IEF Options History — April 2016 In April 2016, IEF traded between $109.04 and $111.07. ATM implied volatility averaged 5.8%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 1.7%. IV traded above realized volatility by 0.9% (HV 20d: 4.9%). Max pain ranged from $109.00 to $110.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.62.
Notable Days 2016-04-15 : Highest Volume — 37,086 contracts2016-04-07 : Largest IV spike — 39.8% change2016-04-12 : Highest IV Rank — 48.1%2016-04-05 : Largest Expected Move — 1.8%Monthly Statistics Metric Avg Min Max Open Close Price $110.17 $109.04 $111.07 $110.13 $110.02 Max Pain $109.43 $109.00 $110.00 $109.00 $109.00 ATM IV 5.8% 4.3% 6.7% 5.2% 5.9% Expected Move 1.7% 1.5% 1.8% 1.5% 1.7% HV 20d 4.9% 4.2% 5.3% 5.3% 4.6% HV 60d 5.6% 5.4% 5.7% 5.7% 5.4% IV Rank 28.3% 0.0% 48.1% 7.0% 32.9% IV Percentile 16.7% 0.0% 56.7% 1.2% 21.0% Term Structure 0.0% -0.6% 0.7% 0.7% 0.1% VWIV 5.9% 5.3% 6.1% 5.3% 6.0% Skew 25d -0.1% -0.7% 0.5% -0.5% -0.7% Skew 10d -0.8% -2.2% 1.0% -1.2% -0.7% Call IV 25d 6.0% 5.7% 6.5% 5.7% 6.4% Put IV 25d 5.9% 5.2% 6.4% 5.2% 5.7% Bid-Ask Spread % 100.10 90.33 117.34 106.05 95.56 Gamma HHI 0.23 0.18 0.31 0.31 0.22 Net GEX 37.4M -477.4K 64.9M 44.3M 48.7M Net DEX -369.1M -477.4M -232.9M -387.8M -292.4M Net VEX -2.4M -2.7M -2.0M -2.1M -2.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.62 1.00 2.54 2.54 1.93 Total Volume 31,079.952 20,621 37,086 24,738 20,621 Total OI 106,115.238 96,699 115,128 104,153 100,073
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 2016-04-01 $110.13 $109.00 5.2% 1.5% 5.3% 7.0% 5.3% -0.5% 0.7% 44.3M -387.8M -2.1M 2.54 106.05 6,980 17,758 65,557 38,596 2016-04-04 $110.28 $109.00 5.2% 1.7% 5.2% 7.7% 6.1% -0.2% -0.2% 28.6M -361.0M -2.0M 1.99 107.38 12,013 23,864 65,591 38,684 2016-04-05 $110.72 $109.00 6.0% 1.8% 5.2% 25.8% 5.9% -0.4% -0.1% 29.9M -448.9M -2.5M 1.88 92.86 11,993 22,553 70,633 43,712 2016-04-06 $110.47 $109.00 4.3% 1.7% 5.0% 0.0% 5.7% -0.2% 0.0% 30.0M -393.4M -2.7M 1.88 103.08 11,993 22,573 70,654 43,945 2016-04-07 $111.07 $109.00 6.0% 1.7% 5.0% 35.5% 5.9% -0.2% 0.1% 16.4M -477.4M -2.3M 1.95 93.76 12,037 23,497 70,654 44,030 2016-04-08 $110.85 $109.00 5.5% 1.7% 4.9% 24.6% 5.9% -0.2% -0.1% 12.9M -464.9M -2.4M 1.96 90.33 11,986 23,534 70,631 44,149 2016-04-11 $110.82 $110.00 6.6% 1.7% 4.7% 46.1% 5.9% 0.3% 0.0% 21.2M -453.5M -2.2M 1.96 95.42 11,995 23,535 70,649 44,170 2016-04-12 $110.39 $110.00 6.7% 1.7% 5.0% 48.1% 6.0% -0.0% 0.0% 20.1M -458.8M -2.2M 1.87 97.21 12,036 22,555 70,683 44,171 2016-04-13 $110.48 $110.00 5.6% 1.6% 4.9% 27.3% 5.7% -0.2% 0.0% -477.4K -473.1M -2.1M 1.88 109.00 12,024 22,564 70,781 44,191 2016-04-14 $110.26 $110.00 5.9% 1.7% 4.9% 31.6% 5.8% -0.1% -0.1% 5.8M -427.1M -2.4M 1.87 115.94 12,042 22,534 70,787 44,212 2016-04-15 $110.55 $110.00 5.8% 1.7% 4.9% 29.8% 5.8% -0.0% -0.1% 35.7M -434.3M -2.4M 1.55 101.19 14,541 22,545 70,810 44,318 2016-04-18 $110.43 $110.00 5.9% 1.7% 4.9% 32.6% 5.9% -0.1% -0.6% 56.9M -366.6M -2.4M 1.19 93.19 14,545 17,247 65,533 31,166 2016-04-19 $110.23 $110.00 5.8% 1.7% 4.8% 31.3% 5.8% -0.1% -0.3% 51.7M -390.0M -2.2M 1.19 93.53 15,242 18,103 65,620 31,167 2016-04-20 $109.78 $110.00 5.8% 1.6% 5.0% 29.5% 5.8% 0.2% 0.3% 49.0M -269.0M -2.7M 1.42 96.82 12,736 18,137 66,428 32,092 2016-04-21 $109.55 $110.00 5.7% 1.6% 4.8% 29.3% 5.9% 0.5% 0.1% 54.6M -276.4M -2.6M 1.39 97.40 12,971 18,048 66,453 32,140 2016-04-22 $109.43 $109.00 5.8% 1.7% 4.8% 30.7% 5.8% -0.1% 0.5% 48.5M -232.9M -2.7M 1.00 90.38 13,057 13,019 66,715 32,137 2016-04-25 $109.34 $109.00 5.9% 1.7% 4.8% 31.8% 5.8% 0.3% 0.2% 64.9M -311.6M -2.4M 1.00 99.62 13,032 13,038 66,766 32,194 2016-04-26 $109.04 $109.00 5.9% 1.7% 4.2% 33.1% 6.0% 0.0% -0.5% 64.5M -265.1M -2.3M 1.01 99.59 12,988 13,147 66,781 32,264 2016-04-27 $109.68 $109.00 5.7% 1.6% 4.7% 29.2% 6.1% 0.1% 0.1% 52.8M -261.7M -2.6M 1.05 117.34 12,940 13,594 66,869 32,455 2016-04-28 $110.04 $109.00 5.8% 1.7% 4.7% 29.8% 5.9% -0.1% 0.2% 49.8M -304.8M -2.7M 1.42 106.36 9,546 13,516 66,874 33,085 2016-04-29 $110.02 $109.00 5.9% 1.7% 4.6% 32.9% 6.0% -0.7% 0.1% 48.7M -292.4M -2.6M 1.93 95.56 7,048 13,573 66,973 33,100
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