IEF Options History — January 2017 In January 2017, IEF traded between $104.42 and $105.93. ATM implied volatility averaged 6.5%, placing in the 25.7% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 1.0% (HV 20d: 5.5%). Max pain ranged from $103.00 to $106.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.33.
Notable Days 2017-01-13 : Highest Volume — 12,490 contracts2017-01-06 : Largest IV drop — 13.5% change2017-01-25 : Highest IV Rank — 30.0%2017-01-25 : Largest Expected Move — 2.0%Monthly Statistics Metric Avg Min Max Open Close Price $105.12 $104.42 $105.93 $104.78 $105.08 Max Pain $105.75 $103.00 $106.00 $105.00 $106.00 ATM IV 6.5% 5.9% 6.8% 6.4% 6.7% Expected Move 1.9% 1.8% 2.0% 1.8% 1.9% HV 20d 5.5% 4.5% 6.2% 5.0% 6.0% HV 60d 6.0% 5.6% 6.3% 5.6% 6.3% IV Rank 25.7% 18.3% 30.0% 25.2% 28.6% IV Percentile 63.5% 34.9% 76.2% 62.3% 73.0% Term Structure 0.2% -0.1% 0.5% 0.2% 0.1% VWIV 6.7% 6.1% 7.1% 6.5% 6.9% Skew 25d 0.3% -0.2% 0.9% 0.7% 0.2% Skew 10d 0.7% -1.9% 3.2% 1.9% -0.1% Call IV 25d 6.6% 6.2% 6.9% 6.5% 6.7% Put IV 25d 6.9% 6.4% 7.5% 7.2% 6.8% Bid-Ask Spread % 86.81 20.86 108.87 84.98 96.39 Gamma HHI 0.28 0.20 0.39 0.30 0.22 Net GEX 12.3M -7.6M 26.2M 10.7M 2.9M Net DEX 49.5M -70.4M 163.0M 102.7M 96.1M Net VEX -3.8M -3.9M -3.6M -3.9M -3.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.67 2.91 0.94 0.76 Total Volume 7,563.4 3,586 12,490 8,111 3,586 Total OI 156,915.2 134,692 170,297 164,411 140,271
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 2017-01-03 $104.78 $105.00 6.4% 1.8% 5.0% 25.2% 6.5% 0.7% 0.2% 10.7M 102.7M -3.9M 0.94 84.98 4,175 3,936 87,587 76,824 2017-01-04 $104.87 $105.00 6.2% 1.8% 5.0% 22.7% 6.1% 0.8% 0.5% 11.7M 80.2M -3.9M 0.81 87.14 4,257 3,427 87,886 77,099 2017-01-05 $105.54 $103.00 6.8% 1.9% 5.5% 29.2% 6.6% 0.4% 0.1% 18.2M -9.3M -3.9M 1.22 62.33 4,110 5,029 87,675 77,125 2017-01-06 $105.08 $106.00 5.9% 1.9% 5.6% 18.3% 6.6% 0.3% 0.2% 13.7M 46.7M -3.9M 1.27 20.86 4,310 5,488 87,696 78,531 2017-01-09 $105.49 $106.00 6.1% 1.9% 5.6% 21.7% 6.6% 0.3% 0.2% 19.9M -9.2M -3.9M 1.02 83.32 3,911 3,972 87,638 79,042 2017-01-10 $105.44 $106.00 6.1% 1.9% 5.3% 21.0% 6.5% 0.1% 0.2% 18.5M -10.8M -3.9M 0.94 90.32 4,177 3,934 87,651 79,134 2017-01-11 $105.53 $106.00 6.5% 1.9% 5.3% 25.6% 6.6% 0.3% 0.2% 19.3M -35.2M -3.9M 0.94 86.39 3,904 3,679 87,457 79,187 2017-01-12 $105.63 $106.00 6.5% 1.9% 5.3% 26.4% 6.5% 0.2% -0.0% 19.4M -69.3M -3.9M 2.71 105.62 1,789 4,857 87,473 79,312 2017-01-13 $105.37 $106.00 6.3% 1.8% 4.6% 24.0% 6.3% 0.1% 0.2% 19.5M -15.6M -3.9M 1.68 66.00 4,668 7,822 88,107 80,549 2017-01-17 $105.93 $106.00 6.4% 1.8% 4.5% 25.3% 6.7% 0.5% 0.3% 23.5M -70.4M -3.8M 1.51 62.70 4,463 6,747 86,385 78,952 2017-01-18 $105.18 $106.00 6.6% 1.9% 5.4% 26.7% 6.6% -0.2% 0.0% 23.1M 373.0K -3.8M 0.89 101.80 4,186 3,725 87,428 78,050 2017-01-19 $104.81 $106.00 6.7% 1.9% 5.4% 28.2% 6.7% 0.9% 0.3% 19.2M 95.5M -3.7M 0.67 106.46 5,776 3,863 90,591 78,060 2017-01-20 $104.82 $106.00 6.6% 1.9% 5.3% 27.1% 6.8% 0.5% 0.1% 26.2M 64.1M -3.7M 2.84 98.78 2,500 7,105 92,363 77,934 2017-01-23 $105.43 $106.00 6.5% 1.9% 5.6% 25.8% 7.1% 0.5% 0.4% 14.0M 48.6M -3.8M 2.91 93.92 2,408 7,008 70,476 64,216 2017-01-24 $104.93 $106.00 6.7% 1.9% 5.9% 28.4% 7.1% 0.6% -0.0% 6.3M 99.1M -3.7M 2.58 108.06 2,095 5,400 70,646 66,507 2017-01-25 $104.42 $106.00 6.8% 2.0% 6.2% 30.0% 6.8% 0.4% -0.0% -7.6M 163.0M -3.6M 0.74 69.69 2,169 1,605 70,668 69,413 2017-01-26 $104.62 $106.00 6.7% 1.9% 6.2% 28.8% 7.0% -0.1% 0.1% -5.1M 151.0M -3.7M 0.75 108.87 2,185 1,648 70,705 69,425 2017-01-27 $104.77 $106.00 6.4% 1.8% 6.0% 25.0% 6.5% 0.0% 0.1% -4.3M 142.4M -3.6M 0.71 93.77 2,158 1,539 70,693 69,425 2017-01-30 $104.75 $106.00 6.5% 1.9% 6.0% 26.3% 6.5% 0.2% -0.1% -3.9M 120.8M -3.6M 0.77 108.81 2,069 1,588 70,683 69,440 2017-01-31 $105.08 $106.00 6.7% 1.9% 6.0% 28.6% 6.9% 0.2% 0.1% 2.9M 96.1M -3.7M 0.76 96.39 2,035 1,551 70,776 69,495
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