IEF Options History — June 2022 In June 2022, IEF traded between $98.11 and $102.69. ATM implied volatility averaged 10.8%, placing in the 71.7% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded below realized volatility by 0.1% (HV 20d: 10.8%). Max pain ranged from $101.00 to $110.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.14.
Notable Days 2022-06-14 : Highest Volume — 37,862 contracts2022-06-13 : Largest IV spike — 32.0% change2022-06-13 : Highest IV Rank — 100.0%2022-06-13 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $100.99 $98.11 $102.69 $102.60 $102.42 Max Pain $101.81 $101.00 $110.00 $110.00 $101.00 ATM IV 10.8% 8.5% 13.6% 9.4% 11.2% Expected Move 3.1% 2.5% 3.9% 2.8% 3.2% HV 20d 10.8% 8.5% 12.7% 9.6% 12.7% HV 60d 9.6% 8.8% 10.4% 9.0% 10.4% IV Rank 71.7% 50.4% 100.0% 64.2% 71.6% IV Percentile 89.6% 71.8% 100.0% 79.4% 94.8% Term Structure -0.0% -0.5% 0.4% 0.0% -0.1% VWIV 11.2% 9.1% 13.4% 9.9% 11.1% Skew 25d 1.2% 0.4% 2.5% 0.7% 0.4% Skew 10d 2.4% 0.7% 4.9% 1.1% 0.7% Call IV 25d 10.4% 8.3% 12.7% 9.2% 11.3% Put IV 25d 11.6% 9.1% 15.1% 9.9% 11.8% Bid-Ask Spread % 7.43 4.45 17.04 4.76 4.80 Gamma HHI 0.11 0.09 0.23 0.09 0.11 Net GEX -8.6M -47.2M 47.3M -30.8M 47.3M Net DEX 280.7M -191.5M 753.1M 410.7M -191.5M Net VEX -3.5M -3.9M -2.9M -3.8M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.57 2.11 0.71 0.77 Total Volume 21,084.095 11,991 37,862 19,186 25,350 Total OI 360,119 306,698 411,879 386,898 318,656
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 2022-06-01 $102.60 $110.00 9.4% 2.8% 9.6% 64.2% 9.9% 0.7% 0.0% -30.8M 410.7M -3.8M 0.71 4.76 11,244 7,942 174,046 212,852 2022-06-02 $102.69 $102.00 8.9% 2.6% 9.5% 56.8% 9.3% 0.7% -0.1% -23.7M 324.0M -3.1M 1.15 14.50 5,839 6,718 180,029 209,897 2022-06-03 $102.41 $102.00 8.5% 2.5% 9.0% 50.4% 9.1% 0.8% 0.0% -35.6M 357.2M -3.7M 1.02 17.04 6,029 6,153 180,226 206,187 2022-06-06 $101.78 $102.00 9.1% 2.6% 9.0% 59.5% 9.6% 0.8% 0.0% -43.9M 449.2M -3.5M 0.87 9.60 8,169 7,104 175,627 204,636 2022-06-07 $102.16 $102.00 9.1% 2.6% 8.7% 59.8% 9.7% 0.7% 0.1% -39.7M 315.7M -3.2M 0.57 6.89 7,614 4,377 173,857 198,720 2022-06-08 $101.88 $102.00 9.2% 2.6% 8.7% 61.0% 9.3% 0.8% -0.2% -46.1M 382.1M -3.4M 0.67 12.25 8,683 5,842 173,868 198,414 2022-06-09 $101.70 $102.00 9.5% 2.7% 8.5% 64.4% 9.9% 0.7% -0.1% -47.2M 392.7M -3.1M 0.89 9.15 6,805 6,079 175,953 199,053 2022-06-10 $100.73 $102.00 10.3% 2.9% 8.8% 75.6% 10.2% 1.3% -0.1% -42.1M 518.3M -2.9M 1.10 9.33 8,475 9,301 179,188 200,401 2022-06-13 $98.80 $102.00 13.6% 3.9% 10.8% 100.0% 13.4% 2.4% -0.3% -33.9M 692.8M -3.1M 0.90 5.06 16,248 14,632 180,004 199,525 2022-06-14 $98.11 $101.00 13.5% 3.9% 10.7% 98.8% 13.1% 2.5% -0.3% -23.6M 753.1M -3.4M 0.89 4.45 20,050 17,812 191,487 200,156 2022-06-15 $99.28 $101.00 11.7% 3.4% 11.7% 78.2% 11.9% 1.7% -0.5% -16.0M 556.2M -3.1M 1.27 7.02 9,786 12,465 205,367 204,786 2022-06-16 $100.11 $101.00 12.6% 3.6% 11.9% 88.9% 12.6% 2.1% -0.4% -19.5M 492.7M -3.9M 1.09 4.51 10,619 11,566 206,148 205,011 2022-06-17 $100.20 $101.00 11.5% 3.3% 11.8% 75.8% 13.4% 1.3% -0.0% -43.9M 454.2M -3.9M 1.42 6.00 9,632 13,637 206,955 204,924 2022-06-21 $99.62 $101.00 11.9% 3.5% 11.6% 79.9% 13.3% 1.8% 0.1% 13.3M 117.8M -3.5M 0.59 5.16 9,414 5,537 148,831 157,867 2022-06-22 $100.96 $101.00 10.6% 3.1% 12.7% 64.9% 11.6% 1.1% 0.4% 29.2M -3.4M -3.8M 1.85 5.89 10,415 19,291 149,187 158,366 2022-06-23 $101.44 $101.00 11.0% 3.3% 12.4% 70.0% 11.6% 0.9% 0.3% 39.3M -94.1M -3.6M 1.43 7.81 12,442 17,834 152,594 162,456 2022-06-24 $101.14 $101.00 11.0% 3.2% 12.4% 69.1% 11.4% 1.1% 0.4% 45.9M -39.3M -3.7M 2.11 6.60 8,091 17,088 153,772 163,815 2022-06-27 $100.64 $101.00 11.5% 3.3% 12.4% 76.0% 12.8% 1.2% 0.0% 24.5M 30.8M -3.8M 1.88 5.67 8,723 16,373 151,801 163,495 2022-06-28 $100.62 $101.00 11.3% 3.3% 12.4% 73.1% 12.0% 1.3% -0.1% 27.3M 28.4M -3.6M 1.32 4.90 8,455 11,180 152,404 164,240 2022-06-29 $101.46 $101.00 10.8% 3.1% 12.5% 67.5% 10.8% 0.9% -0.1% 37.7M -53.4M -3.7M 1.49 4.66 7,923 11,829 153,076 164,622 2022-06-30 $102.42 $101.00 11.2% 3.2% 12.7% 71.6% 11.1% 0.4% -0.1% 47.3M -191.5M -3.6M 0.77 4.80 14,296 11,054 153,248 165,408
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