IEF Options History — January 2024 In January 2024, IEF traded between $94.72 and $96.25. ATM implied volatility averaged 8.1%, placing in the 5.6% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded above realized volatility by 1.4% (HV 20d: 6.7%). Max pain ranged from $92.00 to $95.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 5.79.
Notable Days 2024-01-03 : Highest Volume — 162,497 contracts2024-01-16 : Largest IV spike — 9.9% change2024-01-03 : Highest IV Rank — 12.8%2024-01-02 : Largest Expected Move — 2.5%Monthly Statistics Metric Avg Min Max Open Close Price $95.47 $94.72 $96.25 $96.03 $96.18 Max Pain $94.71 $92.00 $95.00 $92.00 $95.00 ATM IV 8.1% 7.5% 9.1% 9.0% 8.0% Expected Move 2.3% 2.2% 2.5% 2.5% 2.3% HV 20d 6.7% 5.4% 8.2% 8.2% 6.1% HV 60d 8.6% 8.2% 9.3% 9.3% 8.2% IV Rank 5.6% 0.9% 12.8% 12.2% 4.7% IV Percentile 12.5% 1.6% 39.3% 33.7% 10.3% Term Structure -0.1% -0.3% 0.2% -0.2% -0.2% VWIV 8.3% 7.7% 9.2% 9.2% 8.3% Skew 25d 0.0% -0.3% 0.3% 0.3% -0.1% Skew 10d 0.1% -0.7% 0.6% 0.3% -0.3% Call IV 25d 8.2% 7.6% 9.1% 9.1% 8.3% Put IV 25d 8.3% 7.5% 9.3% 9.3% 8.2% Bid-Ask Spread % 40.92 3.53 93.83 3.63 93.83 Gamma HHI 0.14 0.10 0.21 0.15 0.12 Net GEX 38.5M -13.4M 104.1M 44.1M 83.7M Net DEX -392.2M -852.6M -36.3M -554.7M -285.2M Net VEX -3.7M -4.4M -2.3M -2.4M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.79 0.07 31.04 7.61 0.07 Total Volume 44,197.095 2,592 162,497 60,642 15,953 Total OI 367,162.333 291,520 467,574 291,520 319,866
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 2024-01-02 $96.03 $92.00 9.0% 2.5% 8.2% 12.2% 9.2% 0.3% -0.2% 44.1M -554.7M -2.4M 7.61 3.63 7,041 53,601 154,209 137,311 2024-01-03 $96.25 $92.00 9.1% 2.4% 7.9% 12.8% 9.0% 0.2% -0.3% 52.1M -595.8M -2.3M 3.18 3.53 38,866 123,631 159,310 142,947 2024-01-04 $95.69 $95.00 8.8% 2.5% 8.1% 10.8% 8.9% 0.1% -0.2% 43.6M -565.7M -3.2M 7.60 10.64 7,463 56,732 196,884 148,400 2024-01-05 $95.34 $95.00 8.5% 2.4% 8.1% 8.3% 8.6% 0.3% -0.3% 28.1M -483.5M -3.0M 4.28 12.80 9,767 41,807 203,359 147,592 2024-01-08 $95.59 $95.00 8.6% 2.5% 8.1% 9.0% 8.7% 0.2% -0.0% 70.2M -586.2M -3.1M 0.70 8.15 57,447 40,376 205,281 142,764 2024-01-09 $95.65 $95.00 8.3% 2.4% 7.5% 7.2% 8.5% 0.0% -0.1% 101.2M -721.5M -4.1M 12.80 6.62 4,030 51,569 261,991 146,362 2024-01-10 $95.47 $95.00 8.3% 2.3% 7.6% 6.9% 8.4% 0.0% -0.0% 95.6M -656.4M -4.3M 31.04 12.51 4,965 154,109 264,927 157,494 2024-01-11 $95.97 $95.00 7.9% 2.3% 7.7% 3.7% 8.1% -0.0% -0.1% 87.8M -765.9M -4.4M 23.04 6.96 3,728 85,888 269,404 171,035 2024-01-12 $96.16 $95.00 7.8% 2.2% 5.9% 2.9% 8.0% -0.3% -0.0% 104.1M -852.6M -4.3M 13.37 4.77 3,048 40,763 272,528 173,673 2024-01-16 $95.47 $95.00 8.5% 2.4% 6.1% 8.6% 8.7% -0.1% 0.0% 42.8M -645.4M -4.3M 8.83 75.28 4,767 42,112 271,562 172,241 2024-01-17 $95.13 $95.00 8.1% 2.3% 6.2% 5.4% 8.2% 0.3% -0.2% -11.0M -417.6M -4.1M 0.81 69.18 7,794 6,296 274,931 184,949 2024-01-18 $94.91 $95.00 8.0% 2.3% 6.2% 4.5% 8.1% 0.1% -0.3% -13.4M -265.5M -4.0M 0.90 88.73 1,942 1,753 275,128 190,082 2024-01-19 $94.88 $95.00 7.8% 2.2% 6.1% 2.8% 7.9% 0.1% -0.1% 3.0M -172.6M -3.8M 1.18 33.43 4,237 5,002 276,065 191,509 2024-01-22 $95.22 $95.00 7.6% 2.2% 5.9% 1.5% 7.9% -0.1% 0.1% 15.4M -154.4M -3.9M 0.24 41.83 2,815 673 188,054 125,470 2024-01-23 $94.97 $95.00 7.5% 2.2% 5.9% 0.9% 7.9% -0.1% 0.0% 8.7M -101.2M -3.8M 3.57 73.59 1,209 4,311 188,139 126,008 2024-01-24 $94.72 $95.00 7.7% 2.2% 6.0% 2.2% 7.7% -0.2% 0.1% -7.8M -36.3M -3.7M 0.35 61.43 2,412 841 188,585 130,229 2024-01-25 $95.12 $95.00 7.8% 2.3% 6.2% 3.0% 8.1% -0.1% 0.1% 11.7M -109.6M -3.8M 0.56 38.91 1,664 928 190,490 130,728 2024-01-26 $94.98 $95.00 7.7% 2.3% 5.4% 2.4% 7.9% -0.1% 0.2% 8.8M -89.6M -3.7M 0.81 35.40 4,881 3,956 191,258 131,341 2024-01-29 $95.50 $95.00 8.1% 2.4% 5.8% 5.2% 8.3% 0.0% -0.2% 7.9M -62.9M -3.9M 0.34 87.87 11,612 3,988 175,306 122,023 2024-01-30 $95.59 $95.00 7.8% 2.3% 5.8% 3.5% 8.2% 0.0% -0.2% 32.0M -112.7M -3.8M 0.27 90.33 11,141 3,021 185,127 125,847 2024-01-31 $96.18 $95.00 8.0% 2.3% 6.1% 4.7% 8.3% -0.1% -0.2% 83.7M -285.2M -3.9M 0.07 93.83 14,963 990 191,244 128,622
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