IGF Options History — May 2017

In May 2017, IGF traded between $43.00 and $44.67. ATM implied volatility averaged 13.7%, placing in the 4.3% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 4.2% (HV 20d: 9.5%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-05-23: Highest Volume — 24 contracts
  • 2017-05-17: Largest IV spike — 51.7% change
  • 2017-05-02: Highest IV Rank — 8.9%
  • 2017-05-02: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.73$43.00$44.67$43.00$44.67
ATM IV13.7%9.3%18.9%13.5%14.9%
Expected Move3.8%2.7%5.4%3.9%4.3%
HV 20d9.5%8.1%10.5%8.1%9.1%
HV 60d8.5%7.9%9.0%8.0%8.9%
IV Rank4.3%0.4%8.9%4.1%5.4%
IV Percentile29.3%1.2%67.1%26.6%39.7%
Term Structure-1.1%-7.4%4.7%1.7%-2.6%
Skew 25d1.1%-7.1%11.4%-7.1%-1.3%
Skew 10d2.4%-6.2%8.4%-5.7%6.2%
Call IV 25d12.6%5.7%18.1%17.0%17.7%
Put IV 25d13.7%9.5%21.2%9.9%16.4%
Bid-Ask Spread %144.42133.75155.17153.94154.83
Gamma HHI0.420.380.470.440.38
Net GEX5.5K3.9K6.9K5.6K3.9K
Net DEX-141.8K-160.3K-124.7K-126.8K-156.2K
Net VEX-227-291-106-289-195
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume21.13620242024
Total OI40.540424042

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-05-01$43.00$0.0013.5%3.9%8.1%4.1%0.0%-7.1%1.7%5.6K-126.8K-2890.00153.94200400
2017-05-02$43.33$0.0018.9%5.4%8.3%8.9%0.0%4.3%-7.1%5.5K-140.5K-2290.00133.75200400
2017-05-03$43.13$0.0018.7%5.4%8.5%8.7%0.0%3.0%-7.4%5.9K-140.9K-2180.00148.57200400
2017-05-04$43.12$0.0010.8%4.0%8.5%1.7%0.0%3.4%0.0%6.3K-124.7K-2910.00145.27200400
2017-05-05$43.62$0.0013.0%3.1%9.3%3.6%0.0%6.0%-0.5%6.9K-134.0K-2520.00150.05200400
2017-05-08$43.44$0.0015.5%3.9%9.3%5.9%0.0%1.4%-2.3%5.5K-136.0K-2540.00134.95200400
2017-05-09$43.14$0.0015.0%2.9%9.8%5.5%0.0%2.8%4.7%5.8K-131.5K-2690.00140.98200400
2017-05-10$43.41$0.0010.5%3.0%10.0%1.5%0.0%0.3%0.8%5.5K-129.1K-2770.00143.02200400
2017-05-11$43.15$0.0010.2%2.9%10.2%1.2%0.0%-2.0%3.5%6.4K-130.9K-2600.00154.79200400
2017-05-12$43.39$0.0013.0%3.7%10.3%3.7%0.0%-0.4%1.0%6.9K-134.9K-2440.00135.20200400
2017-05-15$43.60$0.0012.8%3.7%10.3%3.5%0.0%1.2%-2.7%5.3K-143.2K-2160.00136.55200400
2017-05-16$43.77$0.009.3%2.7%10.2%0.4%0.0%0.3%0.7%6.1K-152.0K-1620.00147.52200400
2017-05-17$43.35$0.0014.1%4.0%10.2%4.6%0.0%1.3%-0.6%5.3K-134.6K-2520.00143.27200400
2017-05-18$43.44$0.0010.6%3.0%10.2%1.6%0.0%1.5%1.7%5.7K-143.5K-2040.00155.17200400
2017-05-19$43.85$0.0013.9%4.0%10.5%4.5%0.0%-0.0%-4.8%4.5K-160.3K-1060.00141.14200400
2017-05-22$44.23$0.0014.8%4.3%9.4%5.3%0.0%-2.3%0.9%5.9K-139.3K-2190.00143.20210400
2017-05-23$44.30$0.0014.9%4.3%9.4%5.3%0.0%11.4%-2.2%5.5K-151.5K-2120.00146.43240410
2017-05-24$44.50$0.0015.7%4.5%9.2%6.1%0.0%3.2%0.3%5.1K-152.8K-2000.00135.04240420
2017-05-25$44.54$0.0014.7%4.2%9.2%5.1%0.0%-1.8%-6.7%4.0K-155.8K-2090.00146.82240420
2017-05-26$44.53$0.0014.1%4.0%9.2%4.7%0.0%-4.7%-1.6%4.7K-150.4K-2170.00138.39240420
2017-05-30$44.48$0.0012.2%3.5%9.3%2.9%0.0%3.5%-0.3%4.9K-149.7K-2160.00148.46240420
2017-05-31$44.67$0.0014.9%4.3%9.1%5.4%0.0%-1.3%-2.6%3.9K-156.2K-1950.00154.83240420