IEF Options History — September 2022 In September 2022, IEF traded between $94.62 and $100.58. ATM implied volatility averaged 11.5%, placing in the 73.7% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 2.7% (HV 20d: 8.8%). Max pain ranged from $100.00 to $103.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 28.35.
Notable Days 2022-09-15 : Highest Volume — 181,700 contracts2022-09-26 : Largest IV spike — 12.3% change2022-09-26 : Highest IV Rank — 100.0%2022-09-27 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $98.12 $94.62 $100.58 $100.02 $95.87 Max Pain $102.00 $100.00 $103.00 $103.00 $100.00 ATM IV 11.5% 10.2% 14.0% 10.5% 13.2% Expected Move 3.3% 2.8% 4.0% 3.0% 3.8% HV 20d 8.8% 7.3% 13.1% 7.9% 12.8% HV 60d 10.0% 9.2% 11.0% 10.7% 10.5% IV Rank 73.7% 59.2% 100.0% 62.8% 90.1% IV Percentile 87.5% 67.5% 100.0% 79.8% 98.4% Term Structure -0.0% -0.4% 0.3% 0.1% 0.3% VWIV 11.7% 10.1% 15.6% 10.3% 14.7% Skew 25d 0.8% 0.4% 1.7% 0.9% 0.9% Skew 10d 1.2% 0.2% 3.4% 1.2% 1.2% Call IV 25d 11.2% 10.0% 13.4% 10.1% 13.0% Put IV 25d 12.0% 10.5% 15.1% 11.0% 13.9% Bid-Ask Spread % 5.02 3.45 7.27 3.56 5.33 Gamma HHI 0.11 0.08 0.13 0.13 0.09 Net GEX -14.6M -29.1M 2.6M -29.1M 2.6M Net DEX 404.6M 265.7M 536.8M 449.9M 343.6M Net VEX -2.0M -2.5M -1.6M -2.2M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 28.35 0.02 561.54 0.57 0.28 Total Volume 26,604.429 3,021 181,700 11,955 30,639 Total OI 387,561.286 339,028 469,840 376,013 407,114
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 2022-09-01 $100.02 $103.00 10.5% 3.0% 7.9% 62.8% 10.3% 0.9% 0.1% -29.1M 449.9M -2.2M 0.57 3.56 7,638 4,317 156,806 219,207 2022-09-02 $100.58 $103.00 10.2% 2.8% 7.5% 59.2% 10.1% 0.4% 0.1% -22.7M 302.3M -2.3M 0.29 3.54 14,537 4,246 162,379 214,647 2022-09-06 $99.43 $102.00 11.3% 3.2% 7.9% 72.4% 10.9% 0.9% -0.2% -13.9M 436.9M -2.0M 0.99 7.25 15,106 14,901 177,610 214,022 2022-09-07 $100.03 $102.00 10.9% 3.1% 8.4% 68.4% 10.6% 0.5% -0.0% -5.1M 349.5M -2.2M 1.59 4.57 8,151 12,985 185,995 213,572 2022-09-08 $99.83 $102.00 10.8% 3.1% 8.3% 66.5% 10.5% 0.7% -0.0% -10.1M 395.7M -2.1M 0.02 5.42 17,998 324 183,453 213,354 2022-09-09 $99.67 $102.00 10.5% 3.0% 8.1% 62.9% 10.5% 0.4% -0.0% -3.3M 423.8M -2.2M 0.72 5.51 1,752 1,269 196,663 213,085 2022-09-12 $99.42 $102.00 10.5% 3.1% 7.9% 63.1% 10.6% 0.4% 0.2% 908.7K 446.0M -1.8M 0.79 4.23 5,260 4,180 197,555 211,564 2022-09-13 $98.88 $102.00 10.7% 3.1% 7.7% 65.2% 10.6% 0.6% 0.1% -1.5M 517.2M -1.8M 0.73 3.45 18,515 13,470 200,257 213,198 2022-09-14 $98.92 $102.00 10.2% 3.0% 7.8% 59.2% 10.2% 0.4% 0.1% -3.4M 512.0M -1.8M 0.39 4.75 2,927 1,149 206,790 214,969 2022-09-15 $98.65 $102.00 10.4% 3.0% 7.7% 62.0% 10.7% 0.5% 0.1% -20.7M 536.8M -1.9M 561.54 4.21 323 181,377 209,111 214,857 2022-09-16 $98.71 $102.00 10.7% 3.0% 7.6% 65.4% 10.8% 0.6% -0.1% -24.4M 536.1M -2.1M 1.17 4.50 10,763 12,634 209,230 260,610 2022-09-19 $98.40 $102.00 11.2% 3.2% 7.3% 72.0% 11.4% 0.7% -0.2% -18.8M 265.7M -1.9M 18.50 4.51 782 14,465 144,746 194,282 2022-09-20 $97.74 $102.00 11.3% 3.2% 7.4% 73.4% 11.0% 1.0% -0.3% -22.2M 308.2M -1.8M 0.27 4.97 2,432 653 145,053 208,398 2022-09-21 $98.06 $102.00 10.9% 3.1% 7.7% 68.0% 11.2% 0.4% -0.3% -20.6M 280.1M -1.8M 0.88 7.27 3,251 2,846 146,966 208,697 2022-09-22 $96.70 $102.00 11.5% 3.3% 8.7% 75.1% 11.3% 0.9% -0.2% -23.5M 382.8M -1.6M 0.46 5.06 3,130 1,440 148,359 208,993 2022-09-23 $96.80 $102.00 12.1% 3.5% 8.3% 81.7% 12.2% 0.6% -0.4% -21.1M 358.6M -1.7M 1.80 5.26 2,966 5,331 151,205 208,892 2022-09-26 $95.19 $102.00 13.6% 3.9% 9.6% 100.0% 15.4% 1.1% -0.0% -21.7M 454.4M -2.1M 2.39 5.23 10,020 23,935 151,537 208,621 2022-09-27 $94.62 $102.00 14.0% 4.0% 9.6% 100.0% 15.6% 1.7% 0.0% -21.0M 474.9M -2.1M 0.99 5.00 23,054 22,776 154,380 207,736 2022-09-28 $96.69 $102.00 13.1% 3.8% 13.1% 89.9% 13.4% 1.7% 0.2% -16.8M 364.3M -2.5M 0.59 5.57 14,793 8,689 163,733 210,560 2022-09-29 $96.29 $102.00 13.1% 3.8% 13.1% 89.8% 13.8% 0.9% 0.2% -11.3M 356.9M -2.3M 0.38 6.34 24,339 9,330 167,457 213,124 2022-09-30 $95.87 $100.00 13.2% 3.8% 12.8% 90.1% 14.7% 0.9% 0.3% 2.6M 343.6M -2.4M 0.28 5.33 24,012 6,627 191,808 215,306
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