IEF Options History — October 2020 In October 2020, IEF traded between $120.19 and $121.83. ATM implied volatility averaged 6.6%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 3.4% (HV 20d: 3.2%). Max pain ranged from $121.00 to $122.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 9.75.
Notable Days 2020-10-30 : Highest Volume — 96,811 contracts2020-10-30 : Largest IV spike — 123.2% change2020-10-30 : Highest IV Rank — 78.6%2020-10-02 : Largest Expected Move — 2.5%Monthly Statistics Metric Avg Min Max Open Close Price $120.98 $120.19 $121.83 $121.83 $120.19 Max Pain $121.09 $121.00 $122.00 $122.00 $121.00 ATM IV 6.6% 4.9% 17.4% 5.0% 17.4% Expected Move 1.8% 1.2% 2.5% 1.2% 2.3% HV 20d 3.2% 2.7% 3.8% 2.8% 3.8% HV 60d 3.1% 2.8% 3.2% 2.8% 3.2% IV Rank 15.4% 5.7% 78.6% 6.0% 78.6% IV Percentile 48.5% 9.9% 95.6% 13.9% 95.6% Term Structure 0.4% -0.6% 6.1% 1.0% -0.6% VWIV 6.2% 4.7% 7.9% 5.0% 7.9% Skew 25d 1.1% -1.4% 5.5% 0.3% 0.4% Skew 10d 1.7% -15.5% 17.3% 1.6% 17.3% Call IV 25d 7.9% 4.9% 23.2% 4.9% 23.2% Put IV 25d 9.0% 5.2% 23.6% 5.2% 23.6% Bid-Ask Spread % 95.42 79.11 117.64 112.28 117.08 Gamma HHI 0.29 0.15 0.45 0.30 0.15 Net GEX -248.0M -404.2M -114.7M -178.6M -220.0M Net DEX 624.2M 401.0M 857.1M 401.0M 850.8M Net VEX -4.4M -4.8M -4.1M -4.7M -4.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.75 0.11 136.29 7.68 2.07 Total Volume 15,696.909 394 96,811 2,811 96,811 Total OI 355,212.182 321,794 418,341 341,533 418,341
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 2020-10-01 $121.83 $122.00 5.0% 1.2% 2.8% 6.0% 5.0% 0.3% 1.0% -178.6M 401.0M -4.7M 7.68 112.28 324 2,487 92,107 249,426 2020-10-02 $121.70 $122.00 6.2% 2.5% 2.7% 13.5% 4.7% 0.0% 1.8% -196.4M 458.7M -4.5M 3.01 116.05 202 608 92,261 247,732 2020-10-05 $120.99 $121.00 5.6% 1.8% 2.8% 9.9% 6.6% 2.0% -0.0% -321.8M 803.9M -4.5M 9.59 82.90 627 6,016 91,395 247,088 2020-10-06 $121.26 $121.00 6.1% 1.8% 2.8% 12.5% 6.2% 1.2% -0.3% -290.5M 699.6M -4.3M 2.41 82.09 1,289 3,103 91,895 244,132 2020-10-07 $120.83 $121.00 5.9% 1.8% 3.0% 11.8% 6.2% 0.9% 0.1% -336.4M 857.1M -4.3M 0.59 83.52 1,616 954 93,084 244,515 2020-10-08 $121.06 $121.00 5.4% 1.6% 3.1% 8.7% 5.6% 1.0% -0.0% -339.2M 707.8M -4.2M 0.11 84.44 765 87 94,515 244,510 2020-10-09 $120.97 $121.00 5.5% 1.7% 3.0% 8.9% 5.8% 0.4% -0.4% -380.5M 757.6M -4.1M 9.36 96.62 1,619 15,160 94,653 244,566 2020-10-12 $121.09 $121.00 5.5% 1.7% 3.0% 9.1% 6.1% 0.6% 0.5% -401.0M 696.2M -4.2M 5.89 89.86 2,438 14,368 94,725 250,000 2020-10-13 $121.37 $121.00 7.8% 1.6% 3.2% 22.8% 5.3% -1.4% 0.2% -332.4M 552.8M -4.1M 0.99 89.35 5,158 5,092 95,064 257,329 2020-10-14 $121.44 $121.00 7.2% 1.6% 3.2% 19.4% 5.5% 2.7% 0.4% -292.0M 515.5M -4.1M 1.03 93.57 6,173 6,377 99,875 257,361 2020-10-15 $121.31 $121.00 4.9% 1.7% 3.2% 5.7% 6.0% 4.7% -0.1% -327.1M 562.0M -4.3M 4.03 96.28 6,704 27,035 105,953 262,428 2020-10-16 $121.26 $121.00 5.4% 1.6% 3.2% 8.4% 6.2% 5.5% 0.2% -404.2M 584.8M -4.7M 1.34 101.70 4,099 5,509 112,465 289,092 2020-10-19 $121.06 $121.00 6.4% 1.7% 3.1% 14.2% 5.7% 0.7% 0.7% -137.9M 428.1M -4.3M 0.68 117.64 583 394 89,510 232,284 2020-10-20 $120.77 $121.00 6.1% 1.7% 3.2% 12.5% 6.5% 0.6% -0.5% -137.8M 544.8M -4.6M 1.71 92.54 7,733 13,204 89,745 237,478 2020-10-21 $120.62 $121.00 6.1% 1.8% 3.2% 12.9% 6.3% 0.6% -0.3% -160.8M 617.6M -4.6M 2.85 79.11 598 1,705 97,410 250,552 2020-10-22 $120.24 $121.00 6.4% 1.8% 3.3% 14.3% 7.2% 0.7% -0.2% -204.5M 775.7M -4.5M 1.02 85.41 10,480 10,689 97,636 252,217 2020-10-23 $120.41 $121.00 5.8% 1.7% 3.3% 11.0% 6.2% 1.1% -0.3% -223.0M 727.1M -4.5M 136.29 101.53 89 12,130 97,619 267,146 2020-10-26 $120.74 $121.00 5.7% 1.7% 3.6% 10.6% 6.8% 0.6% 0.2% -158.2M 552.5M -4.4M 0.67 89.01 496 331 95,414 275,831 2020-10-27 $120.97 $121.00 5.7% 1.8% 3.6% 10.2% 6.0% 0.6% 0.2% -127.0M 484.7M -4.3M 0.81 91.64 218 176 95,750 276,151 2020-10-28 $120.94 $121.00 6.6% 2.0% 3.6% 15.4% 6.6% 0.5% 0.9% -114.7M 488.1M -4.3M 0.11 103.40 1,156 128 95,938 276,170 2020-10-29 $120.42 $121.00 7.8% 2.0% 3.8% 22.5% 7.7% 1.0% 6.1% -172.7M 665.3M -4.3M 22.22 93.29 3,040 67,561 97,074 276,231 2020-10-30 $120.19 $121.00 17.4% 2.3% 3.8% 78.6% 7.9% 0.4% -0.6% -220.0M 850.8M -4.8M 2.07 117.08 31,493 65,318 99,910 318,431
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