IEF Options History — June 2016 In June 2016, IEF traded between $109.53 and $113.18. ATM implied volatility averaged 7.0%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 2.0%. IV traded above realized volatility by 1.2% (HV 20d: 5.8%). Max pain ranged from $109.00 to $111.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 2.11.
Notable Days 2016-06-17 : Highest Volume — 33,887 contracts2016-06-15 : Largest IV spike — 79.7% change2016-06-15 : Highest IV Rank — 100.0%2016-06-15 : Largest Expected Move — 3.6%Monthly Statistics Metric Avg Min Max Open Close Price $111.48 $109.53 $113.18 $109.53 $112.96 Max Pain $110.73 $109.00 $111.00 $109.00 $111.00 ATM IV 7.0% 5.2% 12.7% 5.6% 7.0% Expected Move 2.0% 1.6% 3.6% 1.6% 2.0% HV 20d 5.8% 4.2% 7.5% 4.8% 7.5% HV 60d 5.2% 4.9% 5.9% 5.0% 5.9% IV Rank 38.6% 17.9% 100.0% 28.1% 32.6% IV Percentile 60.0% 1.2% 100.0% 10.3% 80.2% Term Structure -0.3% -1.6% 0.4% 0.4% -0.5% VWIV 6.7% 5.8% 8.2% 6.0% 6.5% Skew 25d -1.2% -15.4% 0.2% 0.0% -1.1% Skew 10d -2.1% -19.3% 2.2% 0.4% -1.5% Call IV 25d 7.9% 5.8% 22.9% 5.9% 7.5% Put IV 25d 6.7% 5.9% 7.9% 5.9% 6.4% Bid-Ask Spread % 91.86 48.72 117.75 94.75 48.72 Gamma HHI 0.29 0.19 0.41 0.34 0.35 Net GEX 39.9M 9.4M 60.5M 34.8M 36.5M Net DEX -324.9M -470.4M -155.6M -211.5M -387.2M Net VEX -2.3M -2.8M -1.9M -2.3M -2.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.11 0.24 5.06 3.52 1.21 Total Volume 13,845.409 6,230 33,887 11,822 21,219 Total OI 107,257.364 90,811 126,403 90,811 126,403
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 2016-06-01 $109.53 $109.00 5.6% 1.6% 4.8% 28.1% 6.0% 0.0% 0.4% 34.8M -211.5M -2.3M 3.52 94.75 2,614 9,208 56,536 34,275 2016-06-02 $109.87 $110.00 5.6% 1.7% 4.9% 27.1% 6.1% 0.0% -0.2% 41.4M -233.0M -2.3M 4.08 85.04 2,281 9,299 56,676 34,389 2016-06-03 $110.88 $110.00 5.6% 1.7% 5.8% 26.6% 6.1% 0.2% 0.0% 48.3M -331.3M -2.0M 2.11 87.16 2,257 4,760 56,635 34,490 2016-06-06 $110.62 $110.00 5.2% 1.7% 5.8% 18.8% 6.2% 0.1% -0.1% 50.3M -308.7M -2.2M 2.16 80.41 2,257 4,865 57,055 35,508 2016-06-07 $110.78 $110.00 5.2% 1.7% 5.8% 17.9% 5.8% -0.2% 0.3% 54.4M -317.3M -2.1M 1.48 92.47 6,844 10,108 57,065 35,526 2016-06-08 $110.89 $111.00 6.0% 1.7% 5.8% 35.3% 5.9% 0.1% 0.1% 51.5M -335.6M -2.0M 4.74 100.87 1,926 9,136 62,077 41,960 2016-06-09 $111.09 $111.00 5.7% 1.6% 5.8% 29.9% 5.9% -0.3% 0.3% 48.1M -353.7M -2.1M 5.06 101.10 1,805 9,131 62,004 42,018 2016-06-10 $111.49 $111.00 6.4% 1.8% 5.9% 43.9% 6.7% -0.3% -0.0% 46.8M -374.8M -2.0M 1.29 87.23 2,832 3,664 62,033 42,040 2016-06-13 $111.68 $111.00 7.3% 2.1% 5.8% 63.8% 7.4% -0.9% -0.9% 46.5M -396.9M -1.9M 1.21 80.72 4,206 5,089 62,871 42,131 2016-06-14 $111.64 $111.00 7.1% 2.0% 5.5% 58.3% 6.6% -0.6% 0.1% 40.7M -371.6M -2.3M 1.12 92.43 4,973 5,585 64,907 43,594 2016-06-15 $111.96 $111.00 12.7% 3.6% 5.6% 100.0% 6.8% -15.4% -0.8% 39.9M -435.9M -2.2M 0.50 117.75 5,153 2,595 67,818 46,660 2016-06-16 $112.07 $111.00 7.8% 2.2% 4.2% 41.3% 7.1% -0.7% -1.4% 37.9M -470.4M -2.1M 1.53 71.43 4,984 7,608 67,984 46,773 2016-06-17 $111.73 $111.00 7.6% 2.2% 4.4% 38.8% 7.4% -0.1% -1.6% 40.3M -412.4M -2.3M 1.09 93.72 16,239 17,648 67,801 51,776 2016-06-20 $111.25 $111.00 6.9% 2.0% 4.8% 30.5% 6.8% -0.7% 0.1% 17.6M -173.3M -2.8M 3.49 90.13 5,005 17,481 62,777 46,868 2016-06-21 $111.01 $111.00 6.9% 2.0% 4.9% 30.9% 6.5% -0.8% -0.2% 15.0M -198.1M -2.7M 2.56 105.82 4,900 12,554 62,809 46,829 2016-06-22 $111.21 $111.00 7.4% 2.1% 4.9% 36.8% 7.0% -1.1% -0.5% 20.4M -195.2M -2.4M 2.50 96.24 5,012 12,550 62,834 46,859 2016-06-23 $110.65 $111.00 6.8% 2.0% 5.3% 29.6% 6.8% -0.4% -0.2% 9.4M -155.6M -2.7M 2.53 106.99 5,008 12,694 63,016 46,872 2016-06-24 $112.18 $111.00 7.5% 2.2% 7.0% 38.4% 7.8% -1.3% -0.1% 38.6M -283.6M -2.6M 0.24 103.80 5,043 1,187 63,039 47,091 2016-06-27 $113.14 $111.00 8.6% 2.5% 7.3% 51.1% 8.2% -0.7% -1.5% 50.1M -382.0M -2.2M 0.62 93.82 10,086 6,245 62,978 47,149 2016-06-28 $113.18 $111.00 7.9% 2.3% 7.4% 43.1% 7.2% -1.4% -0.7% 47.7M -440.4M -2.0M 1.16 93.70 5,327 6,160 68,439 52,224 2016-06-29 $112.73 $111.00 6.5% 1.9% 7.5% 26.4% 6.6% -0.3% -0.1% 60.5M -380.2M -2.3M 2.18 96.64 5,365 11,696 68,647 52,226 2016-06-30 $112.96 $111.00 7.0% 2.0% 7.5% 32.6% 6.5% -1.1% -0.5% 36.5M -387.2M -2.2M 1.21 48.72 9,616 11,603 68,625 57,778
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