IEF Options History — March 2020 In March 2020, IEF traded between $116.09 and $121.60. ATM implied volatility averaged 16.1%, placing in the 73.4% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 2.7% (HV 20d: 13.4%). Max pain ranged from $114.00 to $115.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 6.43.
Notable Days 2020-03-25 : Highest Volume — 21,799 contracts2020-03-06 : Largest IV spike — 84.1% change2020-03-09 : Highest IV Rank — 100.0%2020-03-11 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $119.26 $116.09 $121.60 $117.22 $121.55 Max Pain $114.86 $114.00 $115.00 $114.00 $115.00 ATM IV 16.1% 8.1% 21.1% 9.3% 14.3% Expected Move 4.7% 2.3% 5.9% 2.9% 3.8% HV 20d 13.4% 6.5% 19.2% 6.7% 18.8% HV 60d 8.9% 5.7% 11.8% 5.7% 11.7% IV Rank 73.4% 30.7% 100.0% 39.1% 61.5% IV Percentile 96.5% 91.7% 100.0% 94.4% 92.9% Term Structure -0.9% -5.9% 3.6% 3.6% 2.2% VWIV 15.6% 8.0% 24.3% 8.0% 13.8% Skew 25d -0.5% -9.8% 11.6% -3.3% -9.8% Skew 10d 0.3% -12.1% 15.9% 0.4% 2.7% Call IV 25d 19.3% 6.6% 27.9% 10.1% 19.5% Put IV 25d 18.8% 6.1% 28.8% 6.7% 9.8% Bid-Ask Spread % 106.35 59.18 121.03 85.02 116.60 Gamma HHI 0.19 0.14 0.29 0.21 0.15 Net GEX -36.2M -69.7M -3.3M -5.5M -26.4M Net DEX -63.1M -340.1M 238.1M -251.2M 5.8M Net VEX -2.5M -3.3M -1.4M -2.1M -2.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.43 0.16 58.04 0.85 2.65 Total Volume 5,381.136 621 21,799 1,730 5,488 Total OI 461,544.182 112,182 630,473 594,419 140,955
Daily Data (22 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 2020-03-02 $117.22 $114.00 9.3% 2.9% 6.7% 39.1% 8.0% -3.3% 3.6% -5.5M -251.2M -2.1M 0.85 85.02 936 794 45,846 548,573 2020-03-03 $118.33 $114.00 9.2% 2.8% 7.0% 37.8% 9.5% -1.7% 3.5% -6.4M -327.0M -1.6M 0.70 76.03 2,241 1,574 45,763 549,069 2020-03-04 $118.17 $114.00 8.1% 2.4% 6.6% 30.7% 8.4% -0.5% -1.1% -3.3M -340.1M -1.4M 58.04 59.18 335 19,443 46,758 550,375 2020-03-05 $119.24 $115.00 9.0% 2.3% 6.5% 36.7% 8.2% -1.0% 0.7% -22.5M -325.7M -1.5M 0.16 86.89 1,755 285 46,941 569,391 2020-03-06 $120.41 $115.00 16.6% 4.2% 6.9% 88.6% 13.2% 3.1% -5.9% -18.3M -318.0M -2.0M 2.60 99.81 1,401 3,644 48,168 569,503 2020-03-09 $121.60 $115.00 20.5% 5.7% 7.3% 100.0% 18.9% -5.6% -0.1% -32.0M -172.0M -2.9M 1.43 102.60 497 709 48,313 571,242 2020-03-10 $119.80 $115.00 21.1% 5.1% 9.8% 100.0% 21.5% -1.5% -0.7% -36.8M -165.0M -2.6M 0.98 111.54 419 411 48,448 571,450 2020-03-11 $118.94 $115.00 20.7% 5.9% 10.3% 98.2% 19.1% 0.7% -2.9% -35.9M -98.0M -2.9M 2.35 113.59 558 1,309 48,589 571,437 2020-03-12 $118.42 $115.00 19.5% 5.3% 10.4% 90.9% 16.6% -2.5% -0.9% -62.3M 100.4M -3.3M 0.38 117.36 699 269 48,472 577,412 2020-03-13 $117.90 $115.00 17.9% 4.3% 10.7% 81.8% 13.3% -0.9% -2.8% -69.7M 134.6M -3.2M 2.48 121.03 569 1,412 48,584 577,381 2020-03-16 $120.42 $115.00 20.3% 5.7% 12.7% 95.7% 18.7% -7.8% 1.0% -24.8M -177.0M -2.6M 0.84 98.88 698 585 48,485 576,792 2020-03-17 $118.01 $115.00 14.2% 3.9% 15.1% 60.6% 12.3% -3.8% 0.5% -42.5M -44.6M -2.8M 0.21 110.00 990 208 48,492 577,226 2020-03-18 $116.09 $115.00 18.3% 5.3% 16.5% 84.3% 17.4% 3.6% -1.4% -68.7M 238.1M -3.2M 19.54 116.70 612 11,957 48,680 577,259 2020-03-19 $116.15 $115.00 20.2% 5.8% 16.4% 94.9% 21.9% -3.0% 1.3% -66.6M 230.1M -3.2M 0.96 118.14 7,940 7,598 48,726 576,876 2020-03-20 $118.77 $115.00 19.1% 5.7% 18.1% 89.0% 17.8% 11.6% -3.5% -42.2M -117.8M -2.8M 0.71 118.42 363 258 56,399 574,074 2020-03-23 $120.80 $115.00 17.0% 4.7% 18.8% 76.5% 18.5% -3.6% -0.5% -38.5M 47.1M -2.3M 1.15 113.91 661 758 24,346 87,836 2020-03-24 $119.70 $115.00 14.5% 5.9% 19.2% 62.5% 24.3% 2.1% -0.6% -37.9M 106.0M -2.5M 17.05 112.79 205 3,496 24,634 88,444 2020-03-25 $119.61 $115.00 15.9% 5.6% 19.2% 70.4% 22.4% 3.7% 1.2% -44.4M 76.6M -2.2M 1.07 116.69 10,537 11,262 24,690 89,989 2020-03-26 $120.03 $115.00 14.9% 4.8% 19.2% 64.8% 10.4% 10.2% -5.4% -43.2M 42.8M -2.6M 3.31 107.54 276 914 35,319 100,680 2020-03-27 $121.23 $115.00 16.5% 4.6% 19.0% 74.1% 14.6% 0.2% -4.2% -35.2M -25.1M -2.2M 3.47 117.51 791 2,745 35,431 100,603 2020-03-30 $121.42 $115.00 17.1% 5.7% 19.0% 77.2% 13.5% -1.3% -2.6% -32.9M -8.6M -2.5M 20.61 119.50 499 10,284 34,876 101,445 2020-03-31 $121.55 $115.00 14.3% 3.8% 18.8% 61.5% 13.8% -9.8% 2.2% -26.4M 5.8M -2.5M 2.65 116.60 1,504 3,984 35,027 105,928
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