IEF Options History — January 2019 In January 2019, IEF traded between $103.42 and $105.17. ATM implied volatility averaged 4.7%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded below realized volatility by 0.7% (HV 20d: 5.4%). Max pain ranged from $103.00 to $104.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.17.
Notable Days 2019-01-17 : Highest Volume — 81,606 contracts2019-01-31 : Largest IV spike — 29.6% change2019-01-03 : Highest IV Rank — 17.2%2019-01-02 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $104.08 $103.42 $105.17 $104.41 $104.88 Max Pain $103.05 $103.00 $104.00 $103.00 $104.00 ATM IV 4.7% 3.4% 6.2% 6.2% 4.8% Expected Move 1.5% 1.0% 4.5% 4.5% 1.3% HV 20d 5.4% 4.1% 5.7% 4.1% 5.3% HV 60d 4.2% 3.6% 4.3% 3.6% 4.1% IV Rank 8.0% 0.3% 17.2% 16.8% 8.9% IV Percentile 47.8% 0.8% 95.6% 94.8% 65.5% Term Structure -0.0% -0.8% 1.2% -0.4% -0.1% VWIV 5.0% 2.8% 16.0% 16.0% 4.6% Skew 25d 0.1% -2.4% 6.2% -0.3% -0.2% Skew 10d -0.0% -4.4% 6.5% 6.5% -0.6% Call IV 25d 4.4% 2.8% 6.6% 6.1% 3.9% Put IV 25d 4.5% 2.8% 9.1% 5.8% 3.7% Bid-Ask Spread % 81.42 49.74 110.82 110.82 82.78 Gamma HHI 0.43 0.19 0.64 0.19 0.29 Net GEX -163.1M -323.5M 17.7M -83.7M 17.7M Net DEX -400.6M -937.3M -9.0M -395.4M -547.3M Net VEX -5.3M -5.9M -4.7M -5.9M -4.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.08 8.99 1.09 0.37 Total Volume 22,055 206 81,606 11,613 47,322 Total OI 444,584.238 296,797 608,828 472,898 347,371
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 2019-01-02 $104.41 $103.00 6.2% 4.5% 4.1% 16.8% 16.0% -0.3% -0.4% -83.7M -395.4M -5.9M 1.09 110.82 5,568 6,045 188,528 284,370 2019-01-03 $105.17 $103.00 6.2% 1.6% 4.4% 17.2% 5.6% -0.1% -0.6% -62.9M -937.3M -5.1M 0.20 84.23 10,114 2,037 193,392 288,850 2019-01-04 $104.34 $103.00 5.8% 1.5% 5.5% 14.4% 5.8% -0.6% -0.6% -122.9M -621.2M -5.4M 0.50 68.81 3,281 1,643 191,670 289,179 2019-01-07 $104.08 $103.00 5.6% 1.5% 5.6% 13.4% 4.9% 0.1% -0.3% -135.0M -567.0M -5.3M 0.09 64.20 1,775 155 192,919 288,726 2019-01-08 $103.88 $103.00 5.0% 1.3% 5.7% 9.9% 4.3% 0.3% -0.8% -154.8M -456.9M -5.4M 0.50 65.38 22,673 11,331 204,917 288,846 2019-01-09 $103.90 $103.00 4.7% 1.3% 5.7% 8.2% 4.5% -0.3% -0.3% -163.0M -379.8M -5.7M 0.98 97.30 11,864 11,568 214,947 295,959 2019-01-10 $103.80 $103.00 4.7% 1.0% 5.6% 8.0% 4.2% 6.2% -0.6% -184.8M -536.3M -5.3M 0.24 106.70 13,293 3,237 216,154 295,309 2019-01-11 $104.09 $103.00 4.5% 1.2% 5.5% 7.2% 4.2% 0.3% -0.4% -178.4M -664.0M -5.3M 1.59 71.54 10,917 17,387 218,639 298,044 2019-01-14 $104.10 $103.00 4.1% 1.1% 5.5% 4.5% 0.0% -1.3% 0.8% -199.3M -716.6M -4.9M 0.98 63.54 6,201 6,106 217,978 296,595 2019-01-15 $104.01 $103.00 4.0% 1.1% 5.5% 4.1% 3.9% -0.7% 0.2% -201.5M -686.7M -5.0M 0.45 57.93 29,253 13,171 223,818 298,726 2019-01-16 $103.94 $103.00 4.4% 1.3% 5.5% 6.5% 3.9% 0.8% -0.2% -260.2M -622.3M -5.4M 2.58 96.10 14,561 37,536 251,210 308,607 2019-01-17 $103.76 $103.00 3.4% 1.0% 5.5% 0.3% 2.8% -1.3% 0.0% -323.5M -411.0M -5.5M 2.90 101.60 20,917 60,689 258,128 346,935 2019-01-18 $103.42 $103.00 4.3% 1.2% 5.5% 5.7% 4.1% 0.0% -0.0% -189.2M -102.0M -5.6M 0.08 49.74 21,000 1,758 264,580 344,248 2019-01-22 $103.81 $103.00 4.5% 1.4% 5.5% 6.8% 3.4% 0.1% 0.6% -176.0M -61.3M -5.3M 0.50 93.51 1,073 533 93,230 203,567 2019-01-23 $103.74 $103.00 4.3% 1.3% 5.6% 6.1% 4.2% -0.3% 0.5% -197.7M -9.0M -5.4M 8.99 83.58 1,195 10,742 93,567 203,714 2019-01-24 $104.06 $103.00 4.7% 1.3% 5.6% 8.4% 5.2% 1.2% 0.2% -168.7M -114.6M -5.3M 0.98 50.72 11,094 10,914 93,742 214,256 2019-01-25 $103.81 $103.00 3.9% 1.4% 5.5% 3.7% 4.9% 0.1% 0.6% -182.7M -56.6M -5.6M 0.92 68.75 11,694 10,780 104,119 214,361 2019-01-28 $103.87 $103.00 4.5% 1.3% 5.4% 7.0% 4.6% 1.0% -0.5% -193.9M -72.0M -5.4M 0.10 88.73 188 18 103,660 229,225 2019-01-29 $104.12 $103.00 4.7% 1.2% 5.2% 8.3% 4.2% 0.4% -0.3% -149.9M -163.6M -5.1M 0.33 94.36 2,722 896 103,866 229,239 2019-01-30 $104.40 $103.00 3.7% 2.9% 5.1% 2.5% 5.0% -2.4% 1.2% -115.7M -290.7M -5.0M 0.19 109.42 8,337 1,567 111,726 229,352 2019-01-31 $104.88 $104.00 4.8% 1.3% 5.3% 8.9% 4.6% -0.2% -0.1% 17.7M -547.3M -4.7M 0.37 82.78 34,483 12,839 117,497 229,874
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