IGF Options History — June 2019

In June 2019, IGF traded between $44.92 and $46.73. ATM implied volatility averaged 15.9%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 6.1% (HV 20d: 9.8%). Max pain ranged from $44.00 to $45.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-07: Highest Volume — 7 contracts
  • 2019-06-12: Largest IV drop — 36.9% change
  • 2019-06-10: Highest IV Rank — 11.8%
  • 2019-06-03: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.06$44.92$46.73$44.92$46.15
Max Pain$44.15$44.00$45.00$45.00$44.00
ATM IV15.9%12.8%20.8%19.7%15.0%
Expected Move4.2%3.6%5.6%5.6%4.3%
HV 20d9.8%7.7%11.9%7.7%11.6%
HV 60d7.8%6.7%8.8%6.7%8.8%
IV Rank7.4%4.6%11.8%10.8%6.6%
IV Percentile47.2%11.5%87.7%84.9%42.1%
Term Structure-3.3%-6.0%-1.7%-6.0%-2.9%
VWIV30.0%28.2%32.0%29.9%32.0%
Skew 25d-0.8%-9.7%3.3%-9.7%1.2%
Skew 10d0.6%-13.3%6.7%-13.3%-6.2%
Call IV 25d15.0%12.5%20.4%20.4%16.8%
Put IV 25d14.2%9.9%18.0%10.7%18.0%
Bid-Ask Spread %141.74122.56168.85168.85122.56
Gamma HHI0.810.550.990.690.55
Net GEX2.0K-1.5K3.6K3.2K-1.3K
Net DEX-52.3K-90.4K3.3K-39.4K-3.8K
Net VEX-119-194-17-194-93
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.20705
Total OI3113363618

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-06-03$44.92$45.0019.7%5.6%7.7%10.8%0.0%-9.7%-6.0%3.2K-39.4K-1940.00168.85002313
2019-06-04$45.22$45.0018.8%5.4%7.7%10.0%0.0%-2.8%-3.7%3.4K-46.9K-1860.00161.90002313
2019-06-05$45.67$45.0019.1%5.5%7.8%10.4%29.9%-5.0%-6.0%3.1K-57.5K-1710.00160.62602313
2019-06-06$46.00$44.0018.8%3.8%8.0%10.0%28.2%-3.0%-2.6%3.4K-65.9K-1600.00142.46602313
2019-06-07$46.34$44.0018.9%3.6%8.2%10.1%32.0%1.6%-5.0%3.3K-72.7K-1410.00138.33702313
2019-06-10$46.13$44.0020.8%3.7%8.2%11.8%0.0%-4.0%-2.9%3.6K-70.1K-1440.00142.25002313
2019-06-11$46.17$44.0020.2%3.6%8.0%11.3%0.0%0.4%-3.1%3.5K-70.0K-1420.00140.04002313
2019-06-12$46.16$44.0012.8%3.7%8.0%4.6%0.0%0.4%-4.7%3.5K-69.6K-1410.00140.76002313
2019-06-13$46.27$44.0013.2%3.8%8.0%5.0%0.0%0.6%-4.1%3.5K-71.3K-1340.00140.58002313
2019-06-14$46.30$44.0013.2%3.8%8.0%5.0%0.0%0.4%-1.7%3.4K-72.0K-1340.00141.88002313
2019-06-17$45.40$44.0015.1%4.3%11.0%6.7%0.0%1.3%-4.3%3.5K-63.2K-1250.00146.17002213
2019-06-18$45.78$44.0013.1%3.8%11.2%4.9%0.0%2.2%-1.7%3.1K-72.7K-1060.00144.47002213
2019-06-19$46.25$44.0013.9%4.0%11.6%5.7%0.0%2.9%-2.9%2.7K-81.5K-810.00142.39002213
2019-06-20$46.68$44.0012.8%3.7%11.9%4.6%0.0%3.3%-2.4%2.3K-89.2K-630.00139.19002213
2019-06-21$46.68$44.0012.8%3.7%11.8%4.6%0.0%2.1%-2.1%1.7K-90.4K-600.00142.48002213
2019-06-24$46.73$44.0013.8%3.9%11.6%5.5%0.0%-1.8%-2.1%-1.5K3.3K-170.00127.8350013
2019-06-25$46.34$44.0015.8%4.5%11.7%7.3%0.0%-6.1%-3.3%-1.1K-5.8K-920.00125.3950513
2019-06-26$46.08$44.0014.9%4.3%11.5%6.5%0.0%-0.6%-2.6%-1.4K-4.6K-960.00126.6050513
2019-06-27$45.97$44.0015.0%4.3%11.6%6.6%0.0%1.8%-2.7%-1.5K-2.9K-970.00139.9750513
2019-06-28$46.15$44.0015.0%4.3%11.6%6.6%0.0%1.2%-2.9%-1.3K-3.8K-930.00122.5650513