IEF Options History — July 2017 In July 2017, IEF traded between $105.79 and $107.16. ATM implied volatility averaged 4.7%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 0.7% (HV 20d: 4.0%). Max pain ranged from $106.00 to $108.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 14.26.
Notable Days 2017-07-25 : Highest Volume — 52,356 contracts2017-07-07 : Largest IV drop — 12.2% change2017-07-06 : Highest IV Rank — 23.8%2017-07-03 : Largest Expected Move — 1.5%Monthly Statistics Metric Avg Min Max Open Close Price $106.51 $105.79 $107.16 $106.06 $106.83 Max Pain $106.50 $106.00 $108.00 $108.00 $107.00 ATM IV 4.7% 4.3% 5.4% 5.4% 4.5% Expected Move 1.4% 1.2% 1.5% 1.5% 1.3% HV 20d 4.0% 3.8% 4.4% 4.2% 3.9% HV 60d 4.2% 4.0% 4.4% 4.4% 4.1% IV Rank 11.4% 1.8% 23.8% 23.6% 7.0% IV Percentile 8.2% 0.4% 30.2% 29.4% 3.2% Term Structure 0.0% -0.2% 0.3% -0.0% 0.1% VWIV 5.1% 4.2% 10.0% 5.4% 4.7% Skew 25d 0.3% -0.1% 1.1% 0.5% 0.3% Skew 10d 1.5% -0.4% 8.9% 0.6% 8.9% Call IV 25d 4.7% 3.6% 5.3% 5.1% 4.7% Put IV 25d 5.0% 4.4% 5.6% 5.6% 4.9% Bid-Ask Spread % 41.21 10.22 111.34 74.23 16.48 Gamma HHI 0.30 0.23 0.67 0.27 0.25 Net GEX -157.2M -481.4M -19.6M -112.1M -19.6M Net DEX 575.9M 285.1M 797.8M 663.5M 302.2M Net VEX -4.6M -4.9M -4.5M -4.5M -4.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 14.26 1.60 36.62 2.21 1.97 Total Volume 30,613.2 2,645 52,356 4,251 32,473 Total OI 217,273.35 174,099 259,239 174,099 235,442
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 2017-07-03 $106.06 $108.00 5.4% 1.5% 4.2% 23.6% 5.4% 0.5% -0.0% -112.1M 663.5M -4.5M 2.21 74.23 1,325 2,926 42,910 131,189 2017-07-05 $106.18 $108.00 5.2% 1.5% 4.0% 20.3% 5.8% 0.3% -0.1% -119.1M 670.2M -4.6M 1.60 111.34 1,016 1,629 42,937 131,269 2017-07-06 $105.96 $106.00 5.4% 1.5% 4.0% 23.8% 5.5% 0.6% -0.1% -98.6M 723.7M -4.5M 14.38 30.86 1,159 16,667 43,152 131,286 2017-07-07 $105.79 $106.00 4.7% 1.4% 4.0% 11.0% 5.2% 0.3% -0.0% -110.0M 797.8M -4.5M 17.43 39.71 956 16,666 43,257 146,182 2017-07-10 $105.94 $106.00 4.9% 1.4% 4.1% 14.5% 5.2% 0.3% -0.1% -125.0M 780.3M -4.6M 21.00 56.37 793 16,651 43,295 146,045 2017-07-11 $106.06 $106.00 5.1% 1.5% 4.1% 19.2% 5.1% 0.1% -0.2% -131.1M 767.1M -4.6M 20.85 74.45 794 16,551 43,346 146,116 2017-07-12 $106.40 $106.00 5.0% 1.4% 4.3% 15.7% 5.2% 0.1% -0.0% -160.0M 707.0M -4.5M 30.43 73.58 1,201 36,547 43,339 146,131 2017-07-13 $106.22 $106.00 4.8% 1.4% 3.8% 13.1% 4.8% 0.1% 0.0% -158.9M 750.1M -4.7M 26.03 93.00 1,214 31,602 43,857 164,634 2017-07-14 $106.44 $106.00 4.8% 1.4% 3.9% 13.1% 4.8% -0.1% -0.0% -202.3M 737.1M -4.9M 26.63 12.04 1,186 31,584 43,975 194,739 2017-07-17 $106.55 $106.00 4.5% 1.3% 3.9% 7.0% 4.3% 0.2% 0.3% -204.3M 715.5M -4.9M 26.34 16.79 1,193 31,420 44,218 194,891 2017-07-18 $106.94 $106.00 4.6% 1.3% 4.0% 7.9% 4.3% 0.2% 0.0% -240.7M 617.1M -4.6M 32.39 16.45 970 31,416 44,225 194,919 2017-07-19 $106.89 $106.00 4.4% 1.3% 3.9% 4.8% 4.4% 0.4% 0.3% -263.4M 617.6M -4.6M 3.79 13.27 10,922 41,364 44,289 194,920 2017-07-20 $106.94 $106.00 4.4% 1.3% 3.9% 4.7% 4.2% 0.1% 0.2% -402.7M 605.2M -4.7M 36.62 44.77 857 31,387 54,287 204,952 2017-07-21 $107.16 $106.00 4.3% 1.2% 4.0% 1.8% 4.4% 0.2% 0.3% -481.4M 436.3M -4.6M 6.03 10.22 6,097 36,748 54,508 194,947 2017-07-24 $107.09 $107.00 4.6% 1.3% 4.0% 7.8% 4.6% -0.1% 0.1% -44.6M 285.1M -4.6M 6.21 14.81 5,877 36,522 58,782 166,395 2017-07-25 $106.49 $107.00 4.8% 1.4% 4.4% 11.7% 5.6% -0.0% -0.1% -86.3M 374.9M -4.7M 3.82 39.40 10,854 41,502 58,815 166,453 2017-07-26 $106.81 $107.00 4.5% 1.3% 4.2% 6.8% 10.0% 0.1% 0.2% -57.3M 314.7M -4.8M 3.40 45.75 10,738 36,525 63,809 171,274 2017-07-27 $106.64 $107.00 4.5% 1.3% 4.2% 7.3% 4.7% 0.3% -0.1% -69.1M 331.7M -4.8M 2.01 28.87 10,742 21,612 63,892 171,319 2017-07-28 $106.82 $107.00 4.5% 1.3% 4.1% 6.0% 4.7% 1.1% 0.2% -57.6M 320.3M -4.7M 1.96 11.76 11,008 21,570 63,951 171,520 2017-07-31 $106.83 $107.00 4.5% 1.3% 3.9% 7.0% 4.7% 0.3% 0.1% -19.6M 302.2M -4.6M 1.97 16.48 10,917 21,556 63,919 171,523
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