IEF Options History — December 2017 In December 2017, IEF traded between $104.99 and $106.19. ATM implied volatility averaged 4.5%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 1.2%. IV traded above realized volatility by 1.1% (HV 20d: 3.4%). 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 17 of 20 days. Put/call ratio averaged 2.90.
Notable Days 2017-12-15 : Highest Volume — 54,340 contracts2017-12-13 : Largest IV drop — 35.5% change2017-12-12 : Highest IV Rank — 42.9%2017-12-01 : Largest Expected Move — 1.5%Monthly Statistics Metric Avg Min Max Open Close Price $105.69 $104.99 $106.19 $105.91 $105.55 Max Pain $107.40 $106.00 $108.00 $107.00 $106.00 ATM IV 4.5% 3.7% 6.3% 5.3% 3.7% Expected Move 1.2% 1.1% 1.5% 1.5% 1.1% HV 20d 3.4% 3.0% 3.7% 3.6% 3.4% HV 60d 3.4% 3.3% 3.5% 3.5% 3.4% IV Rank 12.1% 0.0% 42.9% 23.5% 0.0% IV Percentile 23.4% 0.0% 82.5% 57.5% 0.0% Term Structure 0.2% -0.7% 0.4% -0.7% 0.3% VWIV 4.1% 3.4% 5.1% 5.1% 3.6% Skew 25d 0.2% -0.8% 1.4% -0.8% 1.0% Skew 10d 0.2% -2.3% 2.7% -0.5% 0.8% Call IV 25d 4.0% 3.0% 5.9% 5.9% 3.0% Put IV 25d 4.1% 3.6% 5.1% 5.1% 4.0% Bid-Ask Spread % 12.72 6.94 43.02 12.45 7.95 Gamma HHI 0.23 0.21 0.27 0.25 0.23 Net GEX -131.2M -172.7M -95.9M -127.6M -128.9M Net DEX 500.4M 323.5M 712.1M 446.6M 323.5M Net VEX -7.8M -9.0M -6.8M -7.1M -8.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.90 0.16 17.88 0.54 0.29 Total Volume 17,162.2 3,960 54,340 6,859 9,315 Total OI 352,645.5 322,116 371,312 322,116 371,312
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 2017-12-01 $105.91 $107.00 5.3% 1.5% 3.6% 23.5% 5.1% -0.8% -0.7% -127.6M 446.6M -7.1M 0.54 12.45 4,441 2,418 103,296 218,820 2017-12-04 $105.88 $108.00 5.4% 1.3% 3.5% 26.5% 4.7% 0.0% 0.0% -133.4M 541.6M -7.1M 0.66 11.88 4,269 2,831 103,608 218,869 2017-12-05 $105.96 $108.00 5.0% 1.3% 3.5% 18.2% 4.7% -0.0% 0.2% -126.4M 511.8M -7.0M 1.78 13.32 1,427 2,533 103,842 219,731 2017-12-06 $106.19 $108.00 5.0% 1.2% 3.6% 19.2% 4.5% -0.0% 0.3% -96.9M 389.7M -6.8M 0.16 11.49 11,984 1,902 103,957 220,111 2017-12-07 $105.98 $108.00 5.0% 1.3% 3.6% 18.6% 4.6% -0.1% 0.3% -112.8M 454.1M -7.2M 0.58 9.77 24,464 14,277 114,127 220,511 2017-12-08 $105.90 $108.00 4.9% 1.2% 3.6% 16.2% 4.0% -0.1% 0.2% -117.6M 482.4M -7.8M 0.74 6.94 19,464 14,358 126,619 232,041 2017-12-11 $105.83 $108.00 6.0% 1.2% 3.1% 38.3% 4.3% 0.1% 0.3% -124.1M 509.6M -7.7M 0.31 12.83 7,024 2,173 126,643 232,266 2017-12-12 $105.73 $108.00 6.3% 1.2% 3.1% 42.9% 4.3% 0.3% 0.3% -130.5M 549.9M -7.6M 17.88 14.51 1,800 32,189 126,654 232,391 2017-12-13 $106.17 $108.00 4.0% 1.2% 3.4% 1.0% 4.1% 0.3% 0.4% -95.9M 407.3M -7.9M 6.46 43.02 2,618 16,923 128,312 237,330 2017-12-14 $106.15 $108.00 3.9% 1.1% 3.2% 0.0% 3.7% 0.2% 0.4% -98.3M 393.8M -7.7M 7.95 14.16 2,154 17,121 128,619 237,228 2017-12-15 $106.12 $108.00 3.8% 1.1% 3.0% 0.0% 3.8% 0.1% 0.4% -105.5M 418.0M -7.6M 1.75 8.73 19,729 34,611 128,321 237,433 2017-12-18 $105.89 $108.00 4.1% 1.2% 3.0% 6.6% 3.9% 0.2% -0.1% -114.6M 466.5M -7.9M 10.18 9.07 1,895 19,292 144,263 223,030 2017-12-19 $105.40 $108.00 4.0% 1.2% 3.4% 4.8% 3.8% 0.2% 0.1% -159.0M 709.3M -8.2M 2.52 13.33 1,943 4,898 144,349 223,101 2017-12-20 $105.11 $107.00 4.0% 1.1% 3.5% 4.1% 3.4% -0.1% 0.4% -170.2M 707.3M -8.1M 1.34 14.10 2,914 3,911 144,479 212,979 2017-12-21 $104.99 $107.00 4.1% 1.2% 3.3% 5.9% 3.5% 0.2% 0.1% -171.1M 712.1M -8.1M 1.36 8.62 2,876 3,914 145,546 213,134 2017-12-22 $105.03 $107.00 3.8% 1.1% 3.3% 0.0% 3.9% -0.1% 0.4% -172.7M 645.3M -8.1M 1.36 8.89 2,859 3,885 145,639 207,364 2017-12-26 $105.08 $106.00 4.1% 1.2% 3.3% 5.6% 3.6% 0.3% 0.2% -170.8M 573.8M -8.0M 0.86 11.06 5,698 4,925 145,676 204,292 2017-12-27 $105.52 $106.00 4.0% 1.2% 3.7% 4.9% 4.1% 1.4% 0.0% -124.0M 374.0M -8.4M 0.87 14.00 10,790 9,372 148,688 207,182 2017-12-28 $105.43 $106.00 4.1% 1.2% 3.6% 5.4% 4.0% 0.3% -0.1% -143.9M 391.0M -9.0M 0.47 8.19 9,582 4,465 156,468 214,679 2017-12-29 $105.55 $106.00 3.7% 1.1% 3.4% 0.0% 3.6% 1.0% 0.3% -128.9M 323.5M -8.9M 0.29 7.95 7,248 2,067 156,540 214,772
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