IEF Options History — June 2023 In June 2023, IEF traded between $96.34 and $98.07. ATM implied volatility averaged 8.4%, placing in the 3.3% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 0.9% (HV 20d: 7.5%). Max pain ranged from $97.00 to $98.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 3.54.
Notable Days 2023-06-30 : Highest Volume — 28,862 contracts2023-06-29 : Largest IV spike — 11.5% change2023-06-01 : Highest IV Rank — 8.8%2023-06-01 : Largest Expected Move — 2.8%Monthly Statistics Metric Avg Min Max Open Close Price $97.04 $96.34 $98.07 $98.07 $96.63 Max Pain $97.10 $97.00 $98.00 $98.00 $97.00 ATM IV 8.4% 7.6% 9.4% 9.4% 8.3% Expected Move 2.4% 2.1% 2.8% 2.8% 2.2% HV 20d 7.5% 6.9% 8.2% 7.0% 8.2% HV 60d 9.4% 8.5% 11.0% 10.9% 8.7% IV Rank 3.3% 0.0% 8.8% 8.8% 5.6% IV Percentile 3.0% 0.0% 13.1% 13.1% 4.4% Term Structure 0.2% -0.1% 0.5% 0.1% 0.3% VWIV 8.5% 7.4% 10.1% 10.1% 7.8% Skew 25d 0.2% -0.3% 0.6% 0.3% 0.3% Skew 10d 0.3% -0.6% 0.9% 0.1% 0.2% Call IV 25d 8.5% 7.7% 9.5% 9.5% 8.1% Put IV 25d 8.7% 7.8% 9.8% 9.8% 8.3% Bid-Ask Spread % 7.06 4.10 10.41 4.10 6.06 Gamma HHI 0.20 0.13 0.70 0.13 0.18 Net GEX -86.9M -325.2M -7.6M -10.3M -50.0M Net DEX 192.0M -15.0M 497.3M 72.0M 66.0M Net VEX -1.1M -1.4M -868.6K -1.4M -998.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.54 0.15 14.86 6.82 1.66 Total Volume 9,607.524 1,102 28,862 8,199 28,862 Total OI 196,869.238 132,666 253,644 238,288 159,604
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 2023-06-01 $98.07 $98.00 9.4% 2.8% 7.0% 8.8% 10.1% 0.3% 0.1% -10.3M 72.0M -1.4M 6.82 4.10 1,049 7,150 98,973 139,315 2023-06-02 $97.32 $98.00 9.1% 2.6% 7.3% 6.1% 9.5% 0.5% 0.2% -90.5M 286.3M -1.3M 2.05 4.16 1,211 2,478 99,298 143,470 2023-06-05 $97.32 $97.00 8.9% 2.7% 7.1% 4.5% 7.8% 0.6% 0.3% -95.7M 262.8M -1.2M 14.86 7.59 850 12,633 83,733 136,265 2023-06-06 $97.34 $97.00 8.6% 2.6% 6.9% 1.9% 9.1% 0.5% 0.3% -128.6M 307.0M -1.2M 0.31 7.56 839 263 84,098 143,841 2023-06-07 $96.62 $97.00 8.9% 2.6% 7.3% 5.0% 9.4% 0.5% 0.2% -115.2M 414.8M -1.0M 1.76 6.70 7,728 13,564 84,634 133,867 2023-06-08 $97.25 $97.00 8.8% 2.6% 7.3% 3.9% 9.5% 0.5% 0.2% -94.8M 241.9M -1.1M 5.16 8.27 3,791 19,547 91,946 132,191 2023-06-09 $97.00 $97.00 8.8% 2.6% 7.0% 4.1% 9.6% 0.4% 0.4% -120.6M 325.9M -1.2M 10.39 8.01 1,067 11,084 95,548 144,841 2023-06-12 $97.06 $97.00 9.0% 2.6% 6.9% 5.7% 9.2% 0.3% 0.3% -124.2M 319.1M -1.1M 2.51 8.58 3,570 8,956 95,685 147,900 2023-06-13 $96.37 $97.00 8.8% 2.6% 7.2% 3.5% 9.3% 0.4% 0.2% -146.7M 497.3M -1.0M 3.23 8.39 1,809 5,847 95,368 150,178 2023-06-14 $96.50 $97.00 8.2% 2.3% 7.2% 0.0% 7.9% 0.3% -0.1% -155.6M 487.9M -1.0M 1.05 6.82 3,179 3,345 103,347 150,297 2023-06-15 $97.30 $97.00 7.9% 2.2% 7.9% 0.0% 8.0% 0.1% -0.0% -153.0M 189.4M -997.6K 2.33 6.77 2,830 6,589 108,510 142,665 2023-06-16 $96.90 $97.00 7.9% 2.3% 7.8% 0.4% 8.0% 0.2% 0.0% -325.2M 344.2M -982.5K 1.96 5.50 1,300 2,543 110,857 140,324 2023-06-20 $97.20 $97.00 7.9% 2.3% 7.8% 0.2% 8.2% 0.1% 0.4% -21.4M 8.9M -932.8K 0.51 7.08 1,011 518 37,460 95,695 2023-06-21 $97.23 $97.00 7.7% 2.2% 7.8% 0.0% 7.8% 0.1% 0.3% -18.0M 2.1M -922.6K 0.15 6.97 2,475 379 38,033 95,796 2023-06-22 $96.70 $97.00 7.6% 2.2% 8.0% 0.0% 7.6% 0.1% 0.5% -40.9M 61.4M -898.6K 1.59 10.41 761 1,209 36,594 96,072 2023-06-23 $97.13 $97.00 7.9% 2.2% 8.2% 2.2% 8.0% -0.2% 0.2% -26.2M 22.7M -887.2K 0.25 7.44 6,021 1,517 37,085 96,521 2023-06-26 $97.28 $97.00 8.3% 2.3% 7.8% 5.3% 8.3% -0.3% 0.2% -10.5M -10.6M -881.2K 0.19 7.23 943 179 42,299 94,786 2023-06-27 $96.93 $97.00 8.1% 2.3% 7.9% 3.6% 8.0% -0.2% 0.2% -25.1M 24.2M -868.6K 12.73 6.52 822 10,464 42,606 94,891 2023-06-28 $97.37 $97.00 7.6% 2.1% 7.5% 0.5% 7.4% -0.2% 0.4% -7.6M -15.0M -959.5K 4.27 8.16 3,783 16,161 45,119 106,186 2023-06-29 $96.34 $97.00 8.5% 2.3% 8.1% 7.1% 8.1% 0.3% 0.3% -65.4M 122.8M -1.0M 0.46 5.95 2,344 1,087 48,712 109,644 2023-06-30 $96.63 $97.00 8.3% 2.2% 8.2% 5.6% 7.8% 0.3% 0.3% -50.0M 66.0M -998.0K 1.66 6.06 10,856 18,006 49,895 109,709
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