IEF Options History — July 2016 In July 2016, IEF traded between $111.89 and $113.77. ATM implied volatility averaged 6.7%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded below realized volatility by 0.2% (HV 20d: 6.9%). Max pain ranged from $111.00 to $114.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 1.15.
Notable Days 2016-07-13 : Highest Volume — 31,879 contracts2016-07-05 : Largest IV spike — 14.1% change2016-07-05 : Highest IV Rank — 40.4%2016-07-05 : Largest Expected Move — 2.1%Monthly Statistics Metric Avg Min Max Open Close Price $112.68 $111.89 $113.77 $113.15 $113.08 Max Pain $113.30 $111.00 $114.00 $111.00 $113.00 ATM IV 6.7% 5.8% 7.7% 6.8% 5.8% Expected Move 1.9% 1.7% 2.1% 1.9% 1.7% HV 20d 6.9% 4.8% 8.0% 6.9% 5.0% HV 60d 6.0% 5.8% 6.2% 5.8% 5.9% IV Rank 28.0% 17.9% 40.4% 29.0% 17.9% IV Percentile 63.4% 21.0% 92.1% 71.0% 21.0% Term Structure -0.1% -0.4% 0.3% 0.3% 0.1% VWIV 6.7% 4.9% 7.2% 4.9% 5.8% Skew 25d -0.1% -0.6% 0.4% -0.4% 0.2% Skew 10d 0.4% -2.3% 2.5% -2.3% 2.2% Call IV 25d 6.7% 5.6% 7.5% 7.3% 5.6% Put IV 25d 6.6% 5.7% 7.1% 6.9% 5.8% Bid-Ask Spread % 62.30 14.36 100.59 94.93 26.41 Gamma HHI 0.30 0.20 0.47 0.45 0.23 Net GEX -6.0M -70.1M 76.2M 53.2M 2.5M Net DEX -117.6M -336.3M 44.6M -269.5M -125.8M Net VEX -2.5M -3.0M -2.1M -2.4M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.47 2.82 1.24 0.95 Total Volume 12,189.45 6,913 31,879 23,073 8,377 Total OI 135,227 118,773 163,149 118,773 129,682
Daily Data (20 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 2016-07-01 $113.15 $111.00 6.8% 1.9% 6.9% 29.0% 4.9% -0.4% 0.3% 53.2M -269.5M -2.4M 1.24 94.93 10,319 12,754 60,854 57,919 2016-07-05 $113.76 $114.00 7.7% 2.1% 7.0% 40.4% 7.2% -0.4% -0.4% 46.9M -324.6M -2.4M 0.47 48.05 5,713 2,676 61,602 69,184 2016-07-06 $113.71 $114.00 7.3% 2.1% 7.0% 36.1% 7.0% -0.6% -0.3% 51.3M -336.1M -2.4M 0.51 64.38 5,123 2,619 62,622 69,197 2016-07-07 $113.63 $114.00 7.7% 2.0% 7.0% 40.0% 7.2% -0.3% -0.1% 52.0M -318.0M -2.4M 0.71 49.98 5,186 3,703 62,855 69,325 2016-07-08 $113.77 $114.00 6.9% 1.9% 7.0% 31.1% 6.9% -0.2% 0.1% 58.8M -336.3M -2.4M 0.72 53.35 5,127 3,713 63,018 70,570 2016-07-11 $113.21 $114.00 7.3% 1.8% 7.3% 36.0% 6.5% -0.2% -0.1% 76.2M -298.0M -2.4M 0.82 93.68 4,739 3,885 63,055 70,071 2016-07-12 $112.51 $114.00 7.5% 1.9% 7.7% 37.9% 6.8% 0.3% -0.0% 66.3M -190.7M -2.4M 1.78 95.00 9,747 17,306 63,146 70,297 2016-07-13 $112.84 $114.00 6.6% 1.9% 7.7% 26.8% 6.8% 0.0% -0.2% 59.1M -191.5M -2.5M 2.34 92.68 9,537 22,342 60,454 85,206 2016-07-14 $112.39 $114.00 6.4% 1.8% 7.8% 24.5% 6.6% 0.2% -0.1% -16.0M -67.5M -2.7M 2.82 82.15 4,389 12,367 57,682 105,336 2016-07-15 $111.91 $113.00 6.4% 1.8% 8.0% 25.3% 6.9% 0.1% 0.1% -53.5M 23.2M -3.0M 1.57 23.64 5,160 8,096 57,731 105,418 2016-07-18 $111.89 $113.00 6.6% 1.9% 7.9% 26.8% 7.1% 0.1% -0.1% -61.9M 44.6M -2.6M 1.62 25.36 4,814 7,779 46,657 84,972 2016-07-19 $112.20 $113.00 6.4% 1.8% 7.8% 25.1% 6.9% -0.2% -0.0% -53.5M 19.8M -2.6M 1.75 14.36 4,505 7,873 46,797 85,136 2016-07-20 $111.95 $113.00 6.4% 1.8% 7.8% 25.0% 6.8% 0.1% -0.1% -60.7M 43.2M -2.6M 0.65 84.76 4,502 2,911 46,814 85,388 2016-07-21 $112.16 $113.00 6.3% 1.8% 7.8% 24.2% 6.8% 0.1% 0.0% -55.0M 26.5M -2.6M 0.67 30.52 4,306 2,884 46,817 85,472 2016-07-22 $112.10 $113.00 6.0% 1.7% 7.5% 20.5% 6.6% 0.2% 0.2% -58.6M 14.9M -2.5M 0.67 17.63 4,284 2,865 46,820 85,560 2016-07-25 $112.02 $113.00 6.4% 1.8% 5.7% 24.7% 6.7% -0.1% -0.2% -63.1M 23.4M -2.5M 0.53 91.62 4,815 2,528 46,829 85,580 2016-07-26 $112.13 $113.00 6.3% 1.8% 4.8% 23.4% 6.7% -0.0% 0.0% -70.1M 19.3M -2.4M 0.61 100.59 4,309 2,626 46,409 85,687 2016-07-27 $112.57 $113.00 6.5% 1.9% 5.0% 25.8% 7.2% -0.6% -0.4% -49.3M -72.6M -2.2M 0.60 64.54 4,309 2,604 46,437 85,776 2016-07-28 $112.61 $113.00 6.0% 1.7% 4.8% 20.0% 6.2% 0.4% -0.0% -43.9M -35.3M -2.4M 2.02 92.39 4,305 8,692 46,442 85,723 2016-07-29 $113.08 $113.00 5.8% 1.7% 5.0% 17.9% 5.8% 0.2% 0.1% 2.5M -125.8M -2.1M 0.95 26.41 4,305 4,072 46,447 83,235
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