IEF Options History — October 2024 In October 2024, IEF traded between $94.56 and $98.16. ATM implied volatility averaged 8.9%, placing in the 54.6% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 3.8% (HV 20d: 5.1%). Max pain ranged from $95.00 to $98.00. Net GEX was positive for 4 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 2.26.
Notable Days 2024-10-02 : Highest Volume — 187,135 contracts2024-10-21 : Largest IV spike — 7.6% change2024-10-31 : Highest IV Rank — 100.0%2024-10-31 : Largest Expected Move — 3.7%Monthly Statistics Metric Avg Min Max Open Close Price $95.80 $94.56 $98.16 $98.16 $94.56 Max Pain $96.07 $95.00 $98.00 $98.00 $95.00 ATM IV 8.9% 6.9% 10.7% 7.1% 10.7% Expected Move 2.7% 1.9% 3.7% 1.9% 3.7% HV 20d 5.1% 3.8% 5.9% 4.2% 5.4% HV 60d 6.1% 5.1% 6.5% 5.9% 5.1% IV Rank 54.6% 12.9% 100.0% 15.7% 100.0% IV Percentile 76.6% 11.5% 100.0% 14.7% 100.0% Term Structure -0.0% -0.6% 0.8% 0.7% -0.3% VWIV 9.5% 6.8% 13.1% 6.8% 13.1% Skew 25d 0.7% 0.0% 4.9% 0.0% 0.1% Skew 10d 0.6% -0.6% 1.4% 0.0% 0.4% Call IV 25d 8.8% 7.1% 10.9% 7.2% 10.9% Put IV 25d 9.5% 7.1% 13.7% 7.2% 11.0% Bid-Ask Spread % 50.92 17.32 108.03 107.10 30.62 Gamma HHI 0.26 0.13 0.58 0.27 0.13 Net GEX -48.7M -251.4M 135.3M 135.3M 8.3M Net DEX 242.6M -494.8M 501.4M -494.8M 217.2M Net VEX -3.0M -3.9M -2.2M -2.2M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.26 0.03 20.02 0.80 1.26 Total Volume 26,762.652 1,375 187,135 24,661 39,100 Total OI 330,964.87 293,184 399,032 298,796 399,032
Daily Data (23 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 2024-10-01 $98.16 $98.00 7.1% 1.9% 4.2% 15.7% 6.8% 0.0% 0.7% 135.3M -494.8M -2.2M 0.80 107.10 13,663 10,998 161,589 137,207 2024-10-02 $97.84 $98.00 6.9% 1.9% 3.8% 12.9% 6.8% 0.0% 0.8% 113.6M -392.9M -2.2M 0.99 108.03 93,817 93,318 163,419 137,693 2024-10-03 $97.44 $96.00 7.4% 2.3% 4.0% 21.2% 8.2% 0.1% 0.8% -15.2M -49.9M -3.2M 0.99 90.77 6,116 6,073 170,429 146,640 2024-10-04 $96.47 $96.00 7.7% 2.4% 5.2% 28.4% 8.4% 0.5% 0.7% -68.0M 236.7M -3.2M 0.70 90.22 5,427 3,773 175,278 149,240 2024-10-07 $96.13 $96.00 8.3% 2.5% 5.1% 39.4% 8.7% 0.8% 0.1% -84.3M 262.9M -3.2M 0.22 90.85 9,406 2,036 178,002 147,138 2024-10-08 $96.13 $96.00 8.5% 2.5% 4.8% 43.8% 8.6% 0.9% 0.1% -90.7M 288.5M -3.1M 1.18 89.06 631 744 177,983 147,435 2024-10-09 $95.85 $96.00 9.0% 2.6% 4.8% 54.1% 9.0% 1.4% 0.4% -89.3M 378.6M -2.9M 0.64 90.91 21,657 13,816 177,913 147,612 2024-10-10 $95.82 $96.00 9.2% 2.6% 4.8% 56.5% 9.0% 4.9% -0.2% -34.0M 318.2M -2.9M 4.61 88.09 1,193 5,500 186,133 144,831 2024-10-11 $95.84 $96.00 8.8% 2.6% 4.7% 49.5% 9.1% 1.3% 0.4% -21.2M 325.7M -2.9M 1.00 20.57 14,636 14,591 186,586 145,226 2024-10-14 $95.65 $96.00 9.0% 2.5% 4.5% 52.4% 8.9% 0.7% -0.1% -81.6M 410.1M -2.9M 0.45 17.32 2,494 1,121 187,894 152,898 2024-10-15 $96.18 $96.00 8.9% 2.6% 5.2% 52.3% 9.2% 0.5% -0.2% -69.6M 209.3M -3.0M 3.31 23.11 1,672 5,529 188,757 147,034 2024-10-16 $96.30 $96.00 8.8% 2.5% 5.2% 49.8% 8.7% 0.6% -0.2% -68.5M 174.4M -3.0M 0.79 26.45 3,291 2,612 189,184 148,483 2024-10-17 $95.84 $96.00 8.5% 2.5% 5.3% 44.2% 8.7% 0.9% -0.2% -100.3M 320.7M -2.8M 4.13 27.64 760 3,141 191,431 146,712 2024-10-18 $95.97 $96.00 8.6% 2.5% 5.4% 46.3% 9.0% 0.7% -0.2% -251.4M 289.8M -2.8M 20.02 31.67 665 13,315 191,789 146,905 2024-10-21 $95.23 $96.00 9.3% 2.7% 5.8% 59.2% 9.5% 0.5% -0.6% -69.9M 412.8M -2.7M 0.29 28.30 4,130 1,190 156,725 136,459 2024-10-22 $95.13 $96.00 9.2% 2.7% 5.8% 61.1% 9.5% 0.5% -0.4% -72.8M 445.0M -2.6M 2.23 32.29 2,318 5,165 159,688 137,471 2024-10-23 $94.90 $96.00 9.7% 2.9% 5.7% 71.7% 10.2% 0.5% -0.5% -75.0M 501.4M -2.7M 1.30 27.84 2,433 3,158 159,018 142,327 2024-10-24 $95.09 $96.00 9.6% 2.9% 5.9% 69.8% 10.6% 0.2% -0.4% -75.2M 460.4M -2.7M 0.03 32.93 71,200 1,921 159,895 143,660 2024-10-25 $94.85 $96.00 9.6% 3.0% 5.6% 68.6% 10.8% 0.1% -0.5% -41.3M 351.6M -3.8M 5.03 29.22 1,623 8,169 224,238 143,949 2024-10-28 $94.66 $96.00 10.0% 3.2% 5.5% 82.3% 11.6% 0.6% -0.4% -54.5M 430.2M -3.7M 0.90 27.03 25,997 23,342 222,784 149,861 2024-10-29 $94.66 $95.50 10.1% 3.4% 5.5% 85.2% 11.6% 0.4% -0.4% -26.5M 272.5M -3.5M 0.19 31.34 38,521 7,410 202,938 128,489 2024-10-30 $94.59 $95.00 10.4% 3.5% 5.4% 91.8% 12.2% 0.3% -0.4% 11.8M 211.2M -3.9M 0.90 29.71 14,648 13,221 241,063 133,154 2024-10-31 $94.56 $95.00 10.7% 3.7% 5.4% 100.0% 13.1% 0.1% -0.3% 8.3M 217.2M -3.9M 1.26 30.62 17,283 21,817 253,193 145,839
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