IEF Options History — April 2018 In April 2018, IEF traded between $101.13 and $103.11. ATM implied volatility averaged 4.2%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 1.2%. IV traded above realized volatility by 0.3% (HV 20d: 3.9%). Max pain ranged from $102.00 to $103.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 2.05.
Notable Days 2018-04-24 : Highest Volume — 39,322 contracts2018-04-27 : Largest IV drop — 11.7% change2018-04-25 : Highest IV Rank — 25.1%2018-04-25 : Largest Expected Move — 1.4%Monthly Statistics Metric Avg Min Max Open Close Price $102.24 $101.13 $103.11 $103.11 $101.70 Max Pain $102.48 $102.00 $103.00 $102.00 $102.00 ATM IV 4.2% 3.9% 4.8% 4.3% 4.0% Expected Move 1.2% 1.1% 1.4% 1.2% 1.1% HV 20d 3.9% 3.4% 4.4% 3.4% 3.7% HV 60d 4.3% 4.1% 4.4% 4.2% 4.1% IV Rank 10.9% 3.3% 25.1% 15.0% 6.2% IV Percentile 13.5% 1.2% 56.3% 15.9% 3.6% Term Structure 0.1% -0.3% 0.5% 0.2% 0.2% VWIV 4.3% 3.2% 4.9% 4.8% 4.3% Skew 25d 0.3% -0.3% 1.3% 0.0% 0.7% Skew 10d 0.3% -1.3% 1.9% 0.4% -0.2% Call IV 25d 4.1% 3.1% 4.7% 4.6% 3.6% Put IV 25d 4.4% 4.0% 5.1% 4.7% 4.2% Bid-Ask Spread % 15.18 6.96 31.63 20.58 17.41 Gamma HHI 0.18 0.17 0.20 0.18 0.17 Net GEX -131.3M -217.3M -74.7M -74.7M -217.3M Net DEX 875.3M 316.8M 1.55B 316.8M 1.34B Net VEX -11.8M -13.0M -10.7M -12.6M -11.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.05 0.25 6.44 5.33 3.06 Total Volume 16,624.619 5,751 39,322 21,468 16,811 Total OI 463,850.524 445,616 497,700 445,616 497,700
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 2018-04-02 $103.11 $102.00 4.3% 1.2% 3.4% 15.0% 4.8% 0.0% 0.2% -74.7M 316.8M -12.6M 5.33 20.58 3,392 18,076 182,267 263,349 2018-04-03 $102.80 $102.00 4.1% 1.2% 3.5% 10.0% 4.8% -0.3% 0.1% -82.2M 410.6M -13.0M 5.34 23.36 3,334 17,788 182,829 262,980 2018-04-04 $102.71 $102.00 4.0% 1.2% 3.6% 7.4% 3.2% 0.7% 0.1% -91.0M 424.1M -12.6M 5.62 17.29 3,142 17,653 182,856 263,271 2018-04-05 $102.45 $103.00 4.2% 1.2% 3.7% 10.3% 4.2% -0.1% 0.1% -86.3M 608.0M -12.4M 6.44 10.27 3,136 20,211 182,897 263,343 2018-04-06 $102.93 $103.00 3.9% 1.2% 4.0% 3.3% 4.4% 0.4% -0.0% -88.8M 420.1M -12.6M 1.29 9.91 3,119 4,025 182,850 265,828 2018-04-09 $102.88 $103.00 4.0% 1.2% 3.9% 6.2% 3.2% 0.1% -0.1% -89.8M 467.2M -12.5M 0.79 15.03 3,289 2,603 183,322 266,540 2018-04-10 $102.75 $103.00 4.2% 1.2% 3.9% 11.2% 4.4% 0.3% 0.2% -96.6M 528.0M -12.3M 1.10 9.78 3,302 3,626 183,399 266,590 2018-04-11 $102.86 $103.00 4.2% 1.2% 3.9% 10.7% 4.6% 0.2% 0.0% -87.9M 487.4M -12.5M 1.03 24.74 3,054 3,161 183,528 268,096 2018-04-12 $102.47 $103.00 3.9% 1.1% 4.1% 5.4% 4.2% -0.0% 0.5% -115.6M 727.2M -11.6M 0.82 13.57 3,152 2,599 183,357 268,539 2018-04-13 $102.57 $103.00 4.0% 1.1% 4.1% 5.9% 4.3% 0.3% 0.4% -112.7M 747.6M -11.8M 0.97 14.45 8,130 7,865 183,436 268,642 2018-04-16 $102.51 $103.00 4.3% 1.2% 4.1% 13.2% 4.6% 0.2% -0.3% -117.6M 793.1M -11.8M 0.25 18.56 10,770 2,673 188,398 273,566 2018-04-17 $102.61 $103.00 4.0% 1.2% 4.1% 7.6% 4.8% 1.3% 0.3% -121.3M 766.0M -11.6M 1.40 10.48 9,978 13,985 187,718 274,114 2018-04-18 $102.23 $103.00 4.0% 1.1% 4.2% 6.2% 4.0% -0.1% 0.5% -150.0M 959.3M -11.2M 0.45 16.55 8,992 4,018 187,909 284,580 2018-04-19 $101.89 $102.00 4.0% 1.2% 4.4% 7.6% 4.8% 0.4% 0.1% -148.1M 1.10B -11.8M 0.42 13.08 8,399 3,527 188,064 286,088 2018-04-20 $101.59 $102.00 4.3% 1.2% 4.2% 13.0% 4.3% 0.2% 0.1% -166.0M 1.26B -11.4M 0.42 6.96 8,547 3,585 188,249 285,974 2018-04-23 $101.45 $102.00 4.3% 1.2% 4.1% 15.1% 4.3% 0.3% -0.3% -173.4M 1.27B -11.0M 1.04 10.65 8,323 8,656 182,950 281,789 2018-04-24 $101.37 $102.00 4.5% 1.3% 4.0% 18.7% 4.5% 0.5% -0.1% -165.0M 1.36B -10.7M 1.80 14.60 14,068 25,254 183,016 282,092 2018-04-25 $101.13 $102.00 4.8% 1.4% 3.4% 25.1% 4.9% 0.0% 0.0% -176.1M 1.55B -11.1M 1.02 31.63 14,032 14,347 188,953 301,129 2018-04-26 $101.40 $102.00 4.6% 1.3% 3.6% 21.5% 4.6% 0.8% -0.2% -182.7M 1.47B -11.3M 0.69 11.19 14,086 9,693 188,942 304,057 2018-04-27 $101.62 $102.00 4.1% 1.2% 3.6% 8.6% 3.8% 0.4% -0.1% -214.2M 1.38B -11.4M 3.73 8.80 3,114 11,602 188,972 308,682 2018-04-30 $101.70 $102.00 4.0% 1.1% 3.7% 6.2% 4.3% 0.7% 0.2% -217.3M 1.34B -11.1M 3.06 17.41 4,137 12,674 188,955 308,745
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