IGF Options History — June 2014

In June 2014, IGF traded between $43.13 and $44.57. ATM implied volatility averaged 55.9%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 48.0% (HV 20d: 7.9%). Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-06-23: Highest Volume — 1 contracts
  • 2014-06-30: Largest IV drop — 89.1% change
  • 2014-06-11: Highest IV Rank — 51.4%
  • 2014-06-04: Largest Expected Move — 19.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.92$43.13$44.57$43.48$44.33
ATM IV55.9%6.3%87.7%63.6%6.3%
Expected Move14.4%1.8%19.4%18.2%1.8%
HV 20d7.9%6.2%9.9%6.2%9.8%
HV 60d7.6%7.1%7.9%7.6%7.9%
IV Rank31.2%0.0%51.4%36.1%0.0%
IV Percentile79.2%0.0%97.5%92.1%0.0%
Term Structure-19.9%-27.8%2.6%-19.9%2.6%
Skew 25d16.3%1.0%37.9%33.9%1.0%
Skew 10d30.4%0.9%38.7%33.9%0.9%
Call IV 25d54.2%7.1%66.3%53.5%7.1%
Put IV 25d70.4%8.1%95.1%87.4%8.1%
Bid-Ask Spread %161.15142.46195.63194.71142.46
Gamma HHI0.820.591.000.610.86
Net GEX3.1K-1.4K7.3K7.2K-1.4K
Net DEX-83.2K-191.2K15.9K-180.0K1.3K
Net VEX-547-999-59-995-59
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI49.76212888813

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2014-06-02$43.48$0.0063.6%18.2%6.2%36.1%0.0%33.9%-19.9%7.2K-180.0K-9950.00194.71007612
2014-06-03$43.29$0.0065.5%18.8%6.4%37.3%0.0%32.6%-21.7%7.2K-174.9K-9990.00195.15007612
2014-06-04$43.13$0.0067.6%19.4%6.6%38.6%0.0%31.6%-23.6%7.2K-170.6K-9990.00195.63007612
2014-06-05$43.63$0.0061.5%17.6%7.3%34.7%0.0%37.9%-12.4%7.3K-184.1K-9870.00193.89007612
2014-06-06$43.89$0.0063.4%11.9%7.2%36.0%0.0%11.4%-19.1%7.3K-191.2K-9800.00154.01007612
2014-06-09$43.82$0.0071.0%12.4%6.9%40.8%0.0%11.6%-20.6%5.1K-130.6K-7810.00153.25005612
2014-06-10$43.80$0.0074.1%12.5%6.8%42.8%0.0%11.7%-21.1%5.1K-130.2K-7780.00153.44005612
2014-06-11$43.46$0.0087.7%12.9%7.6%51.4%0.0%10.7%-20.7%5.2K-123.3K-7800.00155.12005612
2014-06-12$43.50$0.0045.8%13.1%7.5%24.7%0.0%10.9%-21.1%5.2K-124.1K-7780.00155.25005612
2014-06-13$43.64$0.0045.6%13.1%7.3%24.6%0.0%11.5%-23.1%5.2K-127.0K-7740.00155.18005612
2014-06-16$44.05$0.0047.5%13.6%7.8%25.8%0.0%13.5%-24.0%5.2K-135.4K-7630.00152.88005612
2014-06-17$44.14$0.0048.3%13.8%7.8%26.3%0.0%13.9%-24.5%5.0K-116.4K-6110.00152.37004612
2014-06-18$44.55$0.0048.1%13.8%7.8%26.2%0.0%15.7%-26.1%1.8K-56.9K-4370.00152.37002612
2014-06-19$44.57$0.0048.9%14.0%7.8%26.7%0.0%16.2%-26.9%-1.2K15.6K-1060.00150.0800012
2014-06-20$44.54$0.0049.8%14.3%7.8%27.3%0.0%12.1%-27.8%-1.2K15.8K-1050.00153.0200012
2014-06-23$44.43$0.0053.5%15.3%8.0%29.6%0.0%12.4%-16.5%-1.2K15.9K-1040.00153.0210012
2014-06-24$43.76$0.0054.7%15.7%9.8%30.4%0.0%11.9%-17.5%-1.1K12.9K-1150.00155.1700112
2014-06-25$43.92$0.0055.8%16.0%9.9%31.1%0.0%12.6%-18.0%-1.1K12.3K-1140.00157.5900112
2014-06-26$44.13$0.0056.8%16.3%9.8%31.7%0.0%13.9%-18.4%-1.1K12.5K-1130.00154.5400112
2014-06-27$44.23$0.0058.0%16.6%9.8%32.5%0.0%14.5%-17.5%-1.1K11.5K-1080.00155.1100112
2014-06-30$44.33$0.006.3%1.8%9.8%0.0%0.0%1.0%2.6%-1.4K1.3K-590.00142.4600112