IEF Options History — April 2021 In April 2021, IEF traded between $112.99 and $114.60. ATM implied volatility averaged 6.2%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 1.8%. IV traded above realized volatility by 1.3% (HV 20d: 4.9%). Max pain ranged from $114.00 to $117.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.63.
Notable Days 2021-04-15 : Highest Volume — 29,414 contracts2021-04-15 : Largest IV spike — 8.1% change2021-04-23 : Highest IV Rank — 22.4%2021-04-01 : Largest Expected Move — 2.0%Monthly Statistics Metric Avg Min Max Open Close Price $114.00 $112.99 $114.60 $113.38 $113.99 Max Pain $114.29 $114.00 $117.00 $117.00 $114.00 ATM IV 6.2% 5.6% 6.5% 6.5% 6.0% Expected Move 1.8% 1.6% 2.0% 2.0% 1.9% HV 20d 4.9% 4.3% 5.5% 5.2% 4.3% HV 60d 5.6% 5.4% 5.7% 5.5% 5.7% IV Rank 19.7% 15.4% 22.4% 21.9% 18.9% IV Percentile 54.1% 41.7% 65.5% 58.7% 51.6% Term Structure -0.0% -0.4% 0.2% 0.1% 0.2% VWIV 6.3% 5.5% 8.1% 6.8% 6.5% Skew 25d 0.9% -0.1% 8.8% 0.4% 4.0% Skew 10d -0.6% -12.7% 7.6% -0.1% -11.5% Call IV 25d 6.2% 5.4% 6.7% 6.4% 6.3% Put IV 25d 7.1% 6.0% 15.1% 6.8% 10.4% Bid-Ask Spread % 60.36 13.34 104.98 13.34 101.94 Gamma HHI 0.15 0.13 0.19 0.16 0.15 Net GEX -79.9M -159.4M -16.6M -114.1M -80.3M Net DEX 690.7M 461.9M 978.3M 859.1M 728.2M Net VEX -3.8M -4.8M -3.0M -3.6M -4.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.63 0.15 8.18 0.23 1.05 Total Volume 8,387.524 1,081 29,414 7,989 23,797 Total OI 332,854.952 295,137 370,581 309,487 369,090
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 2021-04-01 $113.38 $117.00 6.5% 2.0% 5.2% 21.9% 6.8% 0.4% 0.1% -114.1M 859.1M -3.6M 0.23 13.34 6,498 1,491 92,994 216,493 2021-04-05 $112.99 $114.00 6.2% 1.7% 5.3% 19.9% 6.0% 0.5% -0.1% -159.4M 978.3M -3.6M 1.38 18.93 803 1,111 94,520 225,831 2021-04-06 $113.56 $114.00 6.1% 1.7% 5.5% 19.3% 5.9% 0.5% -0.1% -135.7M 841.8M -3.5M 1.27 14.31 877 1,113 95,772 223,795 2021-04-07 $113.49 $114.00 6.5% 1.8% 5.3% 22.0% 6.1% 0.4% -0.1% -136.9M 853.1M -3.5M 0.18 14.90 2,138 394 96,450 223,544 2021-04-08 $113.87 $114.00 6.2% 1.8% 5.4% 20.2% 6.2% 0.5% -0.1% -121.4M 801.4M -3.8M 0.15 22.87 9,305 1,387 97,290 223,682 2021-04-09 $113.65 $114.00 6.1% 1.7% 5.4% 19.1% 6.3% 0.4% -0.1% -98.2M 787.5M -3.5M 8.18 20.34 181 1,481 105,182 225,924 2021-04-12 $113.51 $114.00 6.1% 1.7% 4.7% 19.0% 6.1% 0.7% -0.2% -111.1M 823.0M -3.2M 2.94 60.94 376 1,104 104,222 226,503 2021-04-13 $113.95 $114.00 5.6% 1.6% 4.9% 15.7% 5.5% 0.5% -0.1% -43.0M 709.8M -3.0M 1.10 31.80 7,913 8,699 104,717 226,744 2021-04-14 $113.87 $114.00 5.6% 1.6% 4.9% 15.4% 5.8% 0.6% -0.0% -41.4M 738.6M -3.2M 0.80 16.62 644 514 109,553 233,075 2021-04-15 $114.58 $114.00 6.0% 1.7% 5.3% 18.6% 5.9% 0.1% -0.1% -22.2M 543.7M -3.5M 0.40 89.40 21,001 8,413 110,090 233,213 2021-04-16 $114.33 $114.00 5.9% 1.7% 5.0% 18.2% 6.2% 0.4% 0.2% -16.6M 546.4M -4.1M 3.18 49.51 599 1,907 130,255 240,326 2021-04-19 $114.19 $114.00 6.4% 1.9% 5.0% 21.6% 6.5% -0.0% -0.4% -52.7M 524.4M -3.6M 1.63 95.55 1,601 2,611 93,605 201,532 2021-04-20 $114.51 $114.00 6.3% 1.8% 4.9% 20.5% 6.3% -0.0% -0.3% -42.9M 461.9M -3.6M 3.43 37.78 921 3,156 94,963 202,824 2021-04-21 $114.55 $114.00 6.0% 1.7% 4.6% 18.3% 6.1% 0.1% 0.0% -48.9M 497.6M -4.0M 2.17 100.20 5,492 11,942 95,074 205,059 2021-04-22 $114.60 $114.00 6.4% 1.8% 4.6% 21.2% 6.5% -0.1% -0.3% -43.1M 462.1M -3.8M 2.47 85.16 7,476 18,437 99,843 212,571 2021-04-23 $114.51 $115.00 6.5% 1.9% 4.6% 22.4% 6.6% -0.1% -0.2% -68.1M 547.5M -4.2M 1.39 86.33 6,587 9,177 106,916 230,744 2021-04-26 $114.42 $115.00 6.4% 1.9% 4.5% 21.2% 6.4% 0.4% 0.1% -79.7M 592.2M -4.8M 0.59 97.31 880 516 111,294 239,097 2021-04-27 $114.02 $115.00 6.5% 1.9% 4.4% 21.9% 8.1% 1.0% 0.2% -89.2M 757.2M -4.6M 0.25 104.98 1,971 488 111,890 239,439 2021-04-28 $114.08 $114.00 6.3% 1.9% 4.4% 20.9% 6.3% 8.8% -0.0% -82.9M 670.8M -4.2M 1.07 104.87 994 1,062 119,721 247,336 2021-04-29 $113.90 $114.00 6.0% 1.8% 4.4% 18.3% 6.2% 0.1% 0.2% -90.1M 779.4M -4.3M 0.41 100.51 767 314 120,691 248,090 2021-04-30 $113.99 $114.00 6.0% 1.9% 4.3% 18.9% 6.5% 4.0% 0.2% -80.3M 728.2M -4.3M 1.05 101.94 11,618 12,179 120,885 248,205
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