IEF Options History — May 2022 In May 2022, IEF traded between $101.12 and $104.43. ATM implied volatility averaged 9.9%, placing in the 70.6% IV rank vs the trailing year. The 30-day expected move averaged 2.9%. IV traded above realized volatility by 1.0% (HV 20d: 8.9%). Max pain ranged from $104.00 to $112.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 2.05.
Notable Days 2022-05-02 : Highest Volume — 71,976 contracts2022-05-31 : Largest IV spike — 14.6% change2022-05-02 : Highest IV Rank — 93.3%2022-05-02 : Largest Expected Move — 3.4%Monthly Statistics Metric Avg Min Max Open Close Price $102.93 $101.12 $104.43 $101.99 $103.43 Max Pain $110.05 $104.00 $112.00 $105.00 $110.00 ATM IV 9.9% 8.1% 11.5% 11.5% 9.3% Expected Move 2.9% 2.4% 3.4% 3.4% 2.8% HV 20d 8.9% 8.1% 9.3% 8.3% 9.1% HV 60d 9.5% 8.9% 9.9% 9.4% 8.9% IV Rank 70.6% 44.5% 93.3% 93.3% 61.6% IV Percentile 85.2% 71.4% 99.2% 99.2% 78.2% Term Structure -0.0% -0.6% 0.5% -0.2% -0.1% VWIV 10.5% 9.0% 11.9% 11.9% 9.9% Skew 25d 0.5% 0.1% 0.9% 0.6% 0.6% Skew 10d 0.7% 0.0% 1.9% 0.6% 0.9% Call IV 25d 9.8% 8.0% 11.3% 11.3% 9.2% Put IV 25d 10.3% 8.4% 11.8% 11.8% 9.8% Bid-Ask Spread % 4.94 3.26 14.44 6.77 4.44 Gamma HHI 0.11 0.08 0.14 0.14 0.08 Net GEX -21.0M -65.0M 29.6M -42.9M -14.4M Net DEX 425.7M 114.6M 684.6M 684.6M 299.5M Net VEX -3.8M -4.4M -2.9M -3.1M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.05 0.29 6.97 1.32 1.04 Total Volume 36,267.429 11,254 71,976 71,976 17,836 Total OI 368,638.571 301,702 420,071 301,702 385,821
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 2022-05-02 $101.99 $105.00 11.5% 3.4% 8.3% 93.3% 11.9% 0.6% -0.2% -42.9M 684.6M -3.1M 1.32 6.77 31,042 40,934 140,836 160,866 2022-05-03 $102.13 $104.00 10.5% 3.1% 8.4% 80.2% 11.2% 0.6% -0.0% -37.8M 632.1M -3.3M 0.29 6.01 27,801 8,088 148,351 158,834 2022-05-04 $102.60 $104.00 9.9% 3.0% 8.1% 70.1% 10.4% 0.7% 0.0% -37.7M 568.3M -3.3M 0.73 14.44 25,306 18,424 154,035 159,783 2022-05-05 $101.71 $112.00 10.2% 3.0% 8.5% 75.4% 10.4% 0.6% -0.0% -29.5M 609.4M -2.9M 0.32 6.57 27,328 8,751 155,688 150,369 2022-05-06 $101.12 $112.00 10.4% 3.1% 8.6% 77.9% 10.5% 0.9% 0.2% -27.9M 652.5M -3.3M 0.39 3.52 17,893 6,961 171,482 150,494 2022-05-09 $101.89 $112.00 10.2% 3.0% 9.1% 75.2% 11.0% 0.9% 0.2% -22.2M 547.6M -3.2M 2.41 3.75 16,851 40,684 171,461 149,837 2022-05-10 $102.23 $112.00 10.3% 3.0% 9.1% 75.8% 11.5% 0.8% 0.4% -26.6M 527.9M -3.7M 3.41 4.16 11,592 39,567 172,809 184,712 2022-05-11 $102.74 $112.00 9.9% 2.9% 9.0% 71.3% 10.5% 0.7% 0.2% -19.3M 440.0M -3.9M 2.97 4.30 11,510 34,215 175,607 184,878 2022-05-12 $103.27 $112.00 10.1% 3.0% 9.2% 72.9% 11.0% 0.4% 0.5% -13.1M 352.8M -4.4M 5.13 3.64 7,868 40,384 179,870 214,631 2022-05-13 $102.64 $112.00 9.9% 2.9% 8.9% 70.7% 10.5% 0.5% 0.3% -44.7M 528.9M -4.3M 5.44 3.67 5,722 31,124 181,443 222,153 2022-05-16 $103.04 $112.00 9.9% 2.9% 9.0% 70.4% 10.1% 0.7% -0.4% -44.7M 460.2M -4.3M 6.97 4.14 6,560 45,719 180,709 221,974 2022-05-17 $102.31 $112.00 10.2% 2.9% 9.0% 75.0% 10.3% 0.7% -0.5% -65.0M 648.2M -4.3M 3.17 4.77 11,896 37,693 181,734 238,337 2022-05-18 $102.93 $110.00 10.2% 2.9% 8.9% 75.4% 10.7% 0.6% -0.4% -38.1M 460.9M -3.9M 0.65 3.88 8,275 5,370 182,927 235,756 2022-05-19 $103.33 $110.00 10.2% 2.9% 8.9% 74.9% 11.5% 0.3% -0.6% -27.8M 370.0M -4.4M 2.31 3.68 7,173 16,535 181,724 237,235 2022-05-20 $103.88 $110.00 9.7% 2.8% 9.1% 67.7% 10.0% 0.4% -0.2% 29.6M 240.7M -4.3M 0.72 3.26 9,286 6,712 182,519 230,307 2022-05-23 $103.26 $110.00 9.7% 2.9% 9.1% 67.9% 10.8% 0.6% 0.1% -12.6M 313.9M -4.1M 0.57 4.24 15,998 9,163 163,395 204,609 2022-05-24 $104.09 $110.00 9.5% 2.9% 9.3% 64.8% 10.2% 0.1% -0.0% 4.4M 184.2M -4.4M 0.91 4.49 11,288 10,239 171,524 207,338 2022-05-25 $104.32 $110.00 9.1% 2.7% 9.1% 59.7% 9.6% 0.1% 0.0% 9.3M 160.8M -4.2M 0.74 5.07 13,972 10,316 171,751 207,517 2022-05-26 $104.23 $110.00 8.9% 2.7% 9.1% 56.9% 9.4% 0.4% 0.1% 10.5M 141.8M -3.7M 0.51 4.46 7,454 3,800 174,356 209,745 2022-05-27 $104.43 $110.00 8.1% 2.4% 8.9% 44.5% 9.0% 0.4% 0.2% 10.0M 114.6M -3.6M 3.10 4.39 13,239 41,047 174,511 209,482 2022-05-31 $103.43 $110.00 9.3% 2.8% 9.1% 61.6% 9.9% 0.6% -0.1% -14.4M 299.5M -3.9M 1.04 4.44 8,736 9,100 174,745 211,076
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