IEF Options History — September 2016 In September 2016, IEF traded between $110.68 and $112.18. ATM implied volatility averaged 5.5%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 1.2% (HV 20d: 4.3%). Max pain ranged from $111.00 to $113.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 2.64.
Notable Days 2016-09-12 : Highest Volume — 52,840 contracts2016-09-21 : Largest IV drop — 17.0% change2016-09-13 : Highest IV Rank — 28.1%2016-09-20 : Largest Expected Move — 1.8%Monthly Statistics Metric Avg Min Max Open Close Price $111.49 $110.68 $112.18 $111.74 $111.81 Max Pain $111.90 $111.00 $113.00 $113.00 $112.00 ATM IV 5.5% 4.9% 6.7% 5.5% 5.0% Expected Move 1.6% 1.4% 1.8% 1.6% 1.4% HV 20d 4.3% 4.0% 4.6% 4.6% 4.2% HV 60d 5.3% 4.5% 5.9% 5.7% 4.6% IV Rank 14.4% 6.6% 28.1% 14.2% 7.8% IV Percentile 22.0% 0.4% 77.0% 9.1% 2.4% Term Structure 0.3% -0.0% 0.6% 0.1% 0.6% VWIV 5.8% 4.3% 6.9% 6.3% 4.3% Skew 25d 0.5% -0.5% 1.1% 0.6% -0.5% Skew 10d 1.7% -1.0% 4.1% 1.2% -1.0% Call IV 25d 5.5% 4.7% 6.2% 5.8% 5.0% Put IV 25d 5.9% 4.5% 6.9% 6.4% 4.5% Bid-Ask Spread % 96.69 79.41 120.07 97.27 100.69 Gamma HHI 0.30 0.24 0.44 0.28 0.25 Net GEX -18.6M -75.3M 17.9M -28.6M 5.3M Net DEX 7.1M -100.6M 125.4M 30.4M -40.4M Net VEX -2.2M -2.5M -2.0M -2.4M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.64 0.62 8.14 3.78 1.63 Total Volume 21,400.238 10,639 52,840 20,524 13,249 Total OI 124,914.095 98,346 148,526 139,936 111,503
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 2016-09-01 $111.74 $113.00 5.5% 1.6% 4.6% 14.2% 6.3% 0.6% 0.1% -28.6M 30.4M -2.4M 3.78 97.27 4,298 16,226 42,403 97,533 2016-09-02 $111.49 $113.00 5.4% 1.6% 4.2% 13.4% 6.1% 0.3% 0.3% -31.5M 31.4M -2.3M 3.76 95.71 4,312 16,223 42,423 97,647 2016-09-06 $112.00 $112.00 5.1% 1.6% 4.5% 9.0% 5.6% 0.4% 0.5% 6.5M -34.6M -2.0M 3.73 79.41 4,343 16,192 42,412 97,617 2016-09-07 $112.11 $112.00 4.9% 1.5% 4.3% 7.4% 5.5% 0.4% 0.5% 12.8M -53.0M -2.0M 3.31 86.17 5,115 16,926 42,426 97,616 2016-09-08 $111.49 $112.00 5.3% 1.6% 4.6% 11.5% 5.5% 0.0% 0.4% -18.2M 25.3M -2.3M 3.24 83.58 5,223 16,930 43,206 98,366 2016-09-09 $111.03 $112.00 5.9% 1.7% 4.5% 18.3% 5.7% 0.4% 0.0% -44.0M 42.5M -2.1M 3.04 81.05 5,774 17,562 43,351 98,359 2016-09-12 $111.11 $112.00 6.7% 1.7% 4.2% 28.0% 6.6% 0.9% 0.2% -38.9M 37.5M -2.0M 8.14 84.07 5,784 47,056 44,049 98,822 2016-09-13 $110.68 $112.00 6.7% 1.8% 4.3% 28.1% 6.3% 1.1% -0.0% -75.3M 125.4M -2.3M 5.79 114.54 5,780 33,451 44,039 98,673 2016-09-14 $110.94 $112.00 6.0% 1.7% 4.4% 20.0% 6.2% 0.8% 0.3% -52.6M 119.9M -2.5M 3.27 91.62 5,842 19,132 44,065 102,206 2016-09-15 $110.96 $112.00 5.9% 1.7% 4.4% 18.6% 5.5% 0.7% 0.5% -36.4M 124.8M -2.5M 2.88 100.79 6,857 19,768 44,146 102,406 2016-09-16 $111.08 $112.00 6.0% 1.7% 4.3% 19.8% 6.1% 0.5% 0.3% -30.4M 82.5M -2.3M 2.70 94.15 7,645 20,614 45,094 103,432 2016-09-19 $110.95 $112.00 6.0% 1.7% 4.2% 19.7% 6.4% 0.7% 0.2% -30.4M 51.0M -2.5M 0.73 94.78 6,146 4,493 36,509 61,837 2016-09-20 $111.04 $112.00 6.4% 1.8% 4.1% 24.5% 6.9% 0.6% -0.0% -25.7M 7.1M -2.3M 1.17 97.38 6,212 7,242 36,728 61,708 2016-09-21 $111.25 $112.00 5.3% 1.5% 4.2% 11.6% 6.5% 0.4% 0.4% -28.0M 21.8M -2.5M 1.20 120.07 6,247 7,472 36,745 63,821 2016-09-22 $111.56 $111.00 5.1% 1.5% 4.3% 8.9% 4.3% 0.4% 0.6% -19.6M -14.7M -2.2M 1.10 105.38 6,227 6,819 36,930 64,046 2016-09-23 $111.67 $111.00 5.1% 1.5% 4.3% 9.6% 5.2% 0.1% 0.4% -14.5M -28.1M -2.2M 0.62 96.19 13,219 8,162 36,954 64,281 2016-09-26 $111.95 $111.00 4.9% 1.4% 4.2% 7.1% 5.4% 0.6% 0.3% 9.3M -80.4M -2.1M 0.67 105.56 12,982 8,725 43,958 65,681 2016-09-27 $112.13 $111.00 5.0% 1.4% 4.0% 8.2% 5.3% 0.1% 0.6% 15.3M -100.4M -2.1M 1.52 106.99 6,065 9,204 43,963 66,264 2016-09-28 $112.07 $112.00 4.9% 1.4% 4.0% 6.6% 5.4% 0.6% 0.5% 17.9M -100.6M -2.1M 1.61 100.48 5,047 8,151 44,011 66,975 2016-09-29 $112.18 $112.00 5.2% 1.5% 4.0% 10.9% 6.0% 0.4% 0.3% 16.0M -98.3M -2.1M 1.51 94.53 5,049 7,641 44,022 66,969 2016-09-30 $111.81 $112.00 5.0% 1.4% 4.2% 7.8% 4.3% -0.5% 0.6% 5.3M -40.4M -2.4M 1.63 100.69 5,031 8,218 44,102 67,401
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