IEF Options History — March 2019 In March 2019, IEF traded between $103.58 and $106.87. ATM implied volatility averaged 4.8%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 1.4%. IV traded above realized volatility by 0.5% (HV 20d: 4.3%). Max pain ranged from $104.00 to $106.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 4.17.
Notable Days 2019-03-12 : Highest Volume — 100,464 contracts2019-03-20 : Largest IV spike — 114.0% change2019-03-20 : Highest IV Rank — 40.9%2019-03-20 : Largest Expected Move — 3.7%Monthly Statistics Metric Avg Min Max Open Close Price $105.24 $103.58 $106.87 $103.58 $106.65 Max Pain $104.90 $104.00 $106.00 $104.00 $106.00 ATM IV 4.8% 3.9% 10.3% 3.9% 5.0% Expected Move 1.4% 1.0% 3.7% 1.3% 1.5% HV 20d 4.3% 3.9% 4.9% 4.6% 3.9% HV 60d 4.8% 4.7% 4.9% 4.8% 4.7% IV Rank 8.9% 3.6% 40.9% 3.6% 10.2% IV Percentile 49.9% 4.8% 99.2% 4.8% 80.6% Term Structure 0.6% -1.0% 9.0% 0.5% 0.3% VWIV 4.7% 3.6% 5.9% 3.6% 4.7% Skew 25d -0.8% -11.6% 1.7% 0.2% -0.2% Skew 10d -1.1% -10.5% 1.6% 0.2% -10.5% Call IV 25d 5.0% 3.0% 15.5% 3.2% 4.5% Put IV 25d 4.3% 3.4% 5.1% 3.4% 4.3% Bid-Ask Spread % 71.16 26.58 120.14 27.67 89.74 Gamma HHI 0.53 0.29 0.95 0.30 0.37 Net GEX 105.8M -179.4M 934.1M -179.4M 30.8M Net DEX -489.8M -1.02B 114.9M 114.9M -564.2M Net VEX -4.2M -4.8M -3.5M -4.8M -3.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.17 0.00 40.36 0.71 2.29 Total Volume 17,852.524 338 100,464 1,118 11,177 Total OI 428,691.952 394,302 537,909 414,079 456,829
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 2019-03-01 $103.58 $104.00 3.9% 1.3% 4.6% 3.6% 3.6% 0.2% 0.5% -179.4M 114.9M -4.8M 0.71 27.67 653 465 131,758 282,321 2019-03-04 $103.94 $104.00 4.3% 1.5% 4.1% 5.9% 5.7% 1.7% -0.1% -140.5M 13.2M -4.7M 0.34 80.82 253 85 131,130 281,648 2019-03-05 $103.92 $104.00 4.4% 1.4% 4.0% 6.4% 5.9% -1.1% -0.2% -168.6M 27.6M -4.6M 2.17 72.70 347 753 131,201 281,626 2019-03-06 $104.24 $104.00 4.7% 1.3% 4.1% 8.1% 4.2% 0.6% 0.0% -95.7M -122.5M -4.5M 0.29 40.59 2,598 749 130,654 281,864 2019-03-07 $104.60 $104.00 4.3% 1.4% 4.3% 5.9% 5.8% -1.0% 0.3% 11.3M -329.2M -4.3M 0.86 29.07 2,474 2,122 130,545 282,282 2019-03-08 $104.76 $104.00 4.0% 1.3% 4.2% 4.3% 4.4% 0.0% 0.0% 105.8M -470.8M -4.3M 1.38 26.58 1,954 2,697 131,851 283,795 2019-03-11 $104.63 $104.00 4.0% 1.2% 4.2% 4.0% 4.2% -0.5% 0.8% 84.0M -405.4M -4.1M 4.14 94.12 124 513 131,720 284,018 2019-03-12 $104.92 $105.00 4.1% 1.2% 4.2% 4.8% 4.1% 0.5% 0.6% 202.9M -572.9M -3.8M 0.00 80.03 100,426 38 131,709 284,233 2019-03-13 $104.92 $105.00 4.1% 1.2% 4.2% 4.8% 4.4% 0.1% 0.2% 478.9M -804.3M -4.4M 0.19 85.20 50,382 9,435 178,560 284,243 2019-03-14 $104.77 $105.00 4.2% 1.2% 4.1% 5.3% 4.7% 0.1% -0.0% 482.7M -663.6M -4.4M 21.88 84.88 437 9,563 178,555 359,269 2019-03-15 $105.08 $105.00 4.1% 1.3% 4.0% 4.9% 4.6% 0.4% 0.4% 934.1M -1.02B -4.2M 40.36 94.96 1,231 49,688 178,566 359,343 2019-03-18 $104.94 $105.00 4.4% 1.2% 4.1% 6.5% 4.6% -0.1% -0.5% 66.7M -391.5M -4.7M 1.09 90.33 464 507 122,400 271,902 2019-03-19 $104.92 $105.00 4.8% 1.3% 4.0% 8.7% 4.4% -0.5% 3.0% 63.8M -343.7M -4.6M 1.37 55.92 510 699 122,664 271,794 2019-03-20 $105.51 $105.00 10.3% 3.7% 4.5% 40.9% 4.2% -11.6% 9.0% 65.7M -469.0M -4.3M 1.66 120.14 658 1,089 122,693 272,022 2019-03-21 $105.56 $105.00 4.2% 1.0% 4.3% 5.5% 3.8% -0.2% -1.0% 71.4M -576.1M -4.4M 0.95 52.21 692 656 122,736 272,520 2019-03-22 $106.33 $105.00 4.9% 1.3% 4.9% 9.3% 4.7% -1.0% -0.1% 53.5M -781.7M -3.9M 0.32 94.59 2,577 837 122,778 272,587 2019-03-25 $106.53 $106.00 5.2% 1.5% 4.8% 11.3% 5.2% -0.8% 0.3% 47.8M -890.8M -3.5M 1.00 78.23 10,334 10,308 123,647 272,747 2019-03-26 $106.59 $106.00 5.3% 1.4% 4.8% 11.5% 5.0% -0.3% -0.4% 47.7M -765.7M -3.6M 1.14 48.73 35,537 40,453 133,772 282,944 2019-03-27 $106.87 $106.00 5.5% 1.6% 4.6% 12.7% 5.4% -0.9% -0.1% 29.5M -656.0M -3.5M 3.07 57.80 2,520 7,731 148,596 303,088 2019-03-28 $106.83 $106.00 5.3% 1.5% 4.4% 11.5% 5.3% -1.4% -0.0% 29.7M -613.9M -3.9M 2.29 90.08 3,398 7,769 150,698 305,223 2019-03-29 $106.65 $106.00 5.0% 1.5% 3.9% 10.2% 4.7% -0.2% 0.3% 30.8M -564.2M -3.8M 2.29 89.74 3,395 7,782 151,397 305,432
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