IGF Options History — November 2013

In November 2013, IGF traded between $38.57 and $39.35. ATM implied volatility averaged 10.3%. The 30-day expected move averaged 3.1%. IV traded below realized volatility by 0.8% (HV 20d: 11.1%). Max pain ranged from $39.00 to $39.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2013-11-01: Highest Volume — 1 contracts
  • 2013-11-29: Largest IV spike — 168.3% change
  • 2013-11-29: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.92$38.57$39.35$39.17$38.77
Max Pain$39.00$39.00$39.00$39.00$39.00
ATM IV10.3%7.9%26.0%10.4%26.0%
Expected Move3.1%2.6%7.5%3.0%7.5%
HV 20d11.1%10.2%11.7%10.3%11.1%
HV 60d11.4%10.8%11.7%10.9%11.5%
Term Structure-0.1%-7.7%2.4%2.4%-7.7%
VWIV10.4%10.4%10.4%10.4%10.4%
Skew 25d5.1%1.8%8.0%1.8%2.7%
Skew 10d6.7%1.6%9.0%2.4%2.3%
Call IV 25d8.6%7.0%10.8%8.2%8.7%
Put IV 25d13.8%10.0%15.8%10.0%11.5%
Bid-Ask Spread %73.6256.7886.0656.7862.54
Gamma HHI1.001.001.001.001.00
Net GEX1.3K02.6K6610
Net DEX-4.1K-7.6K0-3.9K0
Net VEX-10-140-120
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050110
Total OI2.40320

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2013-11-01$39.17$0.0010.4%3.0%10.3%0.0%10.4%1.8%2.4%661-3.9K-120.0056.781020
2013-11-04$39.24$39.0010.0%3.6%10.2%0.0%0.0%4.4%-0.2%1.6K-6.4K-140.0074.880030
2013-11-05$38.97$39.0010.6%2.9%10.5%0.0%0.0%3.9%-0.1%1.6K-5.4K-130.0066.160030
2013-11-06$39.33$39.009.8%3.6%10.6%0.0%0.0%4.6%-0.3%1.5K-6.8K-130.0078.900030
2013-11-07$38.63$39.009.9%2.9%11.7%0.0%0.0%8.0%1.2%1.5K-4.4K-120.0067.580030
2013-11-08$38.75$39.007.9%2.8%11.6%0.0%0.0%7.1%1.0%1.7K-4.5K-130.0077.720030
2013-11-11$38.83$39.008.7%2.8%11.6%0.0%0.0%7.2%0.4%1.9K-4.9K-120.0076.580030
2013-11-12$38.64$39.008.9%2.9%11.3%0.0%0.0%6.5%0.2%1.8K-3.8K-110.0075.590030
2013-11-13$38.92$39.009.7%2.7%11.0%0.0%0.0%7.6%0.5%2.3K-5.1K-110.0074.880030
2013-11-14$38.85$39.008.9%2.6%10.5%0.0%0.0%6.7%0.5%2.6K-4.7K-110.0074.170030
2013-11-15$39.35$39.009.7%2.8%11.5%0.0%0.0%3.7%0.2%1.9K-7.6K-100.0076.240030
2013-11-18$39.26$39.009.6%2.8%11.5%0.0%0.0%3.5%-0.0%875-4.1K-90.0081.230020
2013-11-19$39.00$39.009.2%2.6%11.0%0.0%0.0%7.3%1.4%951-3.8K-90.0081.670020
2013-11-20$38.57$39.0010.0%2.9%11.2%0.0%0.0%5.2%-0.3%867-2.5K-80.0068.360020
2013-11-21$38.73$39.009.5%2.7%11.2%0.0%0.0%4.6%0.2%999-2.8K-80.0070.780020
2013-11-22$38.91$39.009.4%2.7%11.4%0.0%0.0%5.3%-0.6%978-3.2K-90.0072.000020
2013-11-25$38.90$39.009.8%2.8%11.4%0.0%0.0%5.4%0.0%941-3.1K-80.0070.780020
2013-11-26$38.87$39.009.2%2.6%11.4%0.0%0.0%2.3%0.1%1.0K-3.0K-80.0079.570020
2013-11-27$38.78$39.009.7%2.8%11.4%0.0%0.0%2.7%-0.2%1.1K-2.7K-80.0086.060020
2013-11-29$38.77$0.0026.0%7.5%11.1%0.0%0.0%0.0%-7.7%0000.0062.540000