IEF Options History — December 2016 In December 2016, IEF traded between $103.48 and $105.56. ATM implied volatility averaged 7.1%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 1.0% (HV 20d: 6.1%). Max pain ranged from $105.00 to $109.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.27.
Notable Days 2016-12-08 : Highest Volume — 40,831 contracts2016-12-14 : Largest IV drop — 24.8% change2016-12-13 : Highest IV Rank — 59.7%2016-12-01 : Largest Expected Move — 2.5%Monthly Statistics Metric Avg Min Max Open Close Price $104.43 $103.48 $105.56 $104.66 $104.78 Max Pain $105.95 $105.00 $109.00 $109.00 $105.00 ATM IV 7.1% 5.9% 9.3% 8.6% 5.9% Expected Move 1.9% 1.7% 2.5% 2.5% 1.7% HV 20d 6.1% 5.3% 7.4% 6.9% 5.3% HV 60d 5.4% 5.2% 5.6% 5.2% 5.6% IV Rank 33.3% 19.0% 59.7% 50.5% 19.0% IV Percentile 73.8% 40.9% 99.6% 97.6% 40.9% Term Structure 0.2% -1.1% 0.6% -1.1% 0.4% VWIV 7.0% 4.8% 8.7% 8.7% 6.4% Skew 25d 0.8% 0.4% 1.5% 1.5% 0.5% Skew 10d 1.4% -1.6% 3.3% 1.8% -0.4% Call IV 25d 6.4% 5.8% 8.1% 8.1% 6.0% Put IV 25d 7.2% 6.5% 9.6% 9.6% 6.6% Bid-Ask Spread % 56.51 12.07 79.22 79.22 61.69 Gamma HHI 0.25 0.19 0.32 0.21 0.25 Net GEX -8.9M -26.4M 17.1M -16.1M 17.1M Net DEX 323.7M 88.1M 517.7M 416.2M 88.1M Net VEX -3.7M -4.0M -3.5M -3.5M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.31 1.94 1.38 1.23 Total Volume 24,593 6,597 40,831 38,936 11,431 Total OI 164,710.429 147,165 186,310 158,138 162,067
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 2016-12-01 $104.66 $109.00 8.6% 2.5% 6.9% 50.5% 8.7% 1.5% -1.1% -16.1M 416.2M -3.5M 1.38 79.22 16,386 22,550 72,150 85,988 2016-12-02 $105.11 $109.00 8.3% 2.4% 7.3% 47.6% 8.3% 0.7% -1.1% -14.9M 370.5M -3.7M 1.66 53.17 13,574 22,538 74,677 87,651 2016-12-05 $105.15 $108.00 8.3% 2.1% 7.1% 47.2% 7.6% 0.9% 0.1% -12.6M 357.2M -3.7M 1.84 63.68 12,181 22,391 76,443 88,522 2016-12-06 $105.19 $108.00 7.7% 2.0% 7.2% 39.9% 7.7% 1.3% 0.2% -10.4M 361.2M -3.7M 1.82 56.96 12,014 21,853 76,738 88,519 2016-12-07 $105.56 $108.00 7.2% 1.9% 7.4% 35.0% 7.2% 0.4% 0.5% -7.7M 334.9M -3.7M 1.58 12.07 11,979 18,899 76,844 88,508 2016-12-08 $105.13 $108.00 7.8% 1.9% 5.7% 41.3% 6.6% 0.7% 0.3% -10.2M 367.8M -3.6M 1.41 54.77 16,935 23,896 76,856 88,548 2016-12-09 $104.60 $105.00 7.5% 1.9% 5.7% 37.9% 6.7% 1.1% 0.1% -8.9M 419.0M -3.7M 1.94 18.95 12,267 23,845 81,918 93,422 2016-12-12 $104.60 $105.00 8.9% 1.9% 5.7% 55.2% 7.3% 0.7% 0.1% -7.9M 427.9M -3.7M 1.52 65.43 12,369 18,817 82,296 93,396 2016-12-13 $104.67 $105.00 9.3% 2.0% 5.4% 59.7% 7.5% 1.0% 0.1% -8.5M 419.8M -3.7M 1.60 66.66 12,108 19,355 82,728 94,166 2016-12-14 $103.95 $105.00 7.0% 2.0% 5.8% 32.2% 7.0% 0.7% 0.4% -19.7M 464.5M -3.6M 1.30 71.01 16,447 21,431 83,096 94,643 2016-12-15 $103.48 $105.00 6.7% 1.9% 5.9% 28.9% 6.8% 1.0% 0.5% -26.4M 514.4M -3.8M 0.78 55.05 15,682 12,230 87,257 98,738 2016-12-16 $103.64 $105.00 6.3% 1.8% 5.9% 24.3% 6.7% 0.7% 0.5% -26.3M 517.7M -3.7M 0.82 22.25 15,325 12,512 87,599 98,711 2016-12-19 $104.11 $105.00 6.4% 1.8% 6.1% 24.9% 6.9% 0.9% 0.2% -16.4M 256.6M -3.7M 0.46 72.93 13,964 6,447 72,402 74,902 2016-12-20 $103.93 $105.00 6.2% 1.8% 6.1% 22.0% 7.0% 0.8% 0.5% -18.5M 277.0M -3.6M 1.42 62.41 4,194 5,947 72,408 74,938 2016-12-21 $104.08 $105.00 6.0% 1.7% 6.1% 20.5% 7.7% 0.7% 0.6% -18.6M 259.1M -3.6M 1.54 62.60 3,887 5,981 72,204 74,961 2016-12-22 $103.86 $105.00 6.1% 1.7% 5.9% 20.9% 6.0% 0.6% 0.5% -18.2M 252.4M -3.7M 0.31 69.80 18,893 5,930 72,245 74,981 2016-12-23 $103.99 $105.00 6.1% 1.7% 6.0% 21.0% 6.2% 0.6% 0.3% 7.4M 191.7M -3.9M 1.49 37.36 4,017 6,001 87,354 74,499 2016-12-27 $103.80 $105.00 6.2% 1.8% 5.7% 22.1% 7.6% 0.7% 0.4% 5.1M 223.6M -3.8M 0.88 68.36 4,166 3,670 87,532 74,469 2016-12-28 $104.21 $105.00 6.3% 1.8% 5.9% 23.3% 4.8% 0.8% 0.4% 9.8M 167.4M -3.8M 0.91 64.53 4,058 3,686 87,574 74,571 2016-12-29 $104.50 $105.00 6.5% 1.9% 5.8% 26.4% 5.8% 0.6% 0.3% 14.2M 111.2M -4.0M 0.73 67.76 3,811 2,786 87,789 74,609 2016-12-30 $104.78 $105.00 5.9% 1.7% 5.3% 19.0% 6.4% 0.5% 0.4% 17.1M 88.1M -3.9M 1.23 61.69 5,122 6,309 87,799 74,268
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