IEF Options History — August 2015 In August 2015, IEF traded between $105.66 and $107.77. ATM implied volatility averaged 6.8%, placing in the 39.4% IV rank vs the trailing year. The 30-day expected move averaged 2.0%. IV traded above realized volatility by 1.1% (HV 20d: 5.7%). Max pain ranged from $105.00 to $106.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.51.
Notable Days 2015-08-13 : Highest Volume — 71,268 contracts2015-08-11 : Largest IV spike — 10.0% change2015-08-31 : Highest IV Rank — 51.7%2015-08-31 : Largest Expected Move — 2.2%Monthly Statistics Metric Avg Min Max Open Close Price $106.57 $105.66 $107.77 $106.60 $106.36 Max Pain $105.14 $105.00 $106.00 $106.00 $105.00 ATM IV 6.8% 5.8% 7.8% 6.4% 7.8% Expected Move 2.0% 1.8% 2.2% 1.8% 2.2% HV 20d 5.7% 4.8% 6.4% 5.8% 6.0% HV 60d 7.1% 6.6% 7.4% 7.4% 6.6% IV Rank 39.4% 29.7% 51.7% 37.8% 51.7% IV Percentile 62.2% 27.4% 89.3% 51.2% 89.3% Term Structure 0.2% -0.6% 0.5% 0.5% -0.6% VWIV 7.3% 6.2% 9.2% 6.3% 7.5% Skew 25d -0.2% -0.7% 0.2% -0.2% 0.1% Skew 10d -0.4% -2.9% 1.6% 0.8% -0.2% Call IV 25d 7.1% 6.5% 8.2% 6.6% 7.4% Put IV 25d 6.9% 6.2% 7.7% 6.4% 7.4% Bid-Ask Spread % 80.64 66.04 100.99 87.18 90.81 Gamma HHI 0.22 0.19 0.28 0.21 0.20 Net GEX 146.4M 106.0M 196.6M 154.2M 106.0M Net DEX -435.6M -691.3M -300.8M -475.4M -300.8M Net VEX -2.7M -3.0M -2.3M -3.0M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.51 0.06 3.05 3.05 0.70 Total Volume 36,893.524 599 71,268 900 23,403 Total OI 239,071.667 234,490 241,729 238,567 239,812
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 2015-08-03 $106.60 $106.00 6.4% 1.8% 5.8% 37.8% 6.3% -0.2% 0.5% 154.2M -475.4M -3.0M 3.05 87.18 222 678 200,951 37,616 2015-08-04 $106.02 $106.00 6.3% 1.8% 6.1% 36.6% 7.1% -0.3% 0.5% 133.9M -392.7M -2.9M 0.19 88.22 40,301 7,799 201,215 38,068 2015-08-05 $105.66 $106.00 6.1% 1.8% 6.0% 34.3% 7.6% -0.2% 0.5% 117.7M -314.0M -2.7M 0.16 88.97 48,563 7,690 201,369 38,086 2015-08-06 $106.01 $105.00 6.4% 1.9% 5.5% 38.0% 7.0% -0.0% 0.2% 129.8M -354.1M -2.7M 0.16 66.04 48,538 7,684 201,379 38,126 2015-08-07 $106.43 $105.00 5.8% 1.8% 4.8% 29.7% 6.5% 0.1% 0.5% 148.7M -416.2M -2.8M 0.16 67.62 48,609 7,626 201,390 38,127 2015-08-10 $105.98 $105.00 5.9% 1.8% 5.1% 30.8% 7.0% 0.0% 0.5% 129.2M -343.7M -2.5M 0.16 73.16 48,252 7,635 201,324 38,113 2015-08-11 $106.69 $105.00 6.5% 1.9% 5.4% 39.8% 7.1% -0.0% 0.4% 159.6M -478.5M -2.8M 0.06 76.67 5,838 350 201,177 38,151 2015-08-12 $106.66 $105.00 6.9% 2.0% 5.4% 46.6% 7.8% -0.3% 0.1% 159.9M -484.4M -2.8M 0.17 69.77 48,886 8,411 201,487 38,427 2015-08-13 $106.37 $105.00 6.7% 1.9% 5.5% 43.5% 6.8% -0.2% 0.2% 145.9M -405.0M -2.7M 0.13 72.59 62,857 8,411 201,451 39,282 2015-08-14 $106.23 $105.00 6.6% 1.9% 5.5% 29.7% 6.8% -0.1% 0.4% 138.9M -377.6M -2.5M 0.13 71.94 62,853 8,411 199,963 39,282 2015-08-17 $106.46 $105.00 6.7% 1.9% 5.5% 31.6% 6.8% 0.0% 0.2% 149.4M -427.3M -2.6M 0.26 71.24 32,590 8,366 199,962 39,282 2015-08-18 $106.27 $105.00 6.7% 1.9% 5.5% 31.6% 7.1% 0.2% 0.2% 143.0M -382.3M -2.4M 0.26 74.20 32,598 8,366 199,943 39,282 2015-08-19 $106.93 $105.00 6.7% 1.9% 5.8% 31.9% 6.8% -0.1% 0.5% 160.3M -489.1M -2.6M 1.08 73.81 288 311 199,729 39,282 2015-08-20 $107.22 $105.00 6.8% 2.0% 5.8% 34.6% 7.8% -0.2% 0.3% 175.1M -553.5M -2.7M 0.33 73.20 24,698 8,087 200,053 39,509 2015-08-21 $107.57 $105.00 7.2% 2.1% 5.8% 40.6% 6.2% -0.4% 0.1% 187.8M -640.7M -2.9M 0.34 72.11 23,948 8,034 202,075 39,654 2015-08-24 $107.77 $105.00 7.8% 2.2% 5.7% 51.6% 8.7% -0.5% -0.3% 196.6M -691.3M -3.0M 0.49 93.33 13,279 6,559 195,768 38,722 2015-08-25 $107.06 $105.00 7.3% 2.1% 6.2% 42.4% 9.2% -0.7% 0.1% 158.4M -485.9M -2.5M 0.46 100.26 13,744 6,367 195,784 38,801 2015-08-26 $106.57 $105.00 7.5% 2.2% 6.4% 47.5% 7.5% -0.7% -0.2% 143.8M -447.9M -2.6M 1.23 100.99 15,341 18,941 196,064 38,829 2015-08-27 $106.53 $105.00 7.6% 2.2% 6.4% 49.0% 7.7% 0.1% -0.3% 118.1M -341.8M -2.5M 0.57 88.43 15,341 8,787 194,282 47,126 2015-08-28 $106.55 $105.00 7.6% 2.2% 6.0% 48.3% 7.7% 0.1% -0.1% 118.5M -344.7M -2.5M 0.51 92.93 17,315 8,787 194,282 47,280 2015-08-31 $106.36 $105.00 7.8% 2.2% 6.0% 51.7% 7.5% 0.1% -0.6% 106.0M -300.8M -2.3M 0.70 90.81 13,769 9,634 192,532 47,280
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