IEF Options History — July 2020 In July 2020, IEF traded between $121.54 and $122.83. ATM implied volatility averaged 6.6%, placing in the 15.6% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 3.6% (HV 20d: 3.0%). Max pain ranged from $122.00 to $129.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 16.09.
Notable Days 2020-07-06 : Highest Volume — 63,123 contracts2020-07-22 : Largest IV spike — 66.7% change2020-07-01 : Highest IV Rank — 72.3%2020-07-22 : Largest Expected Move — 2.6%Monthly Statistics Metric Avg Min Max Open Close Price $122.12 $121.54 $122.83 $121.55 $122.83 Max Pain $123.86 $122.00 $129.00 $122.00 $123.00 ATM IV 6.6% 4.8% 16.3% 16.3% 5.0% Expected Move 1.6% 1.4% 2.6% 1.7% 1.4% HV 20d 3.0% 2.4% 4.6% 4.6% 2.4% HV 60d 4.4% 4.1% 4.8% 4.8% 4.1% IV Rank 15.6% 5.3% 72.3% 72.3% 6.4% IV Percentile 30.5% 5.2% 92.5% 92.5% 10.3% Term Structure 0.2% -12.3% 6.9% -12.3% 0.2% VWIV 5.8% 4.7% 7.7% 5.6% 4.7% Skew 25d -0.2% -5.1% 0.3% -5.1% -0.1% Skew 10d -0.4% -10.4% 4.3% -8.2% 2.0% Call IV 25d 7.3% 5.1% 24.3% 24.3% 5.4% Put IV 25d 7.1% 5.1% 22.4% 19.2% 5.3% Bid-Ask Spread % 101.53 95.97 116.03 103.87 100.12 Gamma HHI 0.28 0.21 0.58 0.31 0.25 Net GEX -90.9M -158.8M 514.1M -105.4M -107.4M Net DEX 531.0M 335.3M 646.6M 443.6M 335.3M Net VEX -4.3M -4.8M -3.2M -3.2M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 16.09 0.76 123.72 123.72 2.24 Total Volume 13,805.727 385 63,123 26,191 1,849 Total OI 268,051.364 190,482 289,215 190,482 285,523
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 2020-07-01 $121.55 $122.00 16.3% 1.7% 4.6% 72.3% 5.6% -5.1% -12.3% -105.4M 443.6M -3.2M 123.72 103.87 210 25,981 34,472 156,010 2020-07-02 $121.73 $122.00 16.3% 1.7% 4.4% 71.9% 5.4% 0.3% -3.3% -97.8M 511.9M -3.3M 1.56 101.51 24,050 37,458 34,692 167,203 2020-07-06 $121.54 $129.00 6.1% 2.5% 3.9% 12.8% 7.7% 0.3% -0.2% -110.3M 646.6M -4.8M 2.91 116.03 16,130 46,993 51,838 195,509 2020-07-07 $121.91 $128.00 5.6% 1.6% 4.0% 9.9% 6.2% 0.2% 0.1% -135.0M 633.7M -4.7M 9.87 102.57 250 2,468 52,259 204,608 2020-07-08 $121.78 $128.00 5.8% 1.6% 3.9% 10.7% 6.2% -0.1% 0.0% -136.1M 632.2M -4.5M 6.43 97.15 192 1,235 52,476 203,587 2020-07-09 $122.15 $128.00 5.3% 1.6% 3.3% 7.7% 5.9% 0.1% -0.3% -114.7M 525.4M -4.3M 1.12 96.76 13,313 14,924 52,552 202,285 2020-07-10 $121.88 $123.00 4.9% 1.6% 3.0% 5.4% 5.7% -0.2% 0.0% -123.5M 589.9M -4.6M 0.76 98.79 460 348 65,681 213,702 2020-07-13 $122.01 $123.00 4.9% 1.6% 2.9% 5.7% 5.7% 0.3% 0.5% -105.0M 542.7M -4.5M 20.84 95.97 106 2,209 65,674 212,684 2020-07-14 $122.02 $123.00 5.0% 1.6% 2.9% 6.2% 5.7% 0.0% 0.4% -88.7M 523.6M -4.5M 3.78 97.04 2,933 11,098 65,739 212,376 2020-07-15 $121.98 $123.00 4.8% 1.5% 2.7% 5.3% 5.7% 0.1% 0.5% -87.6M 561.9M -4.5M 5.16 100.22 6,700 34,544 67,268 218,074 2020-07-16 $122.08 $123.00 4.9% 1.6% 2.7% 5.8% 5.6% 0.2% 0.6% -40.7M 525.0M -4.6M 5.53 102.19 136 752 67,468 218,959 2020-07-17 $122.01 $123.00 4.9% 1.5% 2.7% 5.8% 5.8% 0.1% 0.5% 514.1M 527.7M -4.3M 17.17 99.34 1,054 18,097 67,494 218,455 2020-07-20 $122.08 $123.00 5.1% 1.5% 2.7% 7.2% 5.7% 0.0% 3.2% -151.5M 586.9M -4.6M 66.35 97.78 57 3,782 61,239 208,585 2020-07-21 $122.24 $123.00 5.4% 1.6% 2.7% 8.5% 6.5% -0.5% 6.9% -146.0M 541.0M -4.2M 41.21 100.35 166 6,841 61,265 209,539 2020-07-22 $122.26 $123.00 9.0% 2.6% 2.7% 29.5% 5.4% -0.1% -0.1% -149.0M 551.5M -4.3M 3.35 105.36 136 456 61,217 211,411 2020-07-23 $122.38 $123.00 6.7% 1.6% 2.6% 16.1% 5.5% 0.2% 3.4% -136.8M 496.5M -4.2M 3.63 109.90 171 621 61,300 211,283 2020-07-24 $122.35 $123.00 6.3% 1.5% 2.6% 13.8% 5.1% -0.0% 4.0% -148.7M 522.8M -4.2M 1.32 102.17 8,545 11,262 61,312 211,458 2020-07-27 $122.13 $123.00 5.9% 1.5% 2.5% 11.3% 6.5% 0.1% -0.1% -158.8M 639.5M -4.6M 24.03 99.42 206 4,950 67,358 219,294 2020-07-28 $122.45 $123.00 5.3% 1.5% 2.7% 8.1% 5.5% 0.3% 0.2% -132.5M 506.0M -4.4M 8.39 101.63 202 1,694 67,388 221,827 2020-07-29 $122.55 $123.00 5.6% 1.5% 2.6% 9.8% 5.2% -0.2% -0.3% -138.0M 442.4M -4.1M 1.85 104.52 135 250 67,423 220,683 2020-07-30 $122.77 $123.00 6.0% 1.5% 2.4% 12.4% 5.4% -0.3% 0.0% -100.8M 396.5M -4.2M 2.70 101.00 206 556 67,436 220,524 2020-07-31 $122.83 $123.00 5.0% 1.4% 2.4% 6.4% 4.7% -0.1% 0.2% -107.4M 335.3M -4.1M 2.24 100.12 571 1,278 67,506 218,017
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