2014-07-15 $103.23 $103.00 4.9% 1.9% 4.7% 32.3% 0.0% 0.5% 0.4% 104.4M -171.4M -1.3M 0.00 22.28 0 134 99,083 16,111 2014-07-16 $103.38 $103.00 5.0% 1.8% 4.4% 33.3% 0.0% 0.9% -0.1% 111.3M -177.7M -1.3M 1.20 21.17 10 12 99,083 16,231 2014-07-17 $103.98 $103.00 5.0% 1.8% 4.5% 33.2% 6.5% 0.3% -0.0% 139.6M -264.8M -1.5M 9.41 19.99 119 1,120 99,054 16,098 2014-07-18 $103.77 $103.00 4.9% 1.8% 4.4% 32.2% 4.4% -0.1% 0.5% 127.7M -225.9M -1.4M 24.39 21.63 23 561 98,855 16,658 2014-07-21 $103.80 $0.00 4.8% 1.7% 4.4% 30.9% 6.2% 0.0% 0.5% 129.5M -237.9M -1.4M 10.14 55.23 28 284 98,342 16,290 2014-07-22 $103.93 $102.00 4.9% 1.7% 4.4% 32.8% 0.0% 0.1% 0.1% 136.9M -252.0M -1.3M 0.72 51.35 18 13 98,370 16,564 2014-07-23 $103.92 $102.00 5.0% 1.7% 4.2% 33.2% 0.0% -0.3% 0.2% 131.9M -246.3M -1.3M 4.47 53.51 72 322 98,384 16,487 2014-07-24 $103.50 $102.00 4.9% 1.7% 4.5% 32.4% 6.3% 0.4% 0.3% 117.1M -183.1M -1.2M 3.38 56.46 74 250 98,377 16,740 2014-07-25 $103.90 $102.00 5.1% 1.7% 4.6% 34.6% 0.0% -0.4% 0.2% 137.2M -235.3M -1.2M 20.67 52.09 3 62 98,372 16,964 2014-07-28 $103.78 $102.00 5.2% 1.7% 4.6% 36.9% 6.2% 0.3% 0.2% 129.3M -210.2M -1.3M 0.00 52.03 0 183 98,374 16,989 2014-07-29 $103.92 $102.00 5.3% 1.7% 4.6% 37.5% 0.0% -0.4% 0.0% 136.2M -229.2M -1.3M 14.44 50.65 9 130 98,374 17,057 2014-07-30 $103.19 $102.00 4.9% 1.7% 5.0% 32.9% 6.7% -0.1% 0.4% 105.5M -133.3M -1.1M 10.73 56.84 159 1,706 98,376 17,187 2014-07-31 $103.16 $102.00 4.9% 1.7% 4.7% 32.3% 0.0% 0.1% 0.6% 93.9M -117.3M -1.0M 0.95 53.25 43 41 98,453 18,610
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