IEF Options History — March 2017 In March 2017, IEF traded between $103.71 and $105.71. ATM implied volatility averaged 5.9%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 0.4% (HV 20d: 5.5%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 2.17.
Notable Days 2017-03-02 : Highest Volume — 23,546 contracts2017-03-15 : Largest IV drop — 36.7% change2017-03-14 : Highest IV Rank — 45.6%2017-03-02 : Largest Expected Move — 1.8%Monthly Statistics Metric Avg Min Max Open Close Price $104.80 $103.71 $105.71 $104.73 $105.59 Max Pain $105.00 $105.00 $105.00 $105.00 $105.00 ATM IV 5.9% 4.7% 8.1% 6.3% 4.7% Expected Move 1.6% 1.3% 1.8% 1.8% 1.3% HV 20d 5.5% 4.5% 5.9% 5.8% 4.6% HV 60d 5.5% 5.3% 5.6% 5.6% 5.4% IV Rank 18.7% 4.5% 45.6% 23.8% 4.5% IV Percentile 37.1% 0.4% 97.2% 61.9% 0.4% Term Structure 0.4% -0.5% 0.9% -0.3% 0.7% VWIV 5.5% 4.5% 6.6% 6.3% 4.7% Skew 25d 0.2% -0.3% 0.5% 0.4% -0.1% Skew 10d 0.2% -1.7% 2.8% -0.7% 0.1% Call IV 25d 5.5% 4.9% 6.5% 6.3% 5.1% Put IV 25d 5.7% 4.9% 6.7% 6.7% 4.9% Bid-Ask Spread % 62.74 13.82 116.38 13.82 71.42 Gamma HHI 0.33 0.23 0.61 0.25 0.37 Net GEX 42.8M -1.8M 130.7M 45.8M 58.8M Net DEX 69.3M -69.1M 251.4M 55.6M -43.1M Net VEX -3.3M -3.6M -3.0M -3.5M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.17 0.45 7.10 0.80 2.23 Total Volume 10,483.043 2,545 23,546 20,353 2,545 Total OI 156,458.652 136,195 174,021 159,107 139,704
Daily Data (23 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 2017-03-01 $104.73 $105.00 6.3% 1.8% 5.8% 23.8% 6.3% 0.4% -0.3% 45.8M 55.6M -3.5M 0.80 13.82 11,335 9,018 89,199 69,908 2017-03-02 $104.44 $105.00 6.4% 1.8% 5.7% 25.2% 6.3% -0.1% -0.5% 37.1M 93.2M -3.6M 1.06 25.59 11,434 12,112 94,204 73,179 2017-03-03 $104.54 $105.00 5.9% 1.7% 5.8% 19.4% 6.6% 0.1% -0.3% 31.6M 96.6M -3.6M 1.09 19.30 6,373 6,951 94,318 76,183 2017-03-06 $104.56 $105.00 6.6% 1.7% 5.8% 27.5% 6.2% 0.2% 0.3% 40.4M 82.4M -3.6M 1.09 57.13 6,332 6,921 94,319 76,375 2017-03-07 $104.39 $105.00 6.5% 1.7% 5.4% 26.1% 5.3% -0.1% 0.2% 36.2M 117.9M -3.4M 1.07 78.84 6,571 7,019 94,232 76,386 2017-03-08 $104.07 $105.00 6.8% 1.6% 5.4% 30.1% 5.6% 0.2% 0.4% 16.7M 177.7M -3.3M 0.79 34.45 9,339 7,350 94,373 76,463 2017-03-09 $103.77 $105.00 7.2% 1.6% 5.2% 34.3% 5.7% 0.1% 0.4% 8.5M 222.3M -3.2M 0.45 84.56 9,471 4,249 97,327 76,607 2017-03-10 $103.96 $105.00 6.3% 1.6% 5.1% 23.4% 5.4% 0.2% 0.5% 17.9M 203.3M -3.2M 0.66 31.18 6,267 4,119 97,396 76,614 2017-03-13 $103.71 $105.00 8.0% 1.6% 5.1% 43.6% 5.6% 0.4% 0.4% -1.8M 251.4M -3.0M 0.66 42.00 6,191 4,089 97,385 76,636 2017-03-14 $103.84 $105.00 8.1% 1.7% 5.2% 45.6% 5.7% 0.2% 0.5% 6.4M 229.0M -3.1M 1.24 63.92 6,668 8,236 97,398 76,615 2017-03-15 $104.69 $105.00 5.1% 1.5% 5.9% 9.9% 5.4% 0.2% 0.6% 75.0M 81.2M -3.2M 2.02 116.38 4,438 8,946 97,408 76,601 2017-03-16 $104.48 $105.00 5.3% 1.5% 5.9% 11.3% 5.2% 0.5% 0.6% 72.3M 115.7M -3.2M 1.49 41.08 6,661 9,929 96,748 73,567 2017-03-17 $104.72 $105.00 5.1% 1.5% 5.8% 8.9% 5.1% 0.4% 0.6% 130.7M 85.5M -3.3M 1.23 101.96 7,863 9,696 98,059 74,564 2017-03-20 $104.97 $105.00 5.1% 1.5% 5.7% 9.4% 5.2% 0.5% 0.8% 38.3M 50.2M -3.3M 5.23 94.80 549 2,873 76,224 59,971 2017-03-21 $105.33 $105.00 5.1% 1.4% 5.9% 8.8% 5.0% 0.0% 0.9% 42.5M -1.4M -3.4M 3.81 71.51 756 2,884 76,269 60,024 2017-03-22 $105.53 $105.00 5.5% 1.6% 5.9% 13.7% 5.5% -0.1% 0.5% 42.4M -28.8M -3.4M 2.32 76.48 1,261 2,926 76,526 60,022 2017-03-23 $105.48 $105.00 5.7% 1.6% 5.8% 16.5% 5.6% 0.4% 0.2% 42.4M -7.0M -3.3M 2.60 109.20 1,266 3,290 77,220 60,078 2017-03-24 $105.47 $105.00 5.2% 1.5% 5.5% 10.4% 5.5% -0.1% 0.6% 46.3M -34.6M -3.4M 2.51 20.82 1,352 3,389 77,540 60,282 2017-03-27 $105.71 $105.00 5.3% 1.5% 5.4% 12.3% 5.6% 0.0% 0.4% 49.6M -69.1M -3.4M 3.89 39.37 1,123 4,372 77,822 60,488 2017-03-28 $105.39 $105.00 5.0% 1.4% 5.5% 7.7% 4.7% -0.3% 0.6% 50.6M -28.7M -3.3M 7.10 91.08 935 6,639 77,712 59,003 2017-03-29 $105.69 $105.00 5.0% 1.4% 4.5% 7.9% 4.5% 0.3% 0.5% 48.1M -49.0M -3.4M 4.21 76.34 918 3,866 77,736 60,390 2017-03-30 $105.40 $105.00 5.1% 1.5% 4.5% 9.2% 4.9% 0.4% 0.6% 49.6M -5.8M -3.4M 2.42 81.76 756 1,832 77,738 61,736 2017-03-31 $105.59 $105.00 4.7% 1.3% 4.6% 4.5% 4.7% -0.1% 0.7% 58.8M -43.1M -3.4M 2.23 71.42 788 1,757 77,836 61,868
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