IEF Options History — December 2018 In December 2018, IEF traded between $101.77 and $104.13. ATM implied volatility averaged 5.3%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 2.3% (HV 20d: 3.0%). Max pain ranged from $101.00 to $104.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.78.
Notable Days 2018-12-20 : Highest Volume — 85,381 contracts2018-12-24 : Largest IV spike — 57.7% change2018-12-24 : Highest IV Rank — 37.8%2018-12-24 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $102.87 $101.77 $104.13 $101.77 $104.13 Max Pain $103.20 $101.00 $104.00 $101.00 $103.00 ATM IV 5.3% 3.9% 9.7% 4.6% 6.0% Expected Move 1.8% 1.4% 4.8% 1.6% 1.9% HV 20d 3.0% 2.3% 4.1% 2.3% 4.1% HV 60d 3.8% 3.7% 3.9% 3.7% 3.7% IV Rank 11.7% 3.2% 37.8% 7.6% 16.2% IV Percentile 67.3% 2.8% 99.2% 57.1% 94.0% Term Structure 0.0% -2.2% 1.5% -0.3% -0.2% VWIV 5.9% 4.8% 8.9% 5.3% 6.2% Skew 25d -1.2% -6.5% 0.3% -1.2% 0.3% Skew 10d -0.8% -10.5% 5.8% -0.0% 0.7% Call IV 25d 5.6% 3.1% 9.2% 4.4% 5.7% Put IV 25d 4.4% 2.6% 6.0% 3.2% 6.0% Bid-Ask Spread % 94.98 53.32 116.75 97.70 102.16 Gamma HHI 0.18 0.10 0.28 0.15 0.28 Net GEX -66.3M -143.3M 351.9K -46.6M -118.8M Net DEX -57.4M -345.8M 377.1M 377.1M -345.8M Net VEX -6.5M -7.6M -5.8M -6.9M -6.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.01 2.64 0.63 2.05 Total Volume 23,270.2 537 85,381 6,089 2,170 Total OI 523,723.9 472,771 579,075 537,393 472,771
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 2018-12-03 $101.77 $101.00 4.6% 1.6% 2.3% 7.6% 5.3% -1.2% -0.3% -46.6M 377.1M -6.9M 0.63 97.70 3,730 2,359 215,726 321,667 2018-12-04 $102.26 $101.00 4.5% 1.7% 2.7% 7.0% 6.0% -0.2% -0.2% -74.0M 81.3M -6.8M 0.59 95.35 14,896 8,763 215,688 321,673 2018-12-05 $102.27 $101.00 4.6% 1.8% 2.6% 7.4% 5.3% -0.6% -0.2% -47.8M 65.4M -6.9M 0.59 113.81 14,897 8,781 215,688 321,673 2018-12-06 $102.52 $103.00 5.0% 1.5% 2.5% 10.0% 4.9% -0.0% -0.2% -88.6M -62.6M -6.9M 0.19 91.53 11,500 2,207 214,916 326,892 2018-12-07 $102.61 $104.00 4.4% 1.6% 2.3% 6.5% 6.2% -6.5% -0.1% -45.6M -167.2M -6.7M 0.47 98.59 19,354 9,189 218,773 328,277 2018-12-10 $102.87 $104.00 4.8% 1.5% 2.3% 9.1% 5.3% -2.0% 0.7% -70.2M -329.8M -6.2M 1.05 81.18 262 275 217,797 325,194 2018-12-11 $102.58 $104.00 4.3% 1.6% 2.6% 5.8% 5.5% -1.6% 1.2% -53.3M -207.6M -6.4M 0.60 61.53 344 208 217,759 325,426 2018-12-12 $102.34 $104.00 3.9% 1.4% 2.9% 3.7% 5.1% -0.2% 0.6% -80.1M -70.4M -6.4M 0.75 96.66 449 336 217,819 325,830 2018-12-13 $102.40 $104.00 3.9% 1.5% 2.8% 3.2% 5.1% -0.1% 1.5% -57.1M -46.9M -6.4M 0.79 105.84 480 377 217,956 325,918 2018-12-14 $102.59 $104.00 4.5% 1.4% 2.8% 7.1% 5.0% 0.1% 0.6% -73.2M -153.3M -6.1M 2.64 94.59 825 2,175 217,576 325,941 2018-12-17 $102.92 $104.00 5.0% 1.5% 2.9% 9.9% 5.0% -0.9% -0.3% -67.7M -264.3M -6.0M 0.01 53.32 44,305 304 217,239 330,929 2018-12-18 $102.90 $104.00 5.2% 1.5% 2.9% 11.4% 4.8% -0.6% -0.9% -124.1M 75.0M -5.9M 0.49 66.57 1,422 692 171,844 331,082 2018-12-19 $103.34 $104.00 6.3% 1.8% 3.1% 17.5% 7.5% -2.0% -2.2% -143.3M 67.5M -6.1M 0.16 116.75 17,631 2,878 172,252 329,476 2018-12-20 $103.12 $104.00 5.6% 1.6% 3.3% 13.5% 5.6% -1.3% -0.2% 351.9K -159.1M -5.8M 1.09 103.17 40,895 44,486 186,979 331,686 2018-12-21 $103.16 $103.00 6.2% 1.9% 3.3% 16.9% 6.5% -0.8% -1.0% -11.3M -75.6M -6.9M 1.41 99.72 30,921 43,678 207,468 371,607 2018-12-24 $103.42 $103.00 9.7% 4.8% 3.2% 37.8% 8.9% -0.7% 0.3% -23.2M 34.0K -7.6M 1.93 102.20 17,290 33,437 203,082 282,965 2018-12-26 $103.01 $103.00 5.4% 2.0% 3.7% 12.4% 6.8% -0.9% 0.3% -105.9M 104.6M -6.9M 0.04 100.54 25,934 1,129 203,229 283,371 2018-12-27 $103.30 $103.00 6.1% 2.3% 3.8% 16.6% 5.5% -1.2% 0.9% -88.3M -17.0M -6.8M 0.10 105.36 25,890 2,518 196,839 282,556 2018-12-28 $103.81 $103.00 5.8% 1.7% 4.0% 14.6% 7.1% -2.6% 0.1% -8.0M -18.1M -6.9M 0.10 113.04 25,717 2,700 196,916 283,998 2018-12-31 $104.13 $103.00 6.0% 1.9% 4.1% 16.2% 6.2% 0.3% -0.2% -118.8M -345.8M -6.2M 2.05 102.16 712 1,458 188,559 284,212
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