IEF Options History — April 2020 In April 2020, IEF traded between $120.55 and $122.34. ATM implied volatility averaged 13.1%, placing in the 54.2% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 1.2% (HV 20d: 11.9%). Max pain ranged from $116.00 to $123.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 10.53.
Notable Days 2020-04-24 : Highest Volume — 11,311 contracts2020-04-27 : Largest IV spike — 71.5% change2020-04-08 : Highest IV Rank — 79.1%2020-04-01 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $121.62 $120.55 $122.34 $121.92 $121.80 Max Pain $122.57 $116.00 $123.00 $116.00 $123.00 ATM IV 13.1% 8.1% 17.4% 10.1% 12.5% Expected Move 3.0% 2.0% 4.6% 4.6% 2.1% HV 20d 11.9% 5.3% 18.8% 18.8% 5.3% HV 60d 11.8% 11.7% 11.9% 11.7% 11.8% IV Rank 54.2% 25.5% 79.1% 36.8% 50.8% IV Percentile 89.5% 78.2% 96.0% 88.1% 86.5% Term Structure 0.6% -8.4% 8.2% 5.6% -0.5% VWIV 9.8% 7.2% 17.6% 14.0% 7.2% Skew 25d 0.1% -8.4% 6.1% -3.9% 2.3% Skew 10d 1.0% -6.5% 11.3% -4.1% 1.2% Call IV 25d 16.6% 8.9% 24.9% 21.1% 19.0% Put IV 25d 16.7% 8.7% 24.6% 17.2% 21.2% Bid-Ask Spread % 111.86 99.57 126.83 111.42 121.85 Gamma HHI 0.12 0.09 0.15 0.13 0.12 Net GEX -32.4M -37.4M -27.7M -37.4M -28.4M Net DEX 20.6M -34.7M 111.8M -23.3M 9.9M Net VEX -2.2M -2.7M -1.8M -2.2M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 10.53 0.52 39.33 1.45 5.13 Total Volume 5,071.857 581 11,311 7,975 2,989 Total OI 142,283.952 123,369 154,897 142,966 139,914
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 2020-04-01 $121.92 $116.00 10.1% 4.6% 18.8% 36.8% 14.0% -3.9% 5.6% -37.4M -23.3M -2.2M 1.45 111.42 3,258 4,717 35,696 107,270 2020-04-02 $121.83 $122.00 13.9% 3.2% 18.6% 58.7% 10.0% -8.1% 5.6% -27.7M 24.6M -2.7M 39.33 107.60 178 7,001 38,796 111,100 2020-04-03 $121.98 $122.00 12.8% 2.9% 18.3% 52.6% 9.0% 4.0% 2.5% -30.2M -20.3M -2.2M 17.52 106.52 249 4,362 38,841 114,577 2020-04-06 $121.37 $123.00 15.3% 3.4% 18.1% 67.1% 8.8% 0.3% -7.5% -35.4M 12.8M -2.3M 5.26 112.07 311 1,635 38,119 115,682 2020-04-07 $120.81 $123.00 16.4% 3.1% 17.3% 73.4% 8.8% 0.3% -8.4% -36.3M 43.5M -2.3M 6.38 108.63 184 1,174 38,292 115,510 2020-04-08 $120.55 $123.00 17.4% 3.6% 17.1% 79.1% 9.5% 6.1% -6.6% -34.0M 101.1M -2.7M 21.28 117.56 152 3,235 38,268 115,185 2020-04-09 $120.74 $123.00 16.9% 3.8% 17.0% 76.4% 11.7% -1.1% -7.2% -33.7M 111.8M -2.7M 7.83 123.51 264 2,068 38,348 116,199 2020-04-13 $120.73 $123.00 10.6% 3.1% 16.9% 39.8% 10.2% 1.0% 6.9% -35.1M 111.1M -2.7M 25.80 113.87 370 9,546 38,193 116,704 2020-04-14 $120.81 $123.00 8.5% 2.4% 15.1% 28.0% 7.4% 0.7% 8.2% -30.1M 82.1M -2.6M 17.68 107.77 183 3,236 38,242 110,262 2020-04-15 $121.94 $123.00 9.4% 2.7% 13.4% 32.9% 9.3% -0.9% 7.5% -28.8M -6.8M -2.1M 7.63 101.52 337 2,572 38,344 110,679 2020-04-16 $122.05 $123.00 10.7% 2.7% 11.6% 40.2% 9.7% -0.3% 7.1% -28.7M -22.3M -2.1M 6.57 105.53 548 3,600 38,385 110,709 2020-04-17 $121.70 $123.00 12.5% 3.0% 11.7% 51.0% 8.7% -8.4% 7.9% -29.9M 4.0M -2.0M 11.02 105.30 422 4,652 38,264 111,696 2020-04-20 $122.02 $123.00 14.7% 3.2% 9.1% 63.5% 17.6% 2.5% -1.8% -33.1M 29.3M -2.1M 16.07 126.83 450 7,232 36,884 86,485 2020-04-21 $122.34 $123.00 14.2% 2.5% 7.0% 60.5% 8.8% 1.6% -2.3% -31.5M -34.7M -1.8M 1.11 99.57 505 562 37,099 88,878 2020-04-22 $121.98 $123.00 13.3% 2.4% 6.1% 55.3% 9.3% 1.1% -0.4% -32.0M 24.2M -2.1M 15.60 108.23 35 546 37,077 88,990 2020-04-23 $122.06 $123.00 10.2% 2.4% 6.1% 37.9% 9.4% -0.4% 0.7% -33.4M -12.0M -1.8M 8.84 102.64 896 7,922 37,029 89,207 2020-04-24 $122.10 $123.00 8.1% 2.2% 6.0% 25.5% 8.0% 0.4% 0.4% -33.6M 6.4M -2.0M 2.65 113.69 3,100 8,211 37,470 92,651 2020-04-27 $121.51 $123.00 13.9% 2.0% 5.3% 58.7% 7.4% -1.1% -4.7% -32.9M -4.9M -1.9M 0.90 103.96 1,990 1,796 38,822 93,307 2020-04-28 $121.98 $123.00 16.3% 4.4% 5.4% 72.5% 12.8% 4.0% -0.2% -32.4M 5.5M -2.1M 2.60 125.55 2,329 6,050 40,347 94,068 2020-04-29 $121.88 $123.00 17.0% 2.9% 5.4% 76.8% 8.1% 1.6% -0.5% -35.2M -9.8M -1.8M 0.52 125.44 5,043 2,599 39,983 96,391 2020-04-30 $121.80 $123.00 12.5% 2.1% 5.3% 50.8% 7.2% 2.3% -0.5% -28.4M 9.9M -2.0M 5.13 121.85 488 2,501 42,088 97,826
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